TRACTOR SUPPLY COMPANY/  US8923561067  /

Vienna Global Market
2024-05-31  5:32:30 PM Chg. -1.45 Volume Bid5:32:30 PM Ask5:32:30 PM Market Capitalization Dividend Y. P/E Ratio
259.15EUR -0.56% 0
Turnover: -
-Bid Size: - -Ask Size: - 28.36 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

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.3500   2.6900   3.0300   3.2900   3.3100
Dividend per Share
  0.4900   0.6100   0.7600   0.9200   1.0500

 

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