TRACTOR SUPPLY DL-,008/ US8923561067 /
| 23/12/2024 21:43:20 | Chg. -0.260 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.510EUR | -0.50% | 100 Turnover: 5,155.150 |
51.510Bid Size: 399 | 51.650Ask Size: 399 | 27.88 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 847.5760 | 962.3080 | 1,044.5030 | 1,134.4640 | 1,163.9560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 885.3950 | 1,157.1330 | 1,213.4010 | 1,290.8630 | 3,501.3810 | ||||||
| Inventories | 1,284.3750 | 1,369.6560 | 1,453.2080 | 1,589.5420 | 1,602.7810 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 63.8130 | 53.9160 | 109.1480 | 86.2990 | 84.2410 | ||||||
| Current Assets | 1,485.4310 | 1,517.8090 | 1,655.3680 | 1,794.3990 | 1,787.8870 | ||||||
| Total Assets | 2,370.8260 | 2,674.9420 | 2,868.7690 | 3,085.2620 | 5,289.2680 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 427.2490 | 519.5220 | 576.5680 | 619.9810 | 643.0360 | ||||||
| Long-term debt | 166.9920 | 289.7690 | 433.6860 | 410.3700 | 396.8890 | ||||||
| Liabilities to Banks | 150 | 263.9000 | 401.1000 | 381.1000 | 366.5000 | ||||||
| Provisions | 5.4000 | 5.5000 | 10.8000 | 1.8000 | 6.2000 | ||||||
| Liabilities | 977.5320 | 1,221.7240 | 1,450.0960 | 1,523.4420 | 3,722.1450 | ||||||
| Share Capital | 6.7600 | 6.8000 | 6.8150 | 6.8750 | 6.9450 | ||||||
| Total Equity | 1,393.2940 | 1,453.2180 | 1,418.6730 | 1,561.8200 | 1,567.1230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,370.8260 | 2,674.9420 | 2,868.7690 | 3,085.2620 | 5,289.2680 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,226.5070 | 6,779.5790 | 7,256.3820 | 7,911.0460 | 8,351.9310 | ||||||
| Depreciation (total) | 123.5690 | 142.9580 | 165.8340 | 177.3510 | 195.9780 | ||||||
| Operating Result | 650.5080 | 694.0800 | 686.3820 | 701.7370 | 743.2200 | ||||||
| Interest Income | 2.8910 | 5.8100 | 13.8590 | 18.3520 | 19.8430 | ||||||
| Income Before Taxes | 647.6170 | 688.2700 | 672.5230 | 683.3850 | 723.3770 | ||||||
| Income Taxes | 237.2220 | 251.1500 | 249.9240 | 151.0280 | 161.0230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 410.3950 | 437.1200 | 422.5990 | 532.3570 | 562.3540 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 429.1800 | 639.0400 | 631.4500 | 694.3940 | 811.7160 | ||||||
| Cash Flow from Investing Activities | -235.9120 | -369.2650 | -237.9560 | -276.3140 | -214.9610 | ||||||
| Cash Flow from Financing | -180.5890 | -279.6720 | -338.2620 | -440.9290 | -598.8130 | ||||||
| Decrease / Increase in Cash | 12.6790 | -9.8970 | 55.2320 | -22.8490 | -2.0580 | ||||||
| Employees | 23,000 | 26,000 | 28,000 | 29,000 | 32,000 | ||||||
