TRACTOR SUPPLY DL-,008/ US8923561067 /
| 11/7/2024 9:44:18 AM | Chg. +3.70 | Volume | Bid10:54:08 AM | Ask10:54:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.20EUR | +1.39% | 12 Turnover: 3,242.40 |
268.45Bid Size: 45 | 270.55Ask Size: 45 | 29.03 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 962.3080 | 1,044.5030 | 1,134.4640 | 1,163.9560 | 1,248.9600 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,157.1330 | 1,213.4010 | 1,290.8630 | 3,501.3810 | 3,790.4310 | ||||||
| Inventories | 1,369.6560 | 1,453.2080 | 1,589.5420 | 1,602.7810 | 1,783.2700 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 53.9160 | 109.1480 | 86.2990 | 84.2410 | 1,341.7560 | ||||||
| Current Assets | 1,517.8090 | 1,655.3680 | 1,794.3990 | 1,787.8870 | 3,258.6850 | ||||||
| Total Assets | 2,674.9420 | 2,868.7690 | 3,085.2620 | 5,289.2680 | 7,049.1160 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 519.5220 | 576.5680 | 619.9810 | 643.0360 | 976.0960 | ||||||
| Long-term debt | 289.7690 | 433.6860 | 410.3700 | 396.8890 | 1,017.3960 | ||||||
| Liabilities to Banks | 263.9000 | 401.1000 | 381.1000 | 366.5000 | 984.3000 | ||||||
| Provisions | 5.5000 | 10.8000 | 1.8000 | 6.2000 | 19.9000 | ||||||
| Liabilities | 1,221.7240 | 1,450.0960 | 1,523.4420 | 3,722.1450 | 5,125.2760 | ||||||
| Share Capital | 1.3600 | 1.3630 | 1.3750 | 1.3890 | 1.4010 | ||||||
| Total Equity | 1,453.2180 | 1,418.6730 | 1,561.8200 | 1,567.1230 | 1,923.8400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,674.9420 | 2,868.7690 | 3,085.2620 | 5,289.2680 | 7,049.1160 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,779.5790 | 7,256.3820 | 7,911.0460 | 8,351.9310 | 10,620.3520 | ||||||
| Depreciation (total) | 142.9580 | 165.8340 | 177.3510 | 195.9780 | 217.1240 | ||||||
| Operating Result | 694.0800 | 686.3820 | 701.7370 | 743.2200 | 996.9280 | ||||||
| Interest Income | 5.8100 | 13.8590 | 18.3520 | 19.8430 | 28.7810 | ||||||
| Income Before Taxes | 688.2700 | 672.5230 | 683.3850 | 723.3770 | 968.1470 | ||||||
| Income Taxes | 251.1500 | 249.9240 | 151.0280 | 161.0230 | 219.1890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 437.1200 | 422.5990 | 532.3570 | 562.3540 | 748.9580 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639.0400 | 631.4500 | 694.3940 | 811.7160 | 1,394.5150 | ||||||
| Cash Flow from Investing Activities | -369.2650 | -237.9560 | -276.3140 | -214.9610 | -292.2100 | ||||||
| Cash Flow from Financing | -279.6720 | -338.2620 | -440.9290 | -598.8130 | 155.2100 | ||||||
| Decrease / Increase in Cash | -9.8970 | 55.2320 | -22.8490 | -2.0580 | 1,257.5150 | ||||||
| Employees | 26,000 | 28,000 | 29,000 | 32,000 | 41,000 | ||||||
