Tractor Supply (TSCO)
50.16
0.80 (1.62%)
At close: Apr 17, 2025, 3:59 PM
49.61
-1.09%
Pre-market: Apr 21, 2025, 07:17 AM EDT
Tractor Supply Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 1.1B | 1.11B | 1.13B | 1.12B | 1.11B | 1.13B | 1.11B | 1.08B | 1.09B | 1.04B | 1.03B | 1B | 997.11M | 911.67M | 877.88M | 846.53M | 748.96M | 757.24M | 688.77M | 569.3M | 562.35M | 555.03M | 549.68M | 537.76M | 532.36M | 505.25M | 480.36M | 433.72M | 422.6M | 436.44M | 433.99M | 429.76M | 437.12M | 425.25M | 423.12M | 420.02M | |
| 447.16M | 430.38M | 407.1M | 400.11M | 393.05M | 384.6M | 381.57M | 362.65M | 343.06M | 323.67M | 306.26M | 287.75M | 270.16M | 253.22M | 238.05M | 225.74M | 217.12M | 210.03M | 205.2M | 201.65M | 195.98M | 190.55M | 185.72M | 180.33M | 177.35M | 174.52M | 171.46M | 168.89M | 165.83M | 162.36M | 156.1M | 149.11M | 142.96M | 136.12M | 130.61M | 126.86M | |
| 48.37M | 46.99M | 51.96M | 56.95M | 57.02M | 60.45M | 59.16M | 56.03M | 53.83M | 50.44M | 49.3M | 47.65M | 47.65M | 46.03M | 46.02M | 42.65M | 37.27M | 32.36M | 27.18M | 28.46M | 31.14M | 31.89M | 30.91M | 29.98M | 28.92M | 29.06M | 30.53M | 30.21M | 29.2M | 29.16M | 27.42M | 25.84M | 23.55M | 21.91M | 20.8M | 19.69M | |
| 47.12M | 102.68M | 87.59M | 174.91M | 49.91M | 53.99M | 49.11M | -55.62M | 4.93M | -170.36M | -128.58M | -111.75M | -88.38M | 3.02M | -30.26M | 76.82M | 143.87M | 113.52M | 167.88M | 29.45M | -17.96M | 23.28M | 22.36M | -7.28M | 27.16M | -9.49M | -19.02M | 10.88M | 21.17M | 50.85M | 11.13M | 20.17M | -453K | 9.83M | 84.64M | 56.16M | |
| 487.2M | 490.4M | 497.95M | 243.45M | -48.01M | -26.75M | 443.22M | 601.17M | 601.63M | 601.68M | 158.23M | 4.26M | 4.04M | 76.96M | 76.99M | 73.32M | 72.89M | -809K | -330K | -388K | -297K | -544K | -1.5M | -885K | -567K | -334K | 885K | 375K | 460K | 835K | -845K | -7.9M | -11.09M | -21.26M | -23.85M | -21.5M | |
| -22.6M | -23.12M | -35.46M | -30.37M | 6.17M | 17.8M | 43.92M | 57.44M | 51.69M | 56.13M | 55.03M | 48.91M | 29.15M | -13.01M | -5.91M | -13.22M | -31.74M | -5.47M | -16.46M | -5.08M | 6.76M | 15.37M | 24.33M | 25.46M | 11.89M | 27.11M | 32.22M | 28.24M | 26.72M | 12.6M | 5.85M | 8.97M | 9.98M | 19.35M | 2.17M | -6.41M | |
| -90.83M | -207.96M | -129.06M | 69.46M | -181.42M | 102.29M | -81.37M | -244.92M | -182.48M | -578.41M | -485.5M | -370.89M | -209.4M | -13.5M | -22.74M | 312.68M | 350M | 409.01M | 551.62M | 114.74M | 15.79M | -36.99M | -19.89M | -69.41M | -55.55M | -91.69M | -37.5M | 89.8M | -13.37M | 64.61M | -23.88M | -170.95M | 36.52M | -121.65M | -89.16M | -83.24M | |
| 1.42B | 1.3B | 1.37B | 1.57B | 1.33B | 1.67B | 1.51B | 1.32B | 1.36B | 893.21M | 955.42M | 1.02B | 1.14B | 1.26B | 1.21B | 1.49B | 1.39B | 1.4B | 1.46B | 908.67M | 811.72M | 755.3M | 769.25M | 703.23M | 694.39M | 643.91M | 677.96M | 751.25M | 631.45M | 706M | 598.63M | 434.83M | 639.04M | 459.72M | 463.68M | 455.42M | |
| -784.05M | -765.18M | -754.12M | -753.14M | -753.88M | -848.94M | -857.65M | -818.92M | -773.37M | -697.23M | -677.71M | -640.08M | -628.43M | -515.07M | -423.41M | -365.1M | -294M | -234.4M | -220.53M | -218.31M | -217.45M | -229.18M | -245.38M | -262.17M | -278.53M | -292.05M | -270.49M | -260.66M | -250.4M | -210.9M | -221.67M | -224.17M | -226.02M | -240.19M | -240.44M | -224.46M | |
| 18.49M | 47.19M | 57.19M | 48.46M | 43.77M | -306.33M | -316.34M | -321.07M | -321.23M | 166K | 953K | 968K | 869K | 872K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | 1.23M | -143.61M | -143.61M | -143.61M | -143.61M | 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 | 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 | 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 | 110.91M | 108.54M | 95.5M | 90.81M | 58.68M | 1.64M | 1.21M | 1.05M | 175K | 953K | 968K | 1.09M | 1.76M | 1.46M | 1.69M | 1.79M | 1.3M | 2.52M | 2.45M | 2.49M | 2.5M | 2.54M | 2.56M | 2.22M | 2.37M | 727K | 11.21M | 11.22M | 10.88M | 11.1M | 370K | 362K | 579K | 323K | 339K | |
| -643.92M | -658.58M | -639.88M | -647.64M | -653.07M | -1.1B | -1.17B | -1.14B | -1.09B | -697.06M | -676.76M | -639.11M | -627.34M | -513.31M | -421.94M | -363.4M | -292.21M | -233.1M | -218.01M | -215.86M | -214.96M | -226.68M | -242.84M | -259.61M | -276.31M | -288.46M | -268.53M | -248.23M | -237.96M | -343.63M | -354.18M | -367.41M | -369.26M | -239.61M | -240.12M | -224.12M | |
| 95.21M | 97.48M | -2.87M | 130.62M | 567.19M | 655.62M | 745.66M | 610.51M | 173.94M | 85.5M | -4.9M | -4.69M | -4.58M | 85.56M | 78.16M | -24.26M | 598.33M | 260.94M | 423.56M | 387.94M | -14.96M | 66.49M | -56.24M | -81.24M | -22M | 60.38M | 84.41M | 90.74M | 150.05M | 214.37M | 256.19M | 361.26M | 123.85M | 103.99M | 196.68M | 189.34M | |
| -584.58M | -544.49M | -528.33M | -553.64M | -618.63M | -596.68M | -585.37M | -610.87M | -728.65M | -837.55M | -855.53M | -870.91M | -813.77M | -692.41M | -550.45M | -347.61M | -350.76M | -314.32M | -470.37M | -647.42M | -537.14M | -555.08M | -435.4M | -351.46M | -351.14M | -332.63M | -374.53M | -413.05M | -370.22M | -443.43M | -473.6M | -347.81M | -332.55M | -265.28M | -277.81M | -346.62M | |
| -472.49M | -466.58M | -460.75M | -454.98M | -449.62M | -439.87M | -429.74M | -419.58M | -409.6M | -367.12M | -324.63M | -281.9M | -239.01M | -226.46M | -213.63M | -194.38M | -174.66M | -169.49M | -164.46M | -165.93M | -162.7M | -159.17M | -155.44M | -151.12M | -147.09M | -143.02M | -139.35M | -136.16M | -133.83M | -131.41M | -129.34M | -126.82M | -122.27M | -117.72M | -112.83M | -107.99M | |
| -1 | 4.54M | 4.54M | 1.44M | 1.44M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | 11.32M | 11.32M | 21.09M | 21.09M | 48.28M | 48.28M | 38.5M | 38.5M | 54.7M | 54.7M | 54.7M | 54.7M | n/a | -346K | -346K | 1.15M | 4.08M | 4.43M | 4.46M | 10.8M | 35.96M | 47.71M | 57.72M | 59.87M | 46.01M | |
| -922.5M | -876.54M | -954.45M | -850.24M | -486.39M | -360.77M | -251.38M | -393.7M | -938.78M | -1.1B | -1.16B | -1.13B | -975.11M | -748.34M | -582.7M | -435.84M | 155.21M | -139.92M | -135.62M | -333.55M | -598.81M | -517.29M | -492.35M | -473.81M | -440.93M | -354.19M | -407.26M | -443.32M | -338.26M | -347.83M | -327.77M | -69.22M | -279.67M | -215.96M | -128.77M | -213.93M | |
| -145.58M | -235.4M | -225.28M | 74.01M | 194.57M | 210.45M | 89.21M | -215.35M | -675.53M | -900.47M | -881.18M | -744.5M | -463.73M | -275K | 205.63M | 688.46M | 1.26B | 1.03B | 1.1B | 359.26M | -2.06M | 11.34M | 34.06M | -30.18M | -22.85M | 1.26M | 2.16M | 59.7M | 55.23M | 14.54M | -83.32M | -1.8M | -9.9M | 4.16M | 94.8M | 17.37M | |
| 636.79M | 534.54M | 614.94M | 818.75M | 580.15M | 819.64M | 656.05M | 498.54M | 583.61M | 195.99M | 277.71M | 380.59M | 510.29M | 746.31M | 786.88M | 1.12B | 1.1B | 1.17B | 1.24B | 690.36M | 594.27M | 526.12M | 523.88M | 441.06M | 415.86M | 351.85M | 407.47M | 490.58M | 381.05M | 495.11M | 376.96M | 210.66M | 413.02M | 219.53M | 223.24M | 230.96M |