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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 480.9000 | 550 | 664.9000 | 721 | 847.5760 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 760.5810 | 885.3950 | ||||||
| Inventories | 830.8000 | 908.1000 | 979.3000 | 1,115.4500 | 1,284.3750 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 177 | 138.6000 | 142.7000 | 51.1340 | 63.8130 | ||||||
| Current Assets | 1,090.3000 | 1,130.1000 | 1,209.2000 | 1,273.9900 | 1,485.4310 | ||||||
| Total Assets | 1,594.8000 | 1,706.8000 | 1,903.4000 | 2,034.5710 | 2,370.8260 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.4000 | 320.4000 | 316.5000 | 370.8230 | 427.2490 | ||||||
| Long-term debt | - | - | - | 4.9570 | 166.9920 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 150 | ||||||
| Provisions | 25.7000 | 44.9000 | 9.5000 | 12.4000 | 5.4000 | ||||||
| Liabilities | 586.5000 | 681.8000 | 656.5000 | 741.0100 | 977.5320 | ||||||
| Share Capital | .6430 | .6540 | 1.3000 | 6.7100 | 6.7600 | ||||||
| Total Equity | 1,008.3000 | 1,025 | 1,246.9000 | 1,293.5610 | 1,393.2940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,594.8000 | 1,706.8000 | 1,903.4000 | 2,034.5710 | 2,370.8260 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,232.7000 | 4,664.1000 | 5,164.8000 | 5,711.7150 | 6,226.5070 | ||||||
| Depreciation (total) | 80.3000 | 89 | 100 | 114.6350 | 123.5690 | ||||||
| Operating Result | 352.7000 | 436.8000 | 514.7000 | 589.4720 | 650.5080 | ||||||
| Interest Income | -2.1000 | -1.1000 | -.6000 | 1.8850 | 2.8910 | ||||||
| Income Before Taxes | 350.6000 | 435.7000 | 514.1000 | 587.5870 | 647.6170 | ||||||
| Income Taxes | 127.9000 | 159.3000 | 185.9000 | 216.7020 | 237.2220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 222.7000 | 276.5000 | 328.2000 | 370.8850 | 410.3950 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 245.1000 | 378.3000 | 333.7000 | 409.1780 | 429.1800 | ||||||
| Cash Flow from Investing Activities | -171.4000 | -139.1000 | -209.3000 | -160.2820 | -235.9120 | ||||||
| Cash Flow from Financing | -163.2000 | -277.6000 | -120.2000 | -340.5050 | -180.5890 | ||||||
| Decrease / Increase in Cash | -80.4000 | -38.3000 | 4.1000 | -91.6090 | 12.6790 | ||||||
| Employees | 8,700 | 9,400 | 19,200 | 21,100 | 23,000 | ||||||
