TRACTOR SUPPLY DL-,008/ US8923561067 /
| 2025-01-09 5:13:46 PM | Chg. +0.100 | Volume | Bid5:39:05 PM | Ask5:39:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.700EUR | +0.19% | 25 Turnover: 1,317.500 |
52.700Bid Size: 379 | 52.970Ask Size: 379 | 28.07 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 550 | 664.9000 | 721 | 847.5760 | 962.3080 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 760.5810 | 885.3950 | 1,157.1330 | ||||||
| Inventories | 908.1000 | 979.3000 | 1,115.4500 | 1,284.3750 | 1,369.6560 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 138.6000 | 142.7000 | 51.1340 | 63.8130 | 53.9160 | ||||||
| Current Assets | 1,130.1000 | 1,209.2000 | 1,273.9900 | 1,485.4310 | 1,517.8090 | ||||||
| Total Assets | 1,706.8000 | 1,903.4000 | 2,034.5710 | 2,370.8260 | 2,674.9420 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 320.4000 | 316.5000 | 370.8230 | 427.2490 | 519.5220 | ||||||
| Long-term debt | - | - | 4.9570 | 166.9920 | 289.7690 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 150 | 263.9000 | ||||||
| Provisions | 44.9000 | 9.5000 | 12.4000 | 5.4000 | 5.5000 | ||||||
| Liabilities | 681.8000 | 656.5000 | 741.0100 | 977.5320 | 1,221.7240 | ||||||
| Share Capital | .6540 | 1.3000 | 6.7100 | 6.7600 | 6.8000 | ||||||
| Total Equity | 1,025 | 1,246.9000 | 1,293.5610 | 1,393.2940 | 1,453.2180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,706.8000 | 1,903.4000 | 2,034.5710 | 2,370.8260 | 2,674.9420 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,664.1000 | 5,164.8000 | 5,711.7150 | 6,226.5070 | 6,779.5790 | ||||||
| Depreciation (total) | 89 | 100 | 114.6350 | 123.5690 | 142.9580 | ||||||
| Operating Result | 436.8000 | 514.7000 | 589.4720 | 650.5080 | 694.0800 | ||||||
| Interest Income | -1.1000 | -.6000 | 1.8850 | 2.8910 | 5.8100 | ||||||
| Income Before Taxes | 435.7000 | 514.1000 | 587.5870 | 647.6170 | 688.2700 | ||||||
| Income Taxes | 159.3000 | 185.9000 | 216.7020 | 237.2220 | 251.1500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 276.5000 | 328.2000 | 370.8850 | 410.3950 | 437.1200 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 378.3000 | 333.7000 | 409.1780 | 429.1800 | 639.0400 | ||||||
| Cash Flow from Investing Activities | -139.1000 | -209.3000 | -160.2820 | -235.9120 | -369.2650 | ||||||
| Cash Flow from Financing | -277.6000 | -120.2000 | -340.5050 | -180.5890 | -279.6720 | ||||||
| Decrease / Increase in Cash | -38.3000 | 4.1000 | -91.6090 | 12.6790 | -9.8970 | ||||||
| Employees | 9,400 | 19,200 | 21,100 | 23,000 | 26,000 | ||||||
