Tractor Supply Company
TSCO
$50.94
-$0.51-0.99%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.10B | 1.11B | 1.13B | 1.12B |
| Total Depreciation and Amortization | 462.95M | 447.16M | 430.38M | 407.10M | 400.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.14M | -36.74M | -35.44M | -35.25M | -19.99M |
| Change in Net Operating Assets | -101.05M | -90.83M | -207.96M | -129.06M | 69.46M |
| Cash from Operations | 1.38B | 1.42B | 1.30B | 1.37B | 1.57B |
| Capital Expenditure | -768.13M | -784.05M | -765.18M | -754.12M | -753.14M |
| Sale of Property, Plant, and Equipment | 156.04M | 140.13M | 106.60M | 104.23M | 91.19M |
| Cash Acquisitions | -140.63M | -- | -4.31M | -4.31M | 0.00 |
| Divestitures | -- | -- | 4.31M | 14.31M | 14.31M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -752.72M | -643.92M | -658.58M | -639.89M | -647.64M |
| Total Debt Issued | 1.24B | 785.00M | 585.00M | 335.00M | 1.17B |
| Total Debt Repaid | -894.65M | -689.79M | -487.52M | -337.87M | -1.04B |
| Issuance of Common Stock | 24.66M | 39.36M | 37.06M | 37.49M | 37.49M |
| Repurchase of Common Stock | -553.77M | -584.58M | -544.49M | -528.33M | -553.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.08M | -472.49M | -466.58M | -460.75M | -454.98M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -9.73M |
| Cash from Financing | -659.85M | -922.50M | -876.54M | -954.45M | -850.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.37M | -145.58M | -235.40M | -225.28M | 74.01M |