TRACTOR SUPPLY DL-,008/ US8923561067 /
| 07/11/2024 09:30:30 | Chg. +3.70 | Volume | Bid09:30:30 | Ask09:30:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.20EUR | +1.39% | 2 Turnover: 540.40 |
268.10Bid Size: 45 | 270.20Ask Size: 45 | 29.03 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 664.9000 | 721 | 847.5760 | 962.3080 | 1,044.5030 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 760.5810 | 885.3950 | 1,157.1330 | 1,213.4010 | ||||||
| Inventories | 979.3000 | 1,115.4500 | 1,284.3750 | 1,369.6560 | 1,453.2080 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 142.7000 | 51.1340 | 63.8130 | 53.9160 | 109.1480 | ||||||
| Current Assets | 1,209.2000 | 1,273.9900 | 1,485.4310 | 1,517.8090 | 1,655.3680 | ||||||
| Total Assets | 1,903.4000 | 2,034.5710 | 2,370.8260 | 2,674.9420 | 2,868.7690 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.5000 | 370.8230 | 427.2490 | 519.5220 | 576.5680 | ||||||
| Long-term debt | - | 4.9570 | 166.9920 | 289.7690 | 433.6860 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 150 | 263.9000 | 401.1000 | ||||||
| Provisions | 9.5000 | 12.4000 | 5.4000 | 5.5000 | 10.8000 | ||||||
| Liabilities | 656.5000 | 741.0100 | 977.5320 | 1,221.7240 | 1,450.0960 | ||||||
| Share Capital | 1.3000 | 1.3420 | 1.3520 | 1.3600 | 1.3630 | ||||||
| Total Equity | 1,246.9000 | 1,293.5610 | 1,393.2940 | 1,453.2180 | 1,418.6730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,903.4000 | 2,034.5710 | 2,370.8260 | 2,674.9420 | 2,868.7690 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,164.8000 | 5,711.7150 | 6,226.5070 | 6,779.5790 | 7,256.3820 | ||||||
| Depreciation (total) | 100 | 114.6350 | 123.5690 | 142.9580 | 165.8340 | ||||||
| Operating Result | 514.7000 | 589.4720 | 650.5080 | 694.0800 | 686.3820 | ||||||
| Interest Income | -.6000 | 1.8850 | 2.8910 | 5.8100 | 13.8590 | ||||||
| Income Before Taxes | 514.1000 | 587.5870 | 647.6170 | 688.2700 | 672.5230 | ||||||
| Income Taxes | 185.9000 | 216.7020 | 237.2220 | 251.1500 | 249.9240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 328.2000 | 370.8850 | 410.3950 | 437.1200 | 422.5990 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 333.7000 | 409.1780 | 429.1800 | 639.0400 | 631.4500 | ||||||
| Cash Flow from Investing Activities | -209.3000 | -160.2820 | -235.9120 | -369.2650 | -237.9560 | ||||||
| Cash Flow from Financing | -120.2000 | -340.5050 | -180.5890 | -279.6720 | -338.2620 | ||||||
| Decrease / Increase in Cash | 4.1000 | -91.6090 | 12.6790 | -9.8970 | 55.2320 | ||||||
| Employees | 19,200 | 21,100 | 23,000 | 26,000 | 28,000 | ||||||
