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

TRACTOR SUPPLY COTSCO

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 28, 20245,216+7.30%
Dec 30, 20234,861+19.40%
Dec 31, 20224,071+10.04%
Dec 25, 20213,700+9.42%
Dec 26, 20203,381+36.65%
Dec 28, 20192,475+322.76%
Dec 29, 2018585-2.59%
Dec 30, 2017601+35.17%
Dec 31, 2016445+45.15%
Dec 26, 2015306+122.05%
Dec 27, 2014138+10.90%
Dec 28, 2013124+2.49%
Dec 29, 2012121-3.64%
Dec 31, 2011126+21.46%
Dec 25, 2010104

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 (%)