Tractor Supply (TSCO)
55.76
0.14 (0.25%)
At close: Apr 03, 2025, 3:59 PM
55.21
-0.99%
Pre-market: Apr 04, 2025, 05:35 AM EDT
Tractor Supply Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Dec 26, 1998 | Dec 27, 1997 | Dec 28, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| 1.1B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.6M | 437.12M | 410.39M | 370.88M | 328.23M | 276.46M | 222.74M | 167.97M | 115.47M | 81.93M | 96.24M | 91.01M | 85.67M | 64.07M | 56.5M | 38.77M | 25.77M | 16.39M | 17.9M | 14.8M | 11.8M | 13.2M | 12.5M | 11.3M | 6.9M | |
| 447.16M | 393.05M | 343.06M | 270.16M | 217.12M | 195.98M | 177.35M | 165.83M | 142.96M | 123.57M | 114.64M | 100.03M | 88.97M | 80.35M | 69.8M | 66.26M | 60.73M | 51.06M | 42.29M | 34.02M | 27.19M | 19.76M | 16.46M | 11.25M | 9.89M | 7.3M | 5.3M | 4.5M | 3.4M | 2.5M | 1.8M | 1.7M | |
| 48.37M | 57.02M | 53.83M | 47.65M | 37.27M | 31.14M | 28.92M | 29.2M | 23.55M | 19.42M | 16.17M | 13.89M | 17.64M | 15.04M | 11.77M | 12.13M | 12.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.12M | -3.46M | 4.93M | -88.38M | 143.87M | -17.96M | 27.16M | 21.17M | -453K | 30.28M | -5.58M | 4.45M | 4.82M | 2.66M | 7.27M | 15.18M | 7.99M | 8.69M | 81.94M | 43.55M | 36.95M | 13.23M | 60.66M | 17.12M | 2.6M | 3M | 15.8M | 6.9M | 17.8M | -700K | 11.3M | 2.3M | |
| -62.5M | -48.01M | 2.16M | 4.04M | 72.89M | -297K | -567K | 460K | -11.09M | -26.72M | -18.46M | -43.48M | -25.76M | 955K | 1.06M | 213K | -425K | 30K | 9.66M | 9M | 5.8M | 3.75M | 1.98M | -2.23M | -241K | -100K | 1.4M | -500K | -600K | 1.4M | -300K | 400K | |
| -22.6M | 6.17M | 51.69M | 29.15M | -31.74M | 6.76M | 11.89M | 26.72M | 9.98M | -5.45M | -19.81M | -8.31M | -26.58M | 1.86M | 2.69M | -13.6M | 1.57M | 7.05M | -3.53M | -12.73M | -4.64M | 7.12M | -3.93M | -5.67M | -3.26M | -200K | -1.8M | -100K | -300K | -300K | 200K | -500K | |
| -90.83M | -181.42M | -182.48M | -209.4M | 350M | 15.79M | -55.55M | -13.37M | 36.52M | -92.04M | -54.24M | -56.68M | 47.57M | -66.8M | -30.68M | 34.85M | 61.39M | -9.98M | -50.69M | -27.75M | -23.66M | -25.09M | -6.61M | 17.68M | -12.61M | -32.6M | -4.2M | -20.8M | 6.4M | -27.1M | -5.2M | -7.1M | |
| 1.42B | 1.33B | 1.36B | 1.14B | 1.39B | 811.72M | 694.39M | 631.45M | 639.04M | 429.18M | 409.18M | 333.68M | 378.3M | 254.14M | 222.61M | 215.32M | 217.45M | 155.02M | 87.14M | 99.18M | 77.07M | 62.05M | 46.66M | 46.8M | 10.17M | -7.7M | 15.5M | -5.1M | 21.2M | -11.3M | 7.8M | 1M | |
| -784.05M | -753.88M | -773.37M | -628.43M | -294M | -217.45M | -278.53M | -250.4M | -226.02M | -236.5M | -160.61M | -218.2M | -152.92M | -166.16M | -96.51M | -73.97M | -91.76M | -83.55M | -88.89M | -77.51M | -91.31M | -48.12M | -66.54M | -13.57M | -17.36M | -20.4M | -14.5M | -9.1M | -9.6M | -10.1M | -6.7M | -3.5M | |
| n/a | n/a | -321.4M | 1.09M | 1.79M | 2.49M | 2.22M | 1.23M | -143.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140.13M | 100.81M | 1.04M | 1.09M | 1.79M | 2.49M | 2.22M | 11.22M | 362K | 584K | 331K | 8.88M | 13.85M | -21.12M | 313K | 97K | 3.32M | 974K | 8.06M | 4.41M | 3.97M | 6.54M | 3.92M | 2.87M | 634K | 800K | 200K | 1.6M | 2.8M | 1.6M | 900K | 3.1M | |
| -643.92M | -653.07M | -1.09B | -627.34M | -292.21M | -214.96M | -276.31M | -237.96M | -369.26M | -235.91M | -160.28M | -209.32M | -139.07M | -171.36M | -112.11M | -73.88M | -88.44M | -82.57M | -80.83M | -90.7M | -87.35M | -41.58M | -62.62M | -10.7M | -16.72M | -19.6M | -14.3M | -7.5M | -6.8M | -8.5M | -5.8M | -400K | |
| 95.21M | 567.19M | 173.94M | -4.58M | 598.33M | -14.96M | -22M | 150.05M | 123.85M | 149.49M | -114K | -38K | -37K | -90K | -392K | -548K | -55.85M | 54.33M | -9.44M | -25.16M | 12.4M | -20.03M | 15.97M | -38.24M | 8.36M | 15.5M | 8.3M | 9.7M | -4.6M | 13.8M | -30.7M | -1.6M | |
| -584.58M | -618.63M | -728.65M | -813.77M | -350.76M | -537.14M | -351.14M | -370.22M | -332.55M | -295.7M | -303.26M | -133.56M | -278.62M | -181.11M | -38.95M | -15.29M | -53.87M | -150.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -2.4M | n/a | n/a | |
| -472.49M | -449.62M | -409.6M | -239.01M | -174.66M | -162.7M | -147.09M | -133.83M | -122.27M | -103.1M | -84.06M | -68.48M | -51.32M | -30.85M | -20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -400K | -500K | -500K | |
| n/a | 14.67M | n/a | n/a | -17.05M | n/a | 79.3M | 15.73M | 39.63M | 27.03M | 46.93M | 81.83M | 25.84M | 16.32M | 9.03M | 4.28M | 1.08M | 3.15M | 9.46M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | 200K | n/a | n/a | n/a | n/a | |
| -922.5M | -486.39M | -938.78M | -975.11M | 155.21M | -598.81M | -440.93M | -338.26M | -279.67M | -180.59M | -340.5M | -120.25M | -277.56M | -163.16M | -26.01M | -5.58M | -105.48M | -85.14M | 10.09M | -16.22M | 19.24M | -14.26M | 20.81M | -36.33M | 8.71M | 16.1M | 8.5M | 8.2M | -6.6M | 11M | 8.6M | -2.1M | |
| -145.58M | 194.57M | -675.53M | -463.73M | 1.26B | -2.06M | -22.85M | 55.23M | -9.9M | 12.68M | -91.61M | 4.11M | -38.34M | -80.37M | 84.49M | 135.86M | 23.53M | -12.69M | 16.4M | -7.74M | 8.96M | 6.21M | 4.85M | -218K | 2.15M | -11.2M | 9.7M | -4.4M | 7.8M | -8.8M | 10.6M | -1.5M | |
| 636.79M | 580.15M | 583.61M | 510.29M | 1.1B | 594.27M | 415.86M | 381.05M | 413.02M | 192.68M | 248.56M | 115.48M | 225.38M | 87.99M | 126.1M | 141.34M | 125.69M | 71.47M | -1.75M | 21.67M | -14.25M | 13.93M | -19.89M | 33.24M | -7.18M | -28.1M | 1M | -14.2M | 11.6M | -21.4M | 1.1M | -2.5M |