TSCO

TRACTOR SUPPLY CO /DE/

TSCO · CIK 916365 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$15.5B
20182025
Net Income$1.1B
20182025
Operating CF$1.6B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$15.5B$14.9B$14.6B$14.2B$12.7B$10.6B$8.4B
Cost of Revenue$9.9B$9.5B$9.3B$9.2B$8.3B$6.9B$5.5B
Gross Profit$5.7B$5.4B$5.2B$5.0B$4.5B$3.8B$2.9B$2.7B
R&D Expense
SG&A Expense$3.7B$3.5B$3.4B$3.2B$2.9B$2.5B$1.9B$1.8B
Operating Income$1.5B$1.5B$1.5B$1.4B$1.3B$1.0B$0.7B$0.7B
Net Income$1.1B$1.1B$1.1B$1.1B$1.0B$0.7B$0.6B$0.5B
EPS (Basic)$2.07$2.05$10.15$9.78$8.69$6.44$4.70$4.34
EPS (Diluted)$2.06$2.04$10.09$9.71$8.61$6.38$4.66$4.31

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$10.9B$9.8B$9.2B$8.5B$7.8B$7.0B$5.3B$3.1B
Current Assets$3.5B$3.3B$3.3B$3.2B$3.3B$3.3B$1.8B$1.8B
Cash & Equivalents$0.2B$0.3B$0.4B$0.2B$0.9B$1.3B$0.1B$0.1B
Total Liabilities$8.4B$7.5B$7.0B$6.4B$5.8B$5.1B$3.7B$1.5B
Current Liabilities$2.6B$2.3B$2.2B$2.4B$2.1B$1.7B$1.2B$0.9B
Stockholders' Equity$2.6B$2.3B$2.1B$2.0B$2.0B$1.9B$1.6B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.6B$1.4B$1.3B$1.4B$1.1B$1.4B$0.8B$0.7B
Investing Cash Flow$-0.8B$-0.6B$-0.7B$-1.1B$-0.6B$-0.3B$-0.2B$-0.3B
Capital Expenditures$0.9B$0.8B$0.8B$0.8B$0.6B$0.3B$0.2B$0.3B
Financing Cash Flow$-0.9B$-0.9B$-0.5B$-0.9B$-1.0B$0.2B$-0.6B$-0.4B