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TRACTOR SUPPLY DL-,008/  US8923561067  /

TradeGate
07/11/2024  09:44:18 Chg. +3.70 Volume Bid10:57:20 Ask10:57:20 Market Capitalization Dividend Y. P/E Ratio
270.20EUR +1.39% 12
Turnover: 3,242.40		 268.40Bid Size: 45 270.50Ask Size: 45 29.03 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
  1.3520   1.3600   1.3630   1.3750   1.3890
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.0300   3.2900   3.3100   4.3400   4.7000
Dividend per Share
  0.7600   0.9200   1.0500   1.2000   1.3600

 

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