Is Tractor Supply Company (TSCO) a Buy, Sell, or Hold?
Tractor Supply Company
NASDAQ:TSCO
$30.17 USD
-$0.38 (-1.24%)
- Volume
- 7.17M
- Average Volume
- 12.95M
- Market Capitalization
- $15.82B
- P/E Ratio
- 14.79
- Dividend Yield
- 3.12%
- Price Target
- $40.00
- Year High
- $63.99
- Year Low
- $28.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.38
TSCO Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.52B | 14.88B | 14.56B | 14.2B | 12.73B | 10.62B | 8.35B | 7.91B | 7.26B | 6.78B |
| costOfRevenue | 10.36B | 9.49B | 9.33B | 9.23B | 8.25B | 6.86B | 5.48B | 5.21B | 4.76B | 4.45B |
| grossProfit | 5.16B | 5.4B | 5.23B | 4.97B | 4.48B | 3.76B | 2.87B | 2.7B | 2.49B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.39B | 3.27B | 3.1B | 2.8B | 2.38B | 1.85B | 1.74B | 1.56B | - |
| sellingAndMarketingExpenses | - | 95.2M | 87.1M | 94.6M | 95.4M | 100.9M | 86.6M | 83.4M | 81.3M | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 3.48B | 3.36B | 3.19B | 2.9B | 2.48B | 1.93B | 1.82B | 1.64B | 1.49B |
| otherExpenses | - | 447.16M | 393.05M | 343.06M | 270.16M | 286.1M | 195.98M | 177.35M | 165.83M | 142.96M |
| operatingExpenses | 3.69B | 3.93B | 3.75B | 3.54B | 3.17B | 2.76B | 2.13B | 2B | 1.81B | 1.63B |
| costAndExpenses | 14.06B | 13.42B | 13.08B | 12.77B | 11.42B | 9.62B | 7.61B | 7.21B | 6.57B | 6.09B |
| netInterestIncome | -69.14M | -54.59M | -46.51M | -30.63M | -26.61M | -28.78M | -19.84M | -18.35M | -13.86M | -5.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69.14M | 54.59M | 46.51M | 30.63M | 26.61M | 28.78M | 19.84M | 18.35M | 13.86M | 5.81M |
| depreciationAndAmortization | 494.01M | 447.16M | 393.05M | 343.06M | 270.16M | 217.12M | 195.98M | 177.35M | 165.83M | 142.96M |
| ebitda | 1.96B | 1.91B | 1.87B | 1.78B | 1.58B | 1.21B | 939.2M | 879.09M | 852.22M | 837.04M |
| ebit | 1.47B | 1.47B | 1.48B | 1.43B | 1.31B | 996.93M | 743.22M | 701.8M | 686.48M | 694.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -59000 | -95000 | - |
| operatingIncome | 1.47B | 1.47B | 1.48B | 1.43B | 1.31B | 996.93M | 743.22M | 701.74M | 686.38M | 694.08M |
| totalOtherIncomeExpensesNet | -69.14M | -54.59M | -46.51M | -30.63M | -26.61M | -28.78M | -19.84M | -18.35M | -13.86M | -5.81M |
| incomeBeforeTax | 1.4B | 1.41B | 1.43B | 1.4B | 1.28B | 968.15M | 723.38M | 683.38M | 672.52M | 688.27M |
| incomeTaxExpense | 302.16M | 311.7M | 325.18M | 315.6M | 282.97M | 219.19M | 161.02M | 151.03M | 249.92M | 251.15M |
| netIncomeFromContinuingOperations | 1.1B | 1.1B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.6M | 437.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 1.1B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.6M | 437.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 1.1B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.6M | 437.12M |
| eps | 2.07 | 2.05 | 2.03 | 1.96 | 1.74 | 1.29 | 0.94 | 0.87 | 0.66 | 0.66 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.11M | 251.49M | 397.07M | 202.5M | 878.03M | 1.34B | 84.24M | 86.3M | 109.15M | 53.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.11M | 251.49M | 397.07M | 202.5M | 878.03M | 1.34B | 84.24M | 86.3M | 109.15M | 53.92M |
| netReceivables | 27.04M | 21.64M | 2.46M | - | 17.1M | - | - | 4.11M | 4.76M | 3.68M |
| accountsReceivables | - | 21.64M | 2.46M | - | 17.1M | - | - | - | - | - |
| otherReceivables | 27.04M | - | - | - | - | - | - | 4.11M | 4.76M | 3.68M |
| inventory | 3.08B | 2.84B | 2.65B | 2.71B | 2.19B | 1.78B | 1.6B | 1.59B | 1.45B | 1.37B |
| prepaids | - | - | - | - | 164.12M | 133.66M | 100.86M | 114.45M | 88.25M | 90.56M |
| otherCurrentAssets | 202.56M | 196.61M | 218.55M | 245.68M | - | - | - | - | - | - |
| totalCurrentAssets | 3.51B | 3.31B | 3.26B | 3.16B | 3.25B | 3.26B | 1.79B | 1.79B | 1.66B | 1.52B |
| propertyPlantEquipmentNet | 6.96B | 6.14B | 5.58B | 5.04B | 4.4B | 3.67B | 3.35B | 1.13B | 1.04B | 962.31M |
| goodwill | 346.72M | 246.42M | 246.42M | 230.16M | 32.42M | 32.42M | 93.2M | 93.19M | 93.19M | 94.42M |
| intangibleAssets | 52.03M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 31.29M | 31.3M | 31.3M | 31.3M |
| goodwillAndIntangibleAssets | 398.76M | 269.52M | 269.52M | 253.26M | 55.52M | 55.52M | 124.49M | 124.49M | 124.49M | 125.72M |
| longTermInvestments | 27.3M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 2.44M | 31.59M | - | 6.61M | 18.49M | 45.22M |
| otherNonCurrentAssets | 34.86M | 83.17M | 75.54M | 41.54M | 55.41M | 30.48M | 24.13M | 25.3M | 25.91M | 23.89M |
| totalNonCurrentAssets | 7.43B | 6.5B | 5.92B | 5.33B | 4.52B | 3.79B | 3.5B | 1.29B | 1.21B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.93B | 9.81B | 9.19B | 8.49B | 7.77B | 7.05B | 5.29B | 3.09B | 2.87B | 2.67B |
| totalPayables | 1.39B | 1.24B | 1.18B | 1.41B | 1.16B | 996.03M | 649.02M | 621.75M | 587.34M | 525M |
| accountPayables | 1.39B | 1.24B | 1.18B | 1.4B | 1.16B | 976.1M | 643.04M | 619.98M | 576.57M | 519.52M |
| otherPayables | - | - | - | 9.47M | - | 19.94M | 5.98M | 1.77M | 10.77M | 5.48M |
| accruedExpenses | 114.84M | 581.97M | 533.03M | 498.58M | 474.41M | 324.81M | 247.69M | 232.42M | 201.66M | 215.65M |
| shortTermDebt | - | - | - | - | - | - | 30M | 26.25M | 25M | 10M |
| capitalLeaseObligationsCurrent | 455.29M | 400.19M | 372.77M | 349.58M | 325.18M | 303.25M | 281.14M | 3.65M | 3.54M | 1.29M |
| taxPayables | - | - | - | 9.47M | - | 19.94M | 5.98M | 1.77M | 10.77M | 5.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 653.48M | 100.85M | 91.48M | 120.3M | 109.62M | 119.7M | 39.76M | 54.05M | 31.67M | 25.25M |
| totalCurrentLiabilities | 2.61B | 2.32B | 2.18B | 2.38B | 2.06B | 1.74B | 1.25B | 938.11M | 849.21M | 777.19M |
| longTermDebt | 1.76B | 1.83B | 1.73B | 1.16B | 986.4M | 984.3M | 366.48M | 381.1M | 401.07M | 263.85M |
| capitalLeaseObligationsNonCurrent | 3.72B | 3.19B | 2.93B | 2.76B | 2.61B | 2.25B | 2.03B | 29.27M | 32.62M | 25.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.04M | 44.32M | 60.03M | 30.78M | - | - | 153K | - | - | - |
| otherNonCurrentLiabilities | 155.32M | 147.38M | 138.03M | 119.96M | 105.83M | 143.18M | 76.36M | 174.96M | 167.2M | 154.76M |
| totalNonCurrentLiabilities | 5.74B | 5.22B | 4.86B | 4.07B | 3.7B | 3.38B | 2.47B | 585.34M | 600.88M | 444.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.18B | 3.59B | 3.31B | 3.11B | 2.93B | 2.56B | 2.31B | 32.92M | 36.16M | 27.21M |
| totalLiabilities | 8.35B | 7.54B | 7.04B | 6.45B | 5.76B | 5.13B | 3.72B | 1.52B | 1.45B | 1.22B |
| treasuryStock | -6.39B | -6.03B | -5.46B | -4.86B | -4.16B | -3.36B | -3.01B | -2.48B | -2.13B | -1.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13M | 7.12M | 7.09M | 1.42M | 1.41M | 1.4M | 1.39M | 1.38M | 1.36M | 1.36M |
| retainedEarnings | 7.52B | 6.91B | 6.28B | 5.62B | 4.95B | 4.19B | 3.61B | 3.21B | 2.83B | 2.54B |
| additionalPaidInCapital | 1.44B | 1.38B | 1.31B | 1.26B | 1.21B | 1.1B | 966.7M | 823.41M | 716.23M | 671.52M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1B | 1.1B | 1.11B | 1.09B | 997.11M | 748.96M | 562.35M | 532.36M | 422.6M | 437.12M |
| depreciationAndAmortization | 494.01M | 447.16M | 393.05M | 343.06M | 270.16M | 217.12M | 195.98M | 177.35M | 165.83M | 142.96M |
| deferredIncomeTax | 61.27M | -22.6M | 6.17M | 51.69M | 29.15M | -31.74M | 6.76M | 11.89M | 26.72M | 9.98M |
| stockBasedCompensation | 57.06M | 48.37M | 57.02M | 53.83M | 47.65M | 37.27M | 31.14M | 28.92M | 29.2M | 23.55M |
| changeInWorkingCapital | 19.89M | -90.83M | -181.42M | -182.48M | -209.4M | 350M | 15.78M | -55.56M | -13.37M | 36.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -225.69M | -194.32M | 40.87M | -349.74M | -407.92M | -180.49M | -13.24M | -136.33M | -83.55M | -67.65M |
| accountsPayables | 143.43M | 56.37M | -218.83M | 162.34M | 179.53M | 333.06M | 23.06M | 43.41M | 57.05M | 82.48M |
| otherWorkingCapital | 102.15M | 47.12M | -3.46M | 4.93M | 18.99M | 197.43M | 5.97M | 37.37M | 13.14M | 21.7M |
| otherNonCashItems | -93.06M | -62.5M | -48.01M | 2.16M | 4.04M | 72.89M | -297K | -567K | 460K | 579K |
| netCashProvidedByOperatingActivities | 1.64B | 1.42B | 1.33B | 1.36B | 1.14B | 1.39B | 811.72M | 694.39M | 631.45M | 650.71M |
| investmentsInPropertyPlantAndEquipment | -894.77M | -784.05M | -753.88M | -773.37M | -628.43M | -294M | -217.45M | -278.53M | -250.4M | -226.02M |
| acquisitionsNet | -139.9M | - | 14.31M | -321.4M | - | - | - | - | 1.22M | -143.61M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 256.09M | 140.13M | 86.5M | 1.04M | 1.09M | 1.79M | 2.49M | 2.22M | 11.22M | 362K |
| netCashProvidedByInvestingActivities | -778.58M | -643.92M | -653.07M | -1.09B | -627.34M | -292.21M | -214.96M | -276.31M | -237.96M | -369.26M |
| netDebtIssuance | -72.82M | 95.21M | 567.19M | 173.94M | -4.58M | 598.33M | -14.96M | -22M | 150.05M | 123.85M |
| longTermNetDebtIssuance | -72.82M | 95.21M | 567.19M | 173.94M | -4.58M | 598.33M | -14.96M | -22M | 150.05M | 123.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -337.7M | -545.22M | -594.24M | -703.12M | -731.52M | -251.42M | -421.16M | -271.5M | -353.89M | -291.54M |
| netCommonStockIssuance | -337.7M | -545.22M | -594.24M | -703.12M | -731.52M | -251.42M | -421.16M | -271.5M | -353.89M | -291.54M |
| commonStockIssuance | 23.56M | 39.36M | 24.4M | 25.54M | 82.25M | 99.34M | 115.98M | 79.64M | 16.33M | 41.01M |
| commonStockRepurchased | -361.26M | -584.58M | -618.64M | -728.66M | -813.77M | -350.76M | -537.14M | -351.14M | -370.22M | -332.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -487.67M | -472.49M | -449.62M | -409.6M | -239.01M | -174.66M | -162.7M | -147.09M | -133.83M | -122.27M |
| commonDividendsPaid | -487.67M | -472.49M | -449.62M | -409.6M | -239.01M | -174.66M | -162.7M | -147.09M | -133.83M | -122.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.88M | - | -9.73M | - | - | -17.05M | - | -346K | -599K | -1.38M |
| netCashProvidedByFinancingActivities | -914.06M | -922.5M | -486.4M | -938.78M | -975.11M | 155.21M | -598.81M | -440.93M | -338.26M | -279.67M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.59B | 3.9B | 3.72B | 4.44B | 3.47B | 3.77B | 3.47B | 4.25B | 3.39B | 3.66B |
| costOfRevenue | 2.42B | 2.9B | 2.33B | 2.92B | 2.21B | 2.44B | 2.18B | 2.69B | 2.17B | 2.37B |
| grossProfit | 1.17B | 997.97M | 1.39B | 1.52B | 1.26B | 1.33B | 1.29B | 1.56B | 1.22B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 796.03M | - | - | - | 768.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | 95.2M | - | - | - | 87.1M |
| sellingGeneralAndAdministrativeExpenses | 941.15M | 944.38M | 922.45M | 940.06M | 886.21M | 891.23M | 852.3M | 884.9M | 853.44M | 855.55M |
| otherExpenses | - | -244.15M | 124.07M | - | 120.08M | 120.06M | 113.55M | 109.26M | 104.29M | 103.27M |
| operatingExpenses | 941.15M | 700.24M | 1.05B | 940.06M | 1.01B | 1.01B | 965.85M | 994.17M | 957.73M | 958.83M |
| costAndExpenses | 3.36B | 3.6B | 3.38B | 3.86B | 3.22B | 3.46B | 3.14B | 3.69B | 3.13B | 3.33B |
| netInterestIncome | -19.11M | -16.85M | -14.67M | -17.98M | -19.64M | -17.2M | -13.88M | -11.61M | -11.9M | -11.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.11M | 16.85M | 14.67M | 17.98M | 19.64M | 17.2M | 13.88M | 11.61M | 11.9M | 11.95M |
| depreciationAndAmortization | 126.6M | 127.76M | 124.07M | 122.1M | 120.08M | 120.06M | 113.55M | 109.26M | 104.29M | 103.27M |
| ebitda | 360.03M | 425.49M | 466.78M | 699.91M | 369.22M | 438.4M | 438.15M | 670.72M | 367.42M | 437.51M |
| ebit | 233.43M | 297.73M | 342.71M | 577.81M | 249.14M | 318.35M | 324.6M | 561.46M | 263.12M | 334.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 233.43M | 297.73M | 342.71M | 577.81M | 249.14M | 318.35M | 324.6M | 561.46M | 263.12M | 334.24M |
| totalOtherIncomeExpensesNet | -19.11M | -16.85M | -14.67M | -17.98M | -19.64M | -17.2M | -13.88M | -11.61M | -11.9M | -11.95M |
| incomeBeforeTax | 214.32M | 280.88M | 328.04M | 559.83M | 229.5M | 301.15M | 310.72M | 549.85M | 251.22M | 322.29M |
| incomeTaxExpense | 49.8M | 53.47M | 68.77M | 129.79M | 50.13M | 64.74M | 69.25M | 124.65M | 53.06M | 74.38M |
| netIncomeFromContinuingOperations | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M |
| eps | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | 0.44 | 0.45 | 0.79 | 0.37 | 0.46 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M | 264.08M | 397.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M | 264.08M | 397.07M |
| netReceivables | 11.29M | 27.04M | - | - | - | 21.64M | 14.38M | - | - | 2.46M |
| accountsReceivables | - | - | - | - | - | 21.64M | 14.38M | - | - | 2.46M |
| otherReceivables | 11.29M | 27.04M | - | - | - | - | - | - | - | - |
| inventory | 3.58B | 3.08B | 3.25B | 3.09B | 3.21B | 2.84B | 3.08B | 3B | 3.05B | 2.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 222.44M | 202.56M | 209.65M | 227.65M | 210.48M | 196.61M | 199.97M | 244.84M | 206.68M | 218.55M |
| totalCurrentAssets | 4.04B | 3.51B | 3.65B | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B | 3.52B | 3.26B |
| propertyPlantEquipmentNet | 7.16B | 6.96B | 6.76B | 6.54B | 6.26B | 6.14B | 5.93B | 5.79B | 5.69B | 5.58B |
| goodwill | 398.21M | 346.72M | - | - | - | 246.42M | - | - | - | 246.42M |
| intangibleAssets | - | 52.03M | 399.3M | 399.62M | 400.66M | 23.1M | 269.52M | 269.52M | 269.52M | 23.1M |
| goodwillAndIntangibleAssets | 398.21M | 398.76M | 399.3M | 399.62M | 400.66M | 269.52M | 269.52M | 269.52M | 269.52M | 269.52M |
| longTermInvestments | - | 27.3M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.27M | 34.86M | 68.91M | 75.02M | 73.56M | 83.17M | 86.64M | 83.5M | 80.03M | 75.54M |
| totalNonCurrentAssets | 7.62B | 7.43B | 7.23B | 7.02B | 6.73B | 6.5B | 6.28B | 6.14B | 6.04B | 5.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.66B | 10.93B | 10.88B | 10.56B | 10.39B | 9.81B | 9.77B | 9.78B | 9.55B | 9.19B |
| totalPayables | 1.77B | 1.39B | 1.59B | 1.66B | 1.59B | 1.24B | 1.35B | 1.53B | 1.56B | 1.18B |
| accountPayables | 1.76B | 1.39B | 1.55B | 1.52B | 1.56B | 1.24B | 1.35B | 1.44B | 1.52B | 1.18B |
| otherPayables | 12.03M | - | 40.86M | 143.35M | 29.57M | - | - | 94.86M | 39.33M | - |
| accruedExpenses | 20.98M | 114.84M | 734.4M | 614.22M | 587.8M | 581.97M | 551.85M | 557.72M | 559.69M | 533.03M |
| shortTermDebt | 462.29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 455.29M | 421.43M | 413.69M | 406.45M | 400.19M | 390.98M | 385.52M | 380.18M | 372.77M |
| taxPayables | 12.03M | - | 40.86M | 143.35M | 29.57M | - | - | 94.86M | 39.33M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 674M | 653.48M | 56.43M | 72.3M | 17.49M | 100.85M | 53.06M | 69.92M | 22.88M | 91.48M |
| totalCurrentLiabilities | 2.93B | 2.61B | 2.8B | 2.76B | 2.6B | 2.32B | 2.35B | 2.54B | 2.52B | 2.18B |
| longTermDebt | 2.13B | 1.76B | 1.74B | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B | 1.73B | 1.73B |
| capitalLeaseObligationsNonCurrent | 3.82B | 3.72B | 3.56B | 3.47B | 3.27B | 3.19B | 3.11B | 3.01B | 2.97B | 2.93B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 113.35M | 95.04M | 53.29M | 19.84M | 41.65M | 44.32M | 48.8M | 54.42M | 68.49M | 60.03M |
| otherNonCurrentLiabilities | 158.78M | 155.32M | 146.98M | 142.3M | 149.36M | 147.38M | 141.94M | 139.2M | 140.47M | 138.03M |
| totalNonCurrentLiabilities | 6.22B | 5.74B | 5.5B | 5.31B | 5.55B | 5.22B | 5.13B | 4.93B | 4.91B | 4.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.82B | 4.18B | 3.98B | 3.88B | 3.68B | 3.59B | 3.5B | 3.4B | 3.35B | 3.31B |
| totalLiabilities | 9.15B | 8.35B | 8.3B | 8.07B | 8.15B | 7.54B | 7.48B | 7.48B | 7.43B | 7.04B |
| treasuryStock | -6.51B | -6.39B | -6.27B | -6.19B | -6.12B | -6.03B | -5.87B | -5.72B | -5.58B | -5.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13M | 7.13M | 7.13M | 7.12M | 7.12M | 7.12M | 1.42M | 1.42M | 1.42M | 7.09M |
| retainedEarnings | 7.56B | 7.52B | 7.41B | 7.28B | 6.97B | 6.91B | 6.79B | 6.67B | 6.36B | 6.28B |
| additionalPaidInCapital | 1.45B | 1.44B | 1.42B | 1.4B | 1.38B | 1.38B | 1.36B | 1.35B | 1.33B | 1.31B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M |
| depreciationAndAmortization | 126.6M | 127.76M | 124.07M | 122.1M | 120.08M | 120.06M | 113.55M | 109.26M | 104.29M | 103.27M |
| deferredIncomeTax | 23.5M | 44.51M | 40.81M | -25.73M | 1.68M | -1.39M | -10.5M | -19.85M | 9.14M | -1.91M |
| stockBasedCompensation | 17.63M | 15.77M | 15.31M | 12.75M | 13.23M | 13.24M | 10M | 10.68M | 14.45M | 11.86M |
| changeInWorkingCapital | -218.4M | -165.76M | -98.99M | 262.64M | -80.16M | 172.66M | -233.71M | 40.16M | -69.94M | 55.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -499.52M | 168.74M | -162.52M | 123.58M | -355.49M | 242.34M | -82.49M | 48.69M | -402.86M | 188.39M |
| accountsPayables | 369.59M | -158.34M | 30.08M | -40.12M | 311.81M | -113.64M | -86.7M | -79.16M | 335.88M | -232.38M |
| otherWorkingCapital | -88.47M | -176.15M | 33.45M | 179.18M | -36.48M | 43.96M | -64.52M | 70.64M | -2.96M | 99.52M |
| otherNonCashItems | -22.74M | 75.13M | -32.62M | -16.01M | -17.42M | -23.75M | -34.54M | -5.52M | 1.3M | -20.55M |
| netCashProvidedByOperatingActivities | 91.12M | 324.83M | 307.85M | 785.8M | 216.78M | 517.22M | 86.27M | 559.94M | 257.41M | 396.11M |
| investmentsInPropertyPlantAndEquipment | -202.61M | -265.56M | -277.57M | -210.36M | -141.28M | -246.03M | -188.2M | -192.62M | -157.2M | -227.16M |
| acquisitionsNet | - | - | 41000 | 689K | -140.62M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.27M | 163.85M | 49.33M | 22.06M | 20.85M | 62.23M | 59.41M | 13.54M | 4.94M | 28.7M |
| netCashProvidedByInvestingActivities | -171.34M | -101.71M | -228.2M | -187.62M | -261.05M | -183.8M | -128.79M | -179.08M | -152.26M | -198.46M |
| netDebtIssuance | 360M | 93.05M | 69.01M | -410.99M | 248.93M | -3.47M | 99.55M | 339K | -1.2M | -1.2M |
| longTermNetDebtIssuance | 360M | 93.05M | 69.01M | -410.99M | 248.93M | -3.47M | 99.55M | 339K | -1.2M | -1.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108.42M | -96.58M | -67.97M | -71.12M | -102.03M | -147.45M | -147.64M | -132M | -118.13M | -109.67M |
| netCommonStockIssuance | -108.42M | -96.58M | -67.97M | -71.12M | -102.03M | -147.45M | -147.64M | -132M | -118.13M | -109.67M |
| commonStockIssuance | 9.6M | 4.97M | 7.28M | 4.3M | 7.02M | 6.84M | 4.17M | 6.63M | 21.72M | 4.54M |
| commonStockRepurchased | -118.02M | -101.56M | -75.24M | -75.42M | -109.04M | -154.29M | -151.81M | -138.63M | -139.84M | -114.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.38M | -121.42M | -121.86M | -121.98M | -122.4M | -117.31M | -117.84M | -118.54M | -118.81M | -111.4M |
| commonDividendsPaid | -126.38M | -121.42M | -121.86M | -121.98M | -122.4M | -117.31M | -117.84M | -118.54M | -118.81M | -111.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.82M | -88.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 110.38M | -213.66M | -120.82M | -604.09M | 24.5M | -268.23M | -165.93M | -250.2M | -238.14M | -222.27M |