US Stock MarketDetailed Quotes

TSCO Tractor Supply

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271.170
-1.910-0.70%

Close May 1 16:00 ET

271.430
+0.260+0.10%

Post 17:00 ET

29.27BMarket Cap26.40P/E (TTM)

Tractor Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,216.40%257.41M

-1.69%1.33B

-45.79%396.11M

21,362.76%155.61M

34.64%762.77M

-66.89%19.55M

19.17%1.36B

173.77%730.65M

-98.85%725K

-10.33%566.54M

Net income from continuing operations

8.24%198.17M

1.70%1.11B

-8.48%247.9M

8.91%255M

6.24%421.23M

-2.21%183.09M

9.19%1.09B

22.38%270.87M

4.34%234.14M

7.15%396.48M

Operating gains losses

1,038.85%1.31M

-2,324.88%-48.01M

-3,015.32%-20.55M

-3,241.56%-26.99M

-225.00%-335K

-142.64%-139K

-46.65%2.16M

-6.00%705K

287.96%859K

-92.65%268K

Depreciation and amortization

7.26%104.29M

14.57%393.05M

8.92%103.27M

3.47%90.26M

22.70%102.28M

25.23%97.23M

26.99%343.06M

25.71%94.82M

24.94%87.24M

28.54%83.36M

Deferred tax

-80.00%9.14M

-88.06%6.17M

-119.66%-1.91M

-795.31%-22.83M

-1,098.94%-14.76M

14.40%45.68M

77.34%51.69M

-31.35%9.72M

50.50%3.28M

83.24%-1.23M

Change In working capital

78.20%-69.94M

0.58%-181.42M

-83.63%55.53M

54.26%-154.81M

217.69%238.68M

-24.17%-320.82M

12.85%-182.48M

698.33%339.24M

-37.84%-338.47M

-60.40%75.13M

-Change in inventory

-25.46%-402.87M

111.69%40.87M

37.25%188.39M

5.65%-182.15M

328.39%355.74M

14.82%-321.12M

14.26%-349.74M

1,499.57%137.26M

6.71%-193.06M

-9.59%83.04M

-Change in prepaid assets

-57.51%4.32M

134.94%22.38M

414.26%51.03M

-348.82%-6.21M

-13.20%-32.61M

147.25%10.17M

-110.32%-64.06M

-11.46%-16.24M

-80.46%2.5M

-78.99%-28.8M

-Change in payables and accrued expense

300.04%356.07M

-255.44%-231.91M

-252.75%-191.67M

244.57%113.15M

-336.29%-242.4M

-43.51%89.01M

-52.99%149.2M

498.36%125.48M

-803.29%-78.27M

-226.48%-55.56M

-Change in other working capital

72.22%-27.47M

-115.53%-12.76M

-91.61%7.78M

-14.31%-79.61M

106.60%157.95M

-467.54%-98.88M

192.92%82.13M

229.38%92.74M

-63.03%-69.64M

9.14%76.45M

Cash from discontinued investing activities

Operating cash flow

1,216.40%257.41M

-1.69%1.33B

-45.79%396.11M

21,362.76%155.61M

34.64%762.77M

-66.89%19.55M

19.17%1.36B

173.77%730.65M

-98.85%725K

-10.33%566.54M

Investing cash flow

Cash flow from continuing investing activities

3.44%-152.26M

40.29%-653.07M

69.12%-198.46M

40.76%-110.1M

-22.24%-186.83M

-40.43%-157.68M

-74.34%-1.09B

-161.20%-642.74M

-12.26%-185.86M

-32.68%-152.84M

Capital expenditure reported

0.47%-157.2M

2.52%-753.88M

29.50%-227.16M

4.69%-177.14M

-25.32%-191.64M

-40.53%-157.94M

-23.06%-773.37M

-30.94%-322.22M

-11.73%-185.85M

-32.64%-152.92M

Net PPE purchase and sale

1,808.49%4.94M

8,185.82%86.5M

3,180.34%28.7M

633,877.78%57.04M

535.44%502K

161.62%259K

-4.31%1.04M

29,266.67%875K

-101.16%-9K

-15.96%79K

Net business purchase and sale

----

104.45%14.31M

--0

--10M

----

---321.4M

--0

----

Cash from discontinued investing activities

Investing cash flow

3.44%-152.26M

40.29%-653.07M

69.12%-198.46M

40.76%-110.1M

-22.24%-186.83M

-40.43%-157.68M

-74.34%-1.09B

-161.20%-642.74M

-12.26%-185.86M

-32.68%-152.84M

Financing cash flow

Cash flow from continuing financing activities

-289.44%-238.14M

48.19%-486.4M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

3.73%-938.78M

62.02%-96.65M

31.98%-134.45M

-13.27%-288.31M

Net issuance payments of debt

-100.28%-1.2M

226.08%567.19M

-101.38%-1.2M

-100.90%-801K

10,162.11%133.83M

36,471.68%435.37M

3,897.86%173.94M

7,291.26%87.23M

7,793.02%89.24M

-18.64%-1.33M

Net common stock issuance

39.80%-118.13M

15.49%-594.24M

-33.38%-109.67M

-7.57%-131.05M

14.67%-157.31M

37.65%-196.22M

3.88%-703.12M

57.64%-82.23M

11.17%-121.83M

4.73%-184.36M

Cash dividends paid

-4.73%-118.81M

-9.77%-449.62M

-9.59%-111.4M

-9.95%-112M

-9.89%-112.77M

-9.65%-113.45M

-71.38%-409.6M

-71.79%-101.65M

-71.57%-101.86M

-71.33%-102.62M

Net other financing activities

----

---9.73M

--0

----

Cash from discontinued financing activities

Financing cash flow

-289.44%-238.14M

48.19%-486.4M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

3.73%-938.78M

62.02%-96.65M

31.98%-134.45M

-13.27%-288.31M

Net cash flow

Beginning cash position

96.08%397.07M

-76.94%202.5M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.5M

-34.56%878.03M

-81.00%211.24M

-62.41%530.82M

-64.74%405.43M

Current changes in cash

-970.40%-132.99M

128.80%194.57M

-181.75%-24.62M

37.94%-198.34M

242.89%429.95M

97.37%-12.42M

-45.67%-675.53M

96.26%-8.74M

-6.42%-319.58M

-52.15%125.39M

End cash Position

38.94%264.09M

96.08%397.07M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.5M

-81.00%211.24M

-62.41%530.82M

Free cash flow

172.41%100.21M

-0.59%580.15M

-58.64%168.95M

88.37%-21.53M

38.08%571.12M

-159.54%-138.39M

14.37%583.61M

1,862.68%408.43M

-79.04%-185.12M

-19.92%413.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,216.40%257.41M	-1.69%1.33B	-45.79%396.11M	21,362.76%155.61M	34.64%762.77M	-66.89%19.55M	19.17%1.36B	173.77%730.65M	-98.85%725K	-10.33%566.54M
Net income from continuing operations	8.24%198.17M	1.70%1.11B	-8.48%247.9M	8.91%255M	6.24%421.23M	-2.21%183.09M	9.19%1.09B	22.38%270.87M	4.34%234.14M	7.15%396.48M
Operating gains losses	1,038.85%1.31M	-2,324.88%-48.01M	-3,015.32%-20.55M	-3,241.56%-26.99M	-225.00%-335K	-142.64%-139K	-46.65%2.16M	-6.00%705K	287.96%859K	-92.65%268K
Depreciation and amortization	7.26%104.29M	14.57%393.05M	8.92%103.27M	3.47%90.26M	22.70%102.28M	25.23%97.23M	26.99%343.06M	25.71%94.82M	24.94%87.24M	28.54%83.36M
Deferred tax	-80.00%9.14M	-88.06%6.17M	-119.66%-1.91M	-795.31%-22.83M	-1,098.94%-14.76M	14.40%45.68M	77.34%51.69M	-31.35%9.72M	50.50%3.28M	83.24%-1.23M
Change In working capital	78.20%-69.94M	0.58%-181.42M	-83.63%55.53M	54.26%-154.81M	217.69%238.68M	-24.17%-320.82M	12.85%-182.48M	698.33%339.24M	-37.84%-338.47M	-60.40%75.13M
-Change in inventory	-25.46%-402.87M	111.69%40.87M	37.25%188.39M	5.65%-182.15M	328.39%355.74M	14.82%-321.12M	14.26%-349.74M	1,499.57%137.26M	6.71%-193.06M	-9.59%83.04M
-Change in prepaid assets	-57.51%4.32M	134.94%22.38M	414.26%51.03M	-348.82%-6.21M	-13.20%-32.61M	147.25%10.17M	-110.32%-64.06M	-11.46%-16.24M	-80.46%2.5M	-78.99%-28.8M
-Change in payables and accrued expense	300.04%356.07M	-255.44%-231.91M	-252.75%-191.67M	244.57%113.15M	-336.29%-242.4M	-43.51%89.01M	-52.99%149.2M	498.36%125.48M	-803.29%-78.27M	-226.48%-55.56M
-Change in other working capital	72.22%-27.47M	-115.53%-12.76M	-91.61%7.78M	-14.31%-79.61M	106.60%157.95M	-467.54%-98.88M	192.92%82.13M	229.38%92.74M	-63.03%-69.64M	9.14%76.45M
Cash from discontinued investing activities
Operating cash flow	1,216.40%257.41M	-1.69%1.33B	-45.79%396.11M	21,362.76%155.61M	34.64%762.77M	-66.89%19.55M	19.17%1.36B	173.77%730.65M	-98.85%725K	-10.33%566.54M
Investing cash flow
Cash flow from continuing investing activities	3.44%-152.26M	40.29%-653.07M	69.12%-198.46M	40.76%-110.1M	-22.24%-186.83M	-40.43%-157.68M	-74.34%-1.09B	-161.20%-642.74M	-12.26%-185.86M	-32.68%-152.84M
Capital expenditure reported	0.47%-157.2M	2.52%-753.88M	29.50%-227.16M	4.69%-177.14M	-25.32%-191.64M	-40.53%-157.94M	-23.06%-773.37M	-30.94%-322.22M	-11.73%-185.85M	-32.64%-152.92M
Net PPE purchase and sale	1,808.49%4.94M	8,185.82%86.5M	3,180.34%28.7M	633,877.78%57.04M	535.44%502K	161.62%259K	-4.31%1.04M	29,266.67%875K	-101.16%-9K	-15.96%79K
Net business purchase and sale	----	104.45%14.31M	--0	--10M	----	----	---321.4M	---321.4M	--0	----
Cash from discontinued investing activities
Investing cash flow	3.44%-152.26M	40.29%-653.07M	69.12%-198.46M	40.76%-110.1M	-22.24%-186.83M	-40.43%-157.68M	-74.34%-1.09B	-161.20%-642.74M	-12.26%-185.86M	-32.68%-152.84M
Financing cash flow
Cash flow from continuing financing activities	-289.44%-238.14M	48.19%-486.4M	-129.98%-222.27M	-81.36%-243.85M	49.37%-145.98M	129.97%125.71M	3.73%-938.78M	62.02%-96.65M	31.98%-134.45M	-13.27%-288.31M
Net issuance payments of debt	-100.28%-1.2M	226.08%567.19M	-101.38%-1.2M	-100.90%-801K	10,162.11%133.83M	36,471.68%435.37M	3,897.86%173.94M	7,291.26%87.23M	7,793.02%89.24M	-18.64%-1.33M
Net common stock issuance	39.80%-118.13M	15.49%-594.24M	-33.38%-109.67M	-7.57%-131.05M	14.67%-157.31M	37.65%-196.22M	3.88%-703.12M	57.64%-82.23M	11.17%-121.83M	4.73%-184.36M
Cash dividends paid	-4.73%-118.81M	-9.77%-449.62M	-9.59%-111.4M	-9.95%-112M	-9.89%-112.77M	-9.65%-113.45M	-71.38%-409.6M	-71.79%-101.65M	-71.57%-101.86M	-71.33%-102.62M
Net other financing activities	----	---9.73M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-289.44%-238.14M	48.19%-486.4M	-129.98%-222.27M	-81.36%-243.85M	49.37%-145.98M	129.97%125.71M	3.73%-938.78M	62.02%-96.65M	31.98%-134.45M	-13.27%-288.31M
Net cash flow
Beginning cash position	96.08%397.07M	-76.94%202.5M	99.63%421.69M	16.81%620.03M	-53.12%190.08M	-76.94%202.5M	-34.56%878.03M	-81.00%211.24M	-62.41%530.82M	-64.74%405.43M
Current changes in cash	-970.40%-132.99M	128.80%194.57M	-181.75%-24.62M	37.94%-198.34M	242.89%429.95M	97.37%-12.42M	-45.67%-675.53M	96.26%-8.74M	-6.42%-319.58M	-52.15%125.39M
End cash Position	38.94%264.09M	96.08%397.07M	96.08%397.07M	99.63%421.69M	16.81%620.03M	-53.12%190.08M	-76.94%202.5M	-76.94%202.5M	-81.00%211.24M	-62.41%530.82M
Free cash flow	172.41%100.21M	-0.59%580.15M	-58.64%168.95M	88.37%-21.53M	38.08%571.12M	-159.54%-138.39M	14.37%583.61M	1,862.68%408.43M	-79.04%-185.12M	-19.92%413.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall