Tractor Supply Company
TSCO
$54.59
-$0.36-0.66%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.11B | 1.13B | 1.12B | 1.11B |
| Total Depreciation and Amortization | 447.16M | 430.38M | 407.10M | 400.11M | 393.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.74M | -35.44M | -35.25M | -19.99M | 15.17M |
| Change in Net Operating Assets | -90.83M | -207.96M | -129.06M | 69.46M | -181.42M |
| Cash from Operations | 1.42B | 1.30B | 1.37B | 1.57B | 1.33B |
| Capital Expenditure | -784.05M | -765.18M | -754.12M | -753.14M | -753.88M |
| Sale of Property, Plant, and Equipment | 140.13M | 106.60M | 104.23M | 91.19M | 86.50M |
| Cash Acquisitions | -- | -4.31M | -4.31M | 0.00 | 0.00 |
| Divestitures | -- | 4.31M | 14.31M | 14.31M | 14.31M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.92M | -658.58M | -639.89M | -647.64M | -653.07M |
| Total Debt Issued | 785.00M | 585.00M | 335.00M | 1.17B | 1.77B |
| Total Debt Repaid | -689.79M | -487.52M | -337.87M | -1.04B | -1.20B |
| Issuance of Common Stock | 39.36M | 37.06M | 37.49M | 37.49M | 24.40M |
| Repurchase of Common Stock | -584.58M | -544.49M | -528.33M | -553.64M | -618.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.49M | -466.58M | -460.75M | -454.98M | -449.62M |
| Other Financing Activities | -- | 0.00 | 0.00 | -9.73M | -9.73M |
| Cash from Financing | -922.50M | -876.54M | -954.45M | -850.24M | -486.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.58M | -235.40M | -225.28M | 74.01M | 194.57M |
