TRACTOR SUPPLY DL-008/ US8923561067 /
| 06/11/2024 08:15:23 | Chg. +13.8500 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.8500EUR | +5.56% | 5 Turnover: 1,314.2500 |
268.9000Bid Size: 50 | 269.6000Ask Size: 50 | 29.03 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,163.9560 | 1,248.9600 | 1,617.8060 | 2,083.6160 | 2,437.1840 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,501.3810 | 3,790.4310 | 4,517.0270 | 5,332.2150 | 5,924.2120 | ||||||
| Inventories | 1,602.7810 | 1,783.2700 | 2,191.1920 | 2,709.5970 | 2,645.8540 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 84.2410 | 1,341.7560 | 878.0300 | 202.5020 | 397.0710 | ||||||
| Current Assets | 1,787.8870 | 3,258.6850 | 3,250.4400 | 3,157.7750 | 3,263.9390 | ||||||
| Total Assets | 5,289.2680 | 7,049.1160 | 7,767.4670 | 8,489.9900 | 9,188.1510 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 643.0360 | 976.0960 | 1,155.6300 | 1,398.2880 | 1,179.8030 | ||||||
| Long-term debt | 396.8890 | 1,017.3960 | 1,019.2480 | 1,198.7510 | 1,760.3880 | ||||||
| Liabilities to Banks | 366.5000 | 984.3000 | 986.4000 | - | - | ||||||
| Provisions | 6.2000 | 19.9000 | - | - | - | ||||||
| Liabilities | 3,722.1450 | 5,125.2760 | 5,764.8020 | 6,447.5740 | 7,038.3890 | ||||||
| Share Capital | 1.3890 | 1.4010 | 1.4110 | 1.4150 | 1.4190 | ||||||
| Total Equity | 1,567.1230 | 1,923.8400 | 2,002.6650 | 2,042.4160 | 2,149.7620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,289.2680 | 7,049.1160 | 7,767.4670 | 8,489.9900 | 9,188.1510 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,351.9310 | 10,620.3520 | 12,731.1050 | 14,204.7170 | 14,555.7410 | ||||||
| Depreciation (total) | 195.9780 | 217.1240 | 270.1580 | 343.0620 | 393.0490 | ||||||
| Operating Result | 743.2200 | 996.9280 | 1,306.6980 | 1,434.9430 | 1,478.9120 | ||||||
| Interest Income | 19.8430 | 28.7810 | 26.6100 | 30.6330 | 46.5100 | ||||||
| Income Before Taxes | 723.3770 | 968.1470 | 1,280.0880 | 1,404.3100 | 1,432.4020 | ||||||
| Income Taxes | 161.0230 | 219.1890 | 282.9740 | 315.5980 | 325.1760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 562.3540 | 748.9580 | 997.1140 | 1,088.7120 | 1,107.2260 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 811.7160 | 1,394.5150 | 1,138.7200 | 1,356.9790 | 1,334.0330 | ||||||
| Cash Flow from Investing Activities | -214.9610 | -292.2100 | -627.3400 | -1,093.7260 | -653.0690 | ||||||
| Cash Flow from Financing | -598.8130 | 155.2100 | -975.1060 | -938.7810 | -486.3950 | ||||||
| Decrease / Increase in Cash | -2.0580 | 1,257.5150 | -463.7260 | -675.5280 | 194.5690 | ||||||
| Employees | 32,000 | 41,000 | 46,000 | - | - | ||||||
