Tractor Supply (TSCO)
49.74
-0.42 (-0.84%)
At close: Apr 21, 2025, 10:36 AM
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 |
| 236.41M | 241.47M | 425.2M | 198.17M | 247.9M | 255M | 421.23M | 183.09M | 270.87M | 234.14M | 396.48M | 187.23M | 221.34M | 224.4M | 370.02M | 181.35M | 135.89M | 190.61M | 338.68M | 83.78M | 144.18M | 122.13M | 219.21M | 76.83M | 136.85M | 116.78M | 207.29M | 71.43M | 109.74M | 91.9M | 160.65M | 60.31M | 123.58M | 89.44M | 156.43M | 67.67M | |
| 120.06M | 113.55M | 109.27M | 104.29M | 103.27M | 90.26M | 102.28M | 97.23M | 94.82M | 87.24M | 83.36M | 77.65M | 75.43M | 69.82M | 64.85M | 60.05M | 58.49M | 54.65M | 52.55M | 51.44M | 51.39M | 49.82M | 49M | 45.77M | 45.97M | 44.99M | 43.61M | 42.79M | 43.13M | 41.93M | 41.05M | 39.73M | 39.66M | 35.66M | 34.06M | 33.58M | |
| 13.24M | 10M | 10.68M | 14.45M | 11.87M | 14.97M | 15.66M | 14.51M | 15.3M | 13.68M | 12.53M | 12.32M | 11.91M | 12.54M | 10.88M | 12.32M | 10.3M | 12.53M | 7.5M | 6.95M | 5.38M | 7.36M | 8.78M | 9.62M | 6.13M | 6.38M | 7.84M | 8.57M | 6.27M | 7.85M | 7.52M | 7.56M | 6.23M | 6.11M | 5.94M | 5.27M | |
| 43.96M | -64.52M | 70.64M | -2.96M | 99.52M | -79.61M | 157.95M | -127.95M | 103.61M | -84.49M | 53.22M | -67.4M | -71.68M | -42.72M | 70.05M | -44.03M | 19.72M | -76M | 177.13M | 23.02M | -10.63M | -21.64M | 38.7M | -24.4M | 30.62M | -22.56M | 9.06M | 10.04M | -6.03M | -32.09M | 38.96M | 20.33M | 23.65M | -71.81M | 48M | -299K | |
| -23.75M | -34.54M | 254.17M | 291.33M | -20.55M | -26.99M | -335K | -139K | 705K | 442.99M | 157.61M | 326K | 750K | -457K | 3.64M | 108K | 73.67M | -432K | -27K | -315K | -35K | 47K | -85K | -224K | -282K | -908K | 529K | 94K | -49K | 311K | 19K | 179K | 326K | -1.37M | -7.04M | -3.01M | |
| -1.39M | -10.5M | -19.85M | 9.14M | -1.91M | -22.83M | -14.76M | 45.67M | 9.72M | 3.28M | -1.23M | 39.92M | 14.15M | 2.18M | -7.34M | 20.16M | -28M | 9.29M | -14.66M | 1.64M | -1.74M | -1.7M | -3.29M | 13.48M | 6.88M | 7.26M | -2.16M | -91K | 22.1M | 12.37M | -6.13M | -1.61M | 7.97M | 5.62M | -3.01M | -604K | |
| 172.66M | -233.71M | 40.16M | -69.94M | 55.53M | -154.81M | 238.68M | -320.82M | 339.24M | -338.47M | 75.13M | -258.37M | -56.7M | -245.56M | 189.74M | -96.88M | 139.2M | -254.81M | 525.17M | -59.55M | 198.21M | -112.2M | 88.28M | -158.51M | 145.43M | -95.09M | 38.76M | -144.65M | 109.29M | -40.9M | 166.06M | -247.82M | 187.27M | -129.39M | 18.99M | -40.35M | |
| 517.23M | 86.27M | 559.93M | 257.41M | 396.11M | 155.6M | 762.77M | 19.55M | 730.65M | 725K | 566.54M | 59.07M | 266.88M | 62.93M | 631.79M | 177.12M | 389.54M | 11.84M | 909.21M | 83.93M | 397.39M | 65.45M | 361.9M | -13.02M | 340.98M | 79.41M | 295.88M | -21.86M | 290.49M | 113.45M | 369.17M | -141.66M | 365.04M | 6.08M | 205.36M | 62.55M | |
| -246.03M | -188.2M | -192.62M | -157.2M | -227.16M | -177.14M | -191.64M | -157.94M | -322.21M | -185.85M | -152.92M | -112.39M | -246.07M | -166.33M | -115.29M | -100.74M | -132.71M | -74.67M | -56.98M | -29.65M | -73.11M | -60.8M | -54.76M | -28.79M | -84.84M | -77M | -71.55M | -45.14M | -98.36M | -55.43M | -61.73M | -34.88M | -58.86M | -66.2M | -64.22M | -36.73M | |
| n/a | n/a | 13.54M | 4.94M | 28.7M | 10M | 4.81M | 259K | -321.4M | -9K | 79K | 99K | -3K | 778K | 94K | 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 | 1.23M | n/a | n/a | n/a | -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 | |
| 62.23M | 59.41M | 13.54M | 4.94M | 33.01M | 57.04M | 502K | 259K | 875K | n/a | 79K | 99K | -3K | 778K | 94K | 222K | 662K | 484K | 326K | 320K | 172K | 1.71M | 253K | 358K | 187K | 1.74M | 275K | 13K | 340K | 99K | 10.75M | 28K | -4K | 326K | 20K | 20K | |
| -183.79M | -128.79M | -179.07M | -152.26M | -198.46M | -110.1M | -186.83M | -157.68M | -642.74M | -185.85M | -152.84M | -112.29M | -246.08M | -165.55M | -115.19M | -100.52M | -132.05M | -74.18M | -56.65M | -29.33M | -72.94M | -59.1M | -54.5M | -28.43M | -84.65M | -75.26M | -71.28M | -45.13M | -96.8M | -55.33M | -50.97M | -34.85M | -202.47M | -65.88M | -64.2M | -36.71M | |
| -3.47M | 99.55M | 339K | -1.2M | -1.2M | -801K | 133.83M | 435.37M | 87.23M | 89.24M | -1.33M | -1.2M | -1.21M | -1.16M | -1.12M | -1.09M | 88.93M | -8.56M | -103.53M | 621.5M | -248.47M | 154.06M | -139.16M | 218.6M | -167.02M | 31.33M | -164.16M | 277.85M | -84.64M | 55.37M | -157.84M | 337.17M | -20.33M | 97.19M | -52.77M | 99.75M | |
| -154.29M | -151.81M | -138.63M | -139.84M | -114.21M | -135.65M | -163.94M | -204.84M | -92.26M | -124.33M | -189.44M | -322.62M | -201.16M | -142.31M | -204.83M | -265.48M | -79.81M | -341K | -1.98M | -268.63M | -43.37M | -156.39M | -179.03M | -158.34M | -61.32M | -36.71M | -95.08M | -158.03M | -42.8M | -78.62M | -133.6M | -115.2M | -116.02M | -108.79M | -7.8M | -99.94M | |
| -117.31M | -117.83M | -118.54M | -118.81M | -111.4M | -112M | -112.77M | -113.45M | -101.65M | -101.86M | -102.62M | -103.47M | -59.17M | -59.37M | -59.9M | -60.57M | -46.62M | -46.54M | -40.64M | -40.85M | -41.45M | -41.52M | -42.1M | -37.62M | -37.93M | -37.78M | -37.79M | -33.59M | -33.86M | -34.12M | -34.59M | -31.26M | -31.44M | -32.04M | -32.07M | -26.71M | |
| n/a | n/a | -1 | n/a | 4.54M | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.32M | n/a | 9.78M | n/a | 38.5M | n/a | n/a | n/a | 54.7M | n/a | n/a | n/a | n/a | -346K | n/a | 1.5M | 2.93M | n/a | 34K | 7.83M | 28.09M | 11.75M | |
| -268.23M | -165.93M | -250.2M | -238.14M | -222.27M | -243.85M | -145.98M | 125.71M | -96.65M | -134.45M | -288.31M | -419.38M | -254.49M | -197.67M | -254.53M | -268.42M | -27.72M | -32.03M | -107.66M | 322.63M | -322.85M | -27.73M | -305.59M | 57.37M | -241.33M | -2.8M | -287.05M | 90.24M | -154.59M | -55.87M | -323.1M | 195.3M | -164.16M | -35.81M | -64.55M | -15.15M | |
| 65.2M | -208.45M | 130.66M | -132.99M | -24.62M | -198.34M | 429.95M | -12.42M | -8.74M | -319.58M | 125.39M | -472.6M | -233.68M | -300.29M | 262.07M | -191.83M | 229.77M | -94.38M | 744.89M | 377.23M | 1.6M | -21.38M | 1.8M | 15.92M | 15M | 1.35M | -62.44M | 23.25M | 39.1M | 2.25M | -4.91M | 18.79M | -1.59M | -95.61M | 76.61M | 10.69M | |
| 271.2M | -101.93M | 367.32M | 100.21M | 168.95M | -21.53M | 571.12M | -138.39M | 408.43M | -185.12M | 413.62M | -53.32M | 20.81M | -103.4M | 516.5M | 76.38M | 256.83M | -62.83M | 852.23M | 54.28M | 324.28M | 4.65M | 307.14M | -41.81M | 256.14M | 2.41M | 224.33M | -67.01M | 192.13M | 58.02M | 307.44M | -176.54M | 306.19M | -60.12M | 141.14M | 25.82M |