TRACTOR SUPPLY DL-,008/ US8923561067 /
| 07/11/2024 09:30:30 | Chg. +3.70 | Volume | Bid09:39:21 | Ask09:39:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.20EUR | +1.39% | 2 Turnover: 540.40 |
267.80Bid Size: 45 | 269.90Ask Size: 45 | 29.03 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 721 | 847.5760 | 962.3080 | 1,044.5030 | 1,134.4640 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 760.5810 | 885.3950 | 1,157.1330 | 1,213.4010 | 1,290.8630 | ||||||
| Inventories | 1,115.4500 | 1,284.3750 | 1,369.6560 | 1,453.2080 | 1,589.5420 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 51.1340 | 63.8130 | 53.9160 | 109.1480 | 86.2990 | ||||||
| Current Assets | 1,273.9900 | 1,485.4310 | 1,517.8090 | 1,655.3680 | 1,794.3990 | ||||||
| Total Assets | 2,034.5710 | 2,370.8260 | 2,674.9420 | 2,868.7690 | 3,085.2620 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 370.8230 | 427.2490 | 519.5220 | 576.5680 | 619.9810 | ||||||
| Long-term debt | 4.9570 | 166.9920 | 289.7690 | 433.6860 | 410.3700 | ||||||
| Liabilities to Banks | 0.0000 | 150 | 263.9000 | 401.1000 | 381.1000 | ||||||
| Provisions | 12.4000 | 5.4000 | 5.5000 | 10.8000 | 1.8000 | ||||||
| Liabilities | 741.0100 | 977.5320 | 1,221.7240 | 1,450.0960 | 1,523.4420 | ||||||
| Share Capital | 1.3420 | 1.3520 | 1.3600 | 1.3630 | 1.3750 | ||||||
| Total Equity | 1,293.5610 | 1,393.2940 | 1,453.2180 | 1,418.6730 | 1,561.8200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,034.5710 | 2,370.8260 | 2,674.9420 | 2,868.7690 | 3,085.2620 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,711.7150 | 6,226.5070 | 6,779.5790 | 7,256.3820 | 7,911.0460 | ||||||
| Depreciation (total) | 114.6350 | 123.5690 | 142.9580 | 165.8340 | 177.3510 | ||||||
| Operating Result | 589.4720 | 650.5080 | 694.0800 | 686.3820 | 701.7370 | ||||||
| Interest Income | 1.8850 | 2.8910 | 5.8100 | 13.8590 | 18.3520 | ||||||
| Income Before Taxes | 587.5870 | 647.6170 | 688.2700 | 672.5230 | 683.3850 | ||||||
| Income Taxes | 216.7020 | 237.2220 | 251.1500 | 249.9240 | 151.0280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 370.8850 | 410.3950 | 437.1200 | 422.5990 | 532.3570 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 409.1780 | 429.1800 | 639.0400 | 631.4500 | 694.3940 | ||||||
| Cash Flow from Investing Activities | -160.2820 | -235.9120 | -369.2650 | -237.9560 | -276.3140 | ||||||
| Cash Flow from Financing | -340.5050 | -180.5890 | -279.6720 | -338.2620 | -440.9290 | ||||||
| Decrease / Increase in Cash | -91.6090 | 12.6790 | -9.8970 | 55.2320 | -22.8490 | ||||||
| Employees | 21,100 | 23,000 | 26,000 | 28,000 | 29,000 | ||||||
