RankingsPricing
  1. US-listed companies
  2. TRACTOR SUPPLY CO
  3. Financials
  4. Total cash & short-term investments

TRACTOR SUPPLY COTSCO

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 2024251-36.66%
Dec 30, 2023397+96.08%
Dec 31, 2022203-76.94%
Dec 25, 2021878-34.56%
Dec 26, 20201,342+1492.76%
Dec 28, 201984-2.38%
Dec 29, 201886-20.93%
Dec 30, 2017109+102.44%
Dec 31, 201654-15.51%
Dec 26, 201564+24.80%
Dec 27, 201451-64.18%
Dec 28, 2013143+2.97%
Dec 29, 2012139-21.66%
Dec 31, 2011177-31.23%
Dec 25, 2010257

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 (%)