RankingsPricing
  1. US-listed companies
  2. TRACTOR SUPPLY CO
  3. Financials
  4. Total liabilities

TRACTOR SUPPLY COTSCO

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 20247,535+7.06%
Dec 30, 20237,038+9.16%
Dec 31, 20226,448+11.84%
Dec 25, 20215,765+12.48%
Dec 26, 20205,125+37.70%
Dec 28, 20193,722+144.32%
Dec 29, 20181,523+5.06%
Dec 30, 20171,450+18.69%
Dec 31, 20161,222+24.98%
Dec 26, 2015978+31.92%
Dec 27, 2014741+12.87%
Dec 28, 2013656-3.72%
Dec 29, 2012682+16.25%
Dec 31, 2011587+10.62%
Dec 25, 2010530

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 (%)