RankingsPricing
  1. US-listed companies
  2. TRACTOR SUPPLY CO
  3. Financials
  4. Capital expenditures

TRACTOR SUPPLY COTSCO

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-784+4.00%
Dec 30, 2023-754-2.52%
Dec 31, 2022-773+23.06%
Dec 25, 2021-628+113.75%
Dec 26, 2020-294+35.20%
Dec 28, 2019-217-21.93%
Dec 29, 2018-279+11.23%
Dec 30, 2017-250+10.79%
Dec 31, 2016-226-4.43%
Dec 26, 2015-236+47.25%
Dec 27, 2014-161-26.39%
Dec 28, 2013-218+42.69%
Dec 29, 2012-153-7.96%
Dec 31, 2011-166+72.16%
Dec 25, 2010-97

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)