TRACTOR SUPPLY DL-008/ US8923561067 /
| 2024-11-06 8:15:23 AM | Chg. +13.8500 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 480.9000 | 550 | 664.9000 | 721 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 760.5810 | ||||||
| Inventories | - | 830.8000 | 908.1000 | 979.3000 | 1,115.4500 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | - | 177 | 138.6000 | 142.7000 | 51.1340 | ||||||
| Current Assets | - | 1,090.3000 | 1,130.1000 | 1,209.2000 | 1,273.9900 | ||||||
| Total Assets | - | 1,594.8000 | 1,706.8000 | 1,903.4000 | 2,034.5710 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 266.4000 | 320.4000 | 316.5000 | 370.8230 | ||||||
| Long-term debt | - | - | - | - | 4.9570 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 25.7000 | 44.9000 | 9.5000 | 12.4000 | ||||||
| Liabilities | - | 586.5000 | 681.8000 | 656.5000 | 741.0100 | ||||||
| Share Capital | - | .6430 | .6540 | 1.3000 | 1.3420 | ||||||
| Total Equity | - | 1,008.3000 | 1,025 | 1,246.9000 | 1,293.5610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,594.8000 | 1,706.8000 | 1,903.4000 | 2,034.5710 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,638.3000 | 4,232.7000 | 4,664.1000 | 5,164.8000 | 5,711.7150 | ||||||
| Depreciation (total) | 69.8000 | 80.3000 | 89 | 100 | 114.6350 | ||||||
| Operating Result | 266.2000 | 352.7000 | 436.8000 | 514.7000 | 589.4720 | ||||||
| Interest Income | -1.3000 | -2.1000 | -1.1000 | -.6000 | 1.8850 | ||||||
| Income Before Taxes | 264.9000 | 350.6000 | 435.7000 | 514.1000 | 587.5870 | ||||||
| Income Taxes | 97 | 127.9000 | 159.3000 | 185.9000 | 216.7020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 168 | 222.7000 | 276.5000 | 328.2000 | 370.8850 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 222.6000 | 245.1000 | 378.3000 | 333.7000 | 409.1780 | ||||||
| Cash Flow from Investing Activities | -112.1000 | -171.4000 | -139.1000 | -209.3000 | -160.2820 | ||||||
| Cash Flow from Financing | -26 | -163.2000 | -277.6000 | -120.2000 | -340.5050 | ||||||
| Decrease / Increase in Cash | 84.5000 | -80.4000 | -38.3000 | 4.1000 | -91.6090 | ||||||
| Employees | 7,900 | 8,700 | 9,400 | 19,200 | 21,100 | ||||||
