Tractor Supply Company (TSCO) Financials
TSCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.6 billion | 7.4 billion |
| 2023-12-31 | 9.2 billion | 7.0 billion |
| 2023-09-30 | 9.2 billion | 7.1 billion |
| 2023-06-30 | 9.0 billion | 6.9 billion |
TSCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 100.2 million | ? |
| 2023-12-31 | 168.9 million | 11.9 million |
| 2023-09-30 | -21.5 million | 15.0 million |
| 2023-06-30 | 571.1 million | 15.7 million |
TSCO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 198.2 million |
| 2023-12-31 | 247.9 million |
| 2023-09-30 | 255.0 million |
| 2023-06-30 | 421.2 million |
TSCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 264.1 million | - | - |
| 2023-12-31 | 397.1 million | - | 3.3 billion |
| 2023-09-30 | 421.7 million | - | 3.2 billion |
| 2023-06-30 | 620.0 million | 1.7 billion | 3.1 billion |
TSCO Shares Outstanding
TSCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 157.2 million | - | - | - |
| 2023-12-31 | 227.2 million | - | 768.5 million | 87.1 million |
| 2023-09-30 | 177.1 million | - | 819.3 million | - |
| 2023-06-30 | 191.6 million | - | 853.2 million | - |
TSCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.4 billion | 2.3 billion |
| 2023-12-31 | 3.7 billion | 2.4 billion |
| 2023-09-30 | 3.4 billion | 2.2 billion |
| 2023-06-30 | 4.2 billion | 2.7 billion |
TSCO
List: Contenders
Price: $266.70
Dividend Yield: 1.61%
Forward Dividend Yield: 1.62%
Payout Ratio: 43.61%
Dividend Per Share: 4.40 USD
Earnings Per Share: 10.09 USD
P/E Ratio: 23.03
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.3 million
Ebitda: 227.0 millionMarket Capitalization: 29.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 23.98%
DGR5: 19.26%
DGR10: 18.59%