Tractor Supply Company
TSCO
$59.26
-$0.76-1.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.08B | 1.10B | 1.11B | 1.13B |
| Total Depreciation and Amortization | 475.78M | 462.95M | 447.16M | 430.38M | 407.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.44M | -64.14M | -36.74M | -35.44M | -35.25M |
| Change in Net Operating Assets | 121.43M | -101.05M | -90.83M | -207.96M | -129.06M |
| Cash from Operations | 1.61B | 1.38B | 1.42B | 1.30B | 1.37B |
| Capital Expenditure | -785.87M | -768.13M | -784.05M | -765.18M | -754.12M |
| Sale of Property, Plant, and Equipment | 164.55M | 156.04M | 140.13M | 106.60M | 104.23M |
| Cash Acquisitions | -139.94M | -140.63M | -- | -4.31M | -4.31M |
| Divestitures | -- | -- | -- | 4.31M | 14.31M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -761.26M | -752.72M | -643.92M | -658.58M | -639.89M |
| Total Debt Issued | 1.77B | 1.24B | 785.00M | 585.00M | 335.00M |
| Total Debt Repaid | -1.83B | -894.65M | -689.79M | -487.52M | -337.87M |
| Issuance of Common Stock | 22.32M | 24.66M | 39.36M | 37.06M | 37.49M |
| Repurchase of Common Stock | -490.56M | -553.77M | -584.58M | -544.49M | -528.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.53M | -476.08M | -472.49M | -466.58M | -460.75M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.01B | -659.85M | -922.50M | -876.54M | -954.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.94M | -32.37M | -145.58M | -235.40M | -225.28M |