Quarterly Financial Statements for Tractor Supply Co (TSCO)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-31
Revenue 3,468,245 4,246,622 3,394,834 3,659,841 3,411,980 4,184,695 3,299,225 4,006,375 3,270,804 3,903,406 3,024,132 3,319,284 3,017,926 3,601,559 2,792,336 2,878,265 2,606,572 3,176,327 1,959,188 2,191,785 1,984,144 2,353,782 1,822,220 2,133,271 1,881,625 2,213,249 1,682,901 1,952,838 1,721,704 2,017,762 1,564,078 1,916,542 1,542,706 1,852,534 1,467,797 1,646,610 1,475,645 1,772,900 1,331,352 1,584,254
Revenue Y/Y Growth 1.65% 1.48% 2.90% -8.65% 4.32% 7.21% 9.10% 20.70% 8.38% 8.38% 8.30% 15.32% 15.78% 13.39% 42.53% 31.32% 31.37% 34.95% 7.52% 2.74% 5.45% 6.35% 8.28% 9.24% 9.29% 9.69% 7.60% 1.89% 11.60% 8.92% 6.56% 16.39% 4.54% 4.49% 10.25% 3.94% - - - -
Cost of Revenue 2,291,347 2,800,261 2,278,273 2,366,778 2,161,501 2,669,926 2,129,317 2,642,750 2,104,989 2,600,511 1,967,623 2,198,706 1,932,616 2,314,074 1,808,556 1,882,735 1,658,615 2,019,514 1,297,939 1,449,984 1,289,904 1,533,037 1,207,236 1,416,938 1,228,493 1,443,835 1,119,252 1,284,240 1,121,248 1,313,054 1,045,875 1,270,280 1,007,432 1,203,312 973,353 1,085,609 963,397 1,147,580 886,747 1,044,659
Gross Profit 1,176,898 1,446,361 1,116,561 1,293,063 1,250,479 1,514,769 1,169,908 1,363,625 1,165,815 1,302,895 1,056,509 1,120,578 1,085,310 1,287,485 983,780 995,530 947,957 1,156,813 661,249 741,801 694,240 820,745 614,984 716,333 653,132 769,414 563,649 668,598 600,456 704,708 518,203 646,262 535,274 649,222 494,444 561,001 512,248 625,320 444,605 539,595
Gross Profit Margin 33.93% 34.06% 32.89% 35.33% 36.65% 36.20% 35.46% 34.04% 35.64% 33.38% 34.94% 33.76% 35.96% 35.75% 35.23% 34.59% 36.37% 36.42% 33.75% 33.84% 34.99% 34.87% 33.75% 33.58% 34.71% 34.76% 33.49% 34.24% 34.88% 34.93% 33.13% 33.72% 34.70% 35.05% 33.69% 34.07% 34.71% 35.27% 33.39% 34.06%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 852,298 884,903 853,436 855,554 819,311 853,158 828,235 909,595 772,167 777,860 734,577 752,097 718,261 736,749 693,190 683,600 641,129 656,520 497,275 499,969 482,604 484,190 465,809 489,983 454,998 452,346 426,113 441,623 410,276 405,736 382,114 411,984 357,592 365,916 352,672 354,888 342,891 349,842 321,476 331,780
Total Operating Expenses 852,299 884,903 853,436 958,828 909,574 955,437 925,468 1,004,415 859,403 777,860 812,223 827,524 788,085 801,602 753,244 742,090 695,780 709,067 548,711 551,363 532,423 533,188 511,576 535,951 499,984 495,956 468,900 484,756 452,203 446,783 421,841 451,646 393,254 399,973 386,249 387,713 373,040 380,155 351,758 361,894
Operating Income or Loss 324,599 561,458 263,125 334,235 340,905 559,332 244,440 359,210 306,412 525,035 244,286 293,054 297,225 485,883 230,536 184,467 252,177 447,746 112,538 190,438 161,817 287,557 103,408 180,382 153,148 273,458 94,749 183,842 148,253 257,925 96,362 194,616 142,020 249,249 108,195 173,288 139,208 245,165 92,847 177,701
Operating Margin 9.36% 13.22% 7.75% 9.13% 9.99% 13.37% 7.41% 8.97% 9.37% 13.45% 8.08% 8.83% 9.85% 13.49% 8.26% 6.41% 9.67% 14.10% 5.74% 8.69% 8.16% 12.22% 5.67% 8.46% 8.14% 12.36% 5.63% 9.41% 8.61% 12.78% 6.16% 10.15% 9.21% 13.45% 7.37% 10.52% 9.43% 13.83% 6.97% 11.22%
Interest Expense 13,875 11,612 11,902 11,948 9,539 12,343 12,680 10,241 6,226 7,097 7,069 6,542 6,146 6,701 7,221 8,086 7,208 8,438 5,049 4,837 4,900 5,176 4,930 4,446 4,460 4,978 4,468 4,238 3,752 3,092 2,777 1,665 1,110 1,910 1,125 411 782 832 866 618
EBITDA 438,149 670,723 367,418 437,509 431,168 661,611 341,673 454,030 393,648 608,395 321,932 368,481 367,049 550,736 290,590 242,957 306,828 500,293 163,974 241,832 211,636 336,555 149,175 226,350 198,134 317,068 137,536 226,975 190,180 298,972 136,089 234,278 177,682 283,306 141,772 206,113 169,357 275,478 123,129 207,815
Depreciation and Amortization 113,549 109,265 104,293 103,274 90,263 102,279 97,233 94,820 87,236 83,360 77,646 75,427 69,824 64,853 60,054 58,490 54,651 52,547 51,436 51,394 49,819 48,998 45,767 45,968 44,986 43,610 42,787 43,133 41,927 41,047 39,727 39,662 35,662 34,057 33,577 32,825 30,149 30,313 30,282 30,114
Income Before Tax 310,724 549,846 251,223 322,287 331,366 546,989 231,760 348,969 300,186 517,938 237,217 286,512 291,079 479,182 223,315 176,381 244,969 439,308 107,489 185,601 156,917 282,381 98,478 175,936 148,688 268,480 90,281 179,604 144,501 254,833 93,585 192,951 140,910 247,339 107,070 172,877 138,426 244,333 91,981 177,083
Income Tax Expense 69,254 124,650 53,056 74,384 76,365 125,755 48,672 78,099 66,049 121,460 49,990 65,174 66,679 109,160 41,961 40,488 54,359 100,630 23,712 41,422 34,784 63,171 21,646 39,085 31,904 61,191 18,848 69,861 52,605 94,184 33,274 69,368 51,466 90,914 39,402 61,165 51,114 91,002 33,941 65,021
Net Income 241,470 425,196 198,167 247,903 255,001 421,234 183,088 270,870 234,137 396,478 187,227 221,338 224,400 370,022 181,354 135,893 190,610 338,678 83,777 144,179 122,133 219,210 76,832 136,851 116,784 207,289 71,433 109,743 91,896 160,649 60,311 123,583 89,444 156,425 67,668 111,712 87,312 153,331 58,040 112,062
Net Income Margin 6.96% 10.01% 5.84% 6.77% 7.47% 10.07% 5.55% 6.76% 7.16% 10.16% 6.19% 6.67% 7.44% 10.27% 6.49% 4.72% 7.31% 10.66% 4.28% 6.58% 6.16% 9.31% 4.22% 6.42% 6.21% 9.37% 4.24% 5.62% 5.34% 7.96% 3.86% 6.45% 5.80% 8.44% 4.61% 6.78% 5.92% 8.65% 4.36% 7.07%
EPS 0.45 0.79 0.37 0.46 0.47 0.77 0.33 0.49 0.42 0.71 0.33 0.39 0.39 0.64 0.31 0.23 0.33 0.58 0.14 0.24 0.21 0.36 0.13 0.22 0.19 0.34 0.11 0.17 0.15 0.25 0.09 0.19 0.13 0.23 0.10 0.17 0.13 0.23 0.09 0.16
EPS Diluted 0.45 0.79 0.37 0.46 0.47 0.77 0.33 0.49 0.42 0.71 0.33 0.39 0.39 0.64 0.31 0.23 0.32 0.58 0.14 0.24 0.20 0.36 0.13 0.22 0.19 0.34 0.11 0.17 0.14 0.25 0.09 0.19 0.13 0.23 0.10 0.16 0.13 0.22 0.08 0.16
Weighted Average Shares Out 538,070 538,650 539,730 540,695 543,870 547,130 550,225 552,165 554,305 557,950 562,655 568,340 571,115 575,665 580,765 582,460 581,695 579,560 583,690 591,850 594,780 601,855 606,055 610,760 609,380 610,500 622,385 627,365 632,080 640,930 651,380 655,845 666,960 667,820 668,150 671,690 677,625 680,600 681,735 680,970
Weighted Average Shares Out Diluted 538,390 541,175 542,640 544,095 546,710 550,205 553,905 556,410 557,800 561,590 567,520 573,935 575,965 580,455 586,135 588,785 588,725 584,060 587,160 596,275 600,290 607,540 610,760 615,860 613,805 613,875 625,870 630,420 634,595 643,610 655,450 659,290 671,280 672,810 673,545 677,530 683,705 687,000 688,675 688,665

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-31
Current Assets
Cash and Cash Equivalents 186,294 394,748 264,085 397,071 421,693 620,031 190,078 202,502 211,241 530,822 405,432 878,030 1,111,711 1,412,001 1,149,930 1,341,756 1,111,986 1,206,366 461,473 84,241 82,640 104,018 102,215 86,299 71,302 69,954 132,398 109,148 70,046 67,793 72,701 53,916 55,507 151,112 74,501 63,813 51,352 56,317 57,133 51,134
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 558 631 1,052 2,200 2,601 2,735 2,533 1,950 900 194 0 101 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 186,294 394,748 264,085 397,071 421,693 620,031 190,078 202,502 211,241 530,822 405,432 878,030 1,111,711 1,412,001 1,149,930 1,341,756 1,111,986 1,206,366 461,473 84,241 82,640 104,018 102,215 86,299 71,302 69,954 132,398 109,148 70,046 67,793 72,701 53,916 55,507 151,112 74,501 63,813 51,352 56,317 57,133 51,134
Net Receivables 14,381 0 0 2,461 0 0 2,621 0 8,430 -214,436 9,030 17,100 6,827 -162,318 0 -133,659 7,838 -135,238 -112,853 0 5,600 5,589 4,846 4,111 23,655 5,115 4,815 4,760 4,776 4,066 7,339 3,680 16,335 3,311 0 3,763 0 0 0 0
Inventory 3,082,519 3,000,033 3,048,719 2,645,854 2,834,247 2,660,052 3,030,712 2,709,597 2,678,193 2,485,138 2,568,179 2,191,192 2,199,773 1,992,824 2,084,677 1,783,270 1,915,040 1,688,508 1,905,913 1,602,781 1,812,772 1,733,150 1,881,332 1,589,542 1,737,273 1,632,280 1,760,065 1,453,208 1,591,555 1,468,254 1,657,761 1,369,656 1,489,934 1,366,499 1,470,691 1,284,375 1,414,562 1,293,146 1,370,965 1,115,450
Other Current Assets 199,967 244,844 206,680 218,553 278,174 297,191 235,510 245,676 211,941 428,872 185,634 164,118 149,550 324,636 146,227 267,318 136,098 270,476 225,706 100,865 104,486 95,051 90,692 114,447 109,478 103,379 86,815 88,252 75,618 90,409 86,459 90,557 67,980 67,613 80,858 133,480 107,450 100,044 98,817 107,406
Total Current Assets 3,483,161 3,639,625 3,519,484 3,263,939 3,534,114 3,577,274 3,458,921 3,157,775 3,109,805 3,230,396 3,168,275 3,250,440 3,467,861 3,567,143 3,380,834 3,258,685 3,170,962 3,030,112 2,480,239 1,787,887 2,005,498 1,937,808 2,079,085 1,794,399 1,941,708 1,810,728 1,984,093 1,655,368 1,741,995 1,630,522 1,824,260 1,517,809 1,629,756 1,588,535 1,626,050 1,485,431 1,573,364 1,449,507 1,526,915 1,273,990
Non-Current Assets
Property, Plant and Equipment 5,928,573 5,791,879 5,685,921 5,579,155 5,358,593 5,143,268 5,095,379 5,037,417 4,647,122 4,504,704 4,399,845 4,403,664 4,167,214 4,008,882 3,876,422 3,672,841 3,532,821 3,416,848 3,371,786 3,352,758 3,276,309 3,226,749 3,207,819 1,134,464 1,112,049 1,081,543 1,050,399 1,044,503 996,837 982,358 957,037 962,308 923,165 901,962 855,501 847,576 808,657 768,903 749,752 721,000
Goodwill 0 0 0 246,419 0 -0 0 230,161 0 0 0 32,419 0 0 0 32,419 0 0 0 93,200 0 0 0 93,192 0 0 0 93,192 0 0 0 94,417 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258
Intangible Assets 0 269,520 269,520 23,101 267,329 267,088 253,262 23,101 0 55,520 55,520 23,101 55,520 55,520 55,520 23,101 124,492 124,492 124,492 31,292 124,492 124,492 124,492 31,300 124,492 124,492 124,492 31,300 124,492 125,717 125,717 31,300 0 0 0 0 0 0 0 0
Long Term Investments 0 -54,418 -68,489 25,200 -30,006 -59,157 0 18,400 0 0 -37,487 14,900 465 167 0 0 0 0 -1,796 91 -1,888 -3,592 -6,878 3,222 5,991 5,871 5,698 4,252 2,940 3,105 3,183 3,215 0 0 0 0 0 0 0 0
Tax Assets 48,800 54,418 68,489 28,095 30,006 59,157 76,450 30,775 0 0 37,487 2,437 16,590 18,772 11,428 31,586 3,581 12,866 1,796 -91 1,888 3,592 6,878 6,607 13,485 20,741 18,585 18,494 40,592 52,960 46,829 45,218 53,192 58,812 55,798 9,224 29,915 22,975 15,535 8,782
Other Non-Current Assets 37,843 83,500 80,029 22,242 44,978 45,193 -35,197 -7,639 99,281 78,574 63,168 40,506 37,544 37,404 35,475 30,484 28,941 26,757 25,888 24,131 22,997 23,670 25,805 22,078 23,209 24,031 24,520 21,660 21,495 20,910 19,376 20,675 19,362 19,199 16,921 18,337 18,392 19,627 19,550 20,541
Total Non-Current Assets 6,284,736 6,144,899 6,035,470 5,924,212 5,670,900 5,455,549 5,389,894 5,332,215 4,801,923 4,638,798 4,518,533 4,517,027 4,277,333 4,120,745 3,978,845 3,790,431 3,689,835 3,580,963 3,522,166 3,501,381 3,423,798 3,374,911 3,358,116 1,290,863 1,279,226 1,256,678 1,223,694 1,213,401 1,186,356 1,185,050 1,152,142 1,157,133 1,005,977 990,231 938,478 885,395 867,222 821,763 795,095 760,581
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,767,897 9,784,524 9,554,954 9,188,151 9,205,014 9,032,823 8,848,815 8,489,990 7,911,728 7,869,194 7,686,808 7,767,467 7,745,194 7,687,888 7,359,679 7,049,116 6,860,797 6,611,075 6,002,405 5,289,268 5,429,296 5,312,719 5,437,201 3,085,262 3,220,934 3,067,406 3,207,787 2,868,769 2,928,351 2,815,572 2,976,402 2,674,942 2,635,733 2,578,766 2,564,528 2,370,826 2,440,586 2,271,270 2,322,010 2,034,571
Current Liabilities
Accounts Payable 1,349,817 1,436,520 1,515,681 1,179,803 1,412,186 1,272,232 1,526,540 1,398,288 1,219,593 1,280,518 1,341,645 1,155,630 1,197,813 1,221,911 1,181,924 976,096 1,056,911 1,003,697 887,938 643,036 679,791 681,529 785,068 619,981 683,672 649,665 732,524 576,568 609,883 510,820 563,525 519,522 484,014 430,394 582,745 427,249 527,143 452,669 585,551 370,823
Short Term Debt 781,960 771,032 760,350 745,544 368,493 641,180 633,254 699,152 673,056 736,290 727,632 650,364 633,076 621,792 615,792 606,500 978,466 963,290 601,584 311,225 577,844 559,348 549,498 33,542 33,744 32,428 32,090 32,090 29,590 26,836 15,212 12,588 12,588 12,318 11,081 878 540 441 441 213
Tax Payables 0 94,858 39,331 0 33,647 114,194 12,284 9,471 4,942 80,959 0 0 762 84,078 40,226 19,938 1,914 133,830 24,789 5,984 0 49,082 7,991 1,768 0 34,997 29,539 10,772 15,732 73,157 31,407 5,482 0 54,139 29,830 5,449 18,255 77,950 28,684 12,436
Deferred Revenue 0 94,858 39,331 0 0 114,194 0 0 4,942 80,959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -213
Other Current Liabilities 213,932 242,125 202,393 251,735 504,470 209,858 177,622 269,301 197,609 144,411 130,387 258,848 214,356 155,750 137,983 141,264 95,372 56,237 -20,186 287,355 -5,912 -18,573 -30,623 282,816 257,125 224,396 219,782 229,784 216,989 195,675 206,940 239,602 215,658 227,584 189,741 237,708 219,784 214,541 190,312 219,621
Total Current Liabilities 2,345,709 2,544,535 2,517,755 2,177,082 2,318,796 2,237,464 2,349,700 2,376,212 2,095,200 2,242,178 2,199,664 2,064,842 2,046,007 2,083,531 1,975,925 1,743,798 2,132,663 2,157,054 1,494,125 1,247,600 1,251,723 1,271,386 1,311,934 938,107 974,541 941,486 1,013,935 849,214 872,194 806,488 817,084 777,194 712,260 724,435 813,397 821,284 765,722 745,601 804,988 603,093
Non-Current Liabilities
Long Term Debt 4,942,684 4,741,004 4,704,247 4,663,210 4,608,796 4,523,380 4,387,150 3,920,584 3,722,218 3,566,403 3,553,150 3,594,112 3,552,783 3,304,160 3,415,974 3,238,324 2,733,985 2,656,078 3,072,116 2,398,031 2,609,422 2,422,051 2,563,551 410,370 577,195 547,049 711,282 433,686 520,737 467,536 624,444 289,769 310,027 207,706 260,402 166,992 200,746 8,652 68,761 4,957
Deferred Revenue 0 3,010,537 2,974,532 2,934,246 0 0 0 0 2,644,292 2,578,992 0 -878,735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 48,800 54,418 68,489 60,032 30,006 59,157 76,450 30,775 39,540 36,256 37,487 878,735 0 0 0 0 0 0 1,796 153 1,888 3,592 6,878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 141,944 139,235 140,452 138,065 136,285 125,670 120,969 150,778 113,625 110,490 106,485 105,848 125,651 320,084 115,481 143,154 118,283 102,213 80,645 76,361 74,441 70,748 69,262 174,965 173,901 172,829 169,325 167,196 164,019 158,982 155,376 154,761 148,706 144,696 138,026 139,256 136,858 133,570 133,383 132,960
Total Non-Current Liabilities 5,133,428 4,934,657 4,913,188 4,861,307 4,775,087 4,708,207 4,584,569 4,071,362 3,875,383 3,713,149 3,697,122 3,699,960 3,678,434 3,624,244 3,531,455 3,381,478 2,852,268 2,758,291 3,154,557 2,474,545 2,685,751 2,496,391 2,639,691 585,335 751,096 719,878 880,607 600,882 684,756 626,518 779,820 444,530 458,733 352,402 398,428 156,248 337,604 142,222 202,144 137,917
Total Liabilities 7,479,137 7,479,192 7,430,943 7,038,389 7,093,883 6,945,671 6,934,269 6,447,574 5,970,583 5,955,327 5,896,786 5,764,802 5,724,441 5,707,775 5,507,380 5,125,276 4,984,931 4,915,345 4,648,682 3,722,145 3,937,474 3,767,777 3,951,625 1,523,442 1,725,637 1,661,364 1,894,542 1,450,096 1,556,950 1,433,006 1,596,904 1,221,724 1,170,993 1,076,837 1,211,825 977,532 1,103,326 887,823 1,007,132 741,010
Common Stock 1,423 1,423 1,422 1,419 1,418 1,418 1,417 1,415 1,414 1,414 1,413 1,411 1,410 1,410 1,409 1,401 1,398 1,396 1,391 1,389 1,388 1,386 1,380 1,375 1,372 1,366 1,364 1,363 1,362 1,361 1,361 1,360 1,359 1,358 1,354 1,352 1,351 1,349 1,347 1,342
Retained Earnings 6,791,610 6,667,975 6,361,317 6,281,959 6,145,455 6,002,453 5,693,993 5,624,352 5,455,134 5,322,859 5,029,003 4,945,243 4,783,076 4,618,045 4,307,919 4,187,135 4,097,863 3,953,795 3,655,761 3,612,833 3,510,107 3,429,492 3,253,104 3,213,895 3,114,972 3,035,970 2,866,467 2,829,220 2,753,335 2,695,554 2,569,497 2,540,449 2,448,309 2,390,909 2,266,555 2,225,601 2,140,775 2,080,627 1,954,519 1,918,307
Accumulated Other Comprehensive Income/Loss 2,550 4,680 6,062 6,793 9,292 10,216 9,438 11,275 12,298 9,148 7,338 1,345 -592 -798 -1,118 -3,243 -5,867 -6,335 -5,051 199 73 882 2,350 3,814 5,969 5,742 5,190 2,763 1,557 1,521 1,673 1,392 -1,111 -1,362 -828,800 0 -0 0 -0 -0
Total Stockholders Equity 2,288,760 2,305,332 2,124,011 2,149,762 2,111,131 2,087,152 1,914,546 2,042,416 1,941,145 1,913,867 1,790,022 2,002,665 2,020,753 1,980,113 1,852,299 1,923,840 1,875,866 1,695,730 1,353,723 1,567,123 1,491,822 1,544,942 1,485,576 1,561,820 1,495,297 1,406,042 1,313,245 1,418,673 1,371,401 1,382,566 1,379,498 1,453,218 1,464,740 1,501,929 1,352,703 1,393,294 1,337,260 1,383,447 1,314,878 1,293,561
Total Investments -48,800 -54,418 -68,489 25,200 -30,006 -59,157 0 18,400 0 0 -37,487 14,900 465 167 0 0 0 0 -1,796 649 -1,888 -3,592 -6,878 5,823 8,726 8,404 7,648 5,152 3,134 3,105 3,284 3,215 0 0 0 0 0 0 0 0
Total Debt 5,333,682 5,126,520 5,084,422 5,035,982 4,977,289 4,843,970 4,703,777 4,270,160 4,058,746 3,934,548 3,916,966 3,919,294 3,869,321 3,815,009 3,723,870 3,541,574 3,413,218 3,327,723 3,387,908 2,709,166 2,913,344 2,712,975 2,848,925 440,266 607,192 575,763 739,827 462,231 546,782 490,954 638,300 301,063 321,321 218,787 271,483 167,870 201,286 9,093 69,202 5,170
Net Debt 5,147,388 4,731,772 4,820,337 4,638,911 4,555,596 4,223,939 4,513,699 4,067,658 3,847,505 3,403,726 3,511,534 3,041,264 2,757,610 2,403,008 2,573,940 2,199,818 2,301,232 2,121,357 2,926,435 2,624,925 2,830,704 2,608,957 2,746,710 353,967 535,890 505,809 607,429 353,083 476,736 423,161 565,599 247,147 265,814 67,675 196,982 104,057 149,934 -47,224 12,069 -45,964

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-31
Cash Flows from Operating Activities
Net Income 241,471 425,196 198,167 247,903 255,001 421,234 183,088 270,870 234,137 396,478 187,227 221,338 224,400 370,022 181,354 135,893 190,610 338,678 83,777 144,179 122,133 219,210 76,832 136,851 116,784 207,289 71,433 109,743 91,896 160,649 60,311 123,583 89,444 156,425 67,668 111,712 87,312 153,331 58,040 112,062
Depreciation & Amortization 113,549 109,265 104,293 103,274 90,263 102,279 97,233 94,820 87,236 83,360 77,646 75,427 69,824 64,853 60,054 58,490 54,651 52,547 51,436 51,394 49,819 48,998 45,767 45,968 44,986 43,610 42,787 43,133 41,927 41,047 39,727 39,662 35,662 34,057 33,577 32,825 30,149 30,313 30,282 30,114
Deferred Income Tax -10,500 -19,849 9,137 -1,910 -22,834 -14,759 45,675 9,716 3,284 -1,231 39,924 14,153 2,182 -7,344 20,158 -28,005 9,285 -14,662 1,643 -1,735 -1,704 -3,286 13,485 6,878 7,256 -2,156 -91 22,098 12,368 -6,131 -1,611 7,974 5,620 -3,014 -604 17,349 -11,563 -11,595 359 8,502
Stock Based Compensation 10,000 10,676 14,448 11,865 14,971 15,665 14,514 15,301 13,681 12,534 12,316 11,912 12,543 10,876 12,318 10,296 12,528 7,504 6,945 5,381 7,355 8,776 9,624 6,134 6,378 7,842 8,567 6,271 7,852 7,522 7,557 6,228 6,114 5,943 5,269 4,583 5,002 4,836 4,999 4,059
Change in Working Capital -233,712 40,162 -69,942 55,528 -154,810 238,683 -320,817 339,237 -338,472 75,130 -258,373 -56,697 -245,562 189,739 -96,875 139,198 -254,805 525,166 -59,554 198,205 -112,197 88,285 -158,508 145,426 -95,091 38,763 -144,653 109,292 -40,900 166,060 -247,821 187,269 -129,389 18,990 -40,346 29,095 -96,897 24,904 -49,139 98,254
Accounts Receivable 0 0 0 53,365 -33,009 -20,356 0 0 0 0 0 48,585 28,201 -12,149 42,737 68,519 -5,489 14,875 -24,340 35,594 -9,201 4,944 -7,404 30,770 -1,548 -15,222 -3,789 10,287 15,427 -9,701 -24,046 -6 12,231 19,152 -9,227 -35,131 -52,969 60,454 17,832 9,175
Inventory -82,486 48,686 -402,865 188,393 -182,147 355,741 -321,115 137,259 -193,055 83,041 -376,987 8,581 -206,949 91,853 -301,407 131,770 -226,532 217,405 -303,132 209,991 -79,622 148,182 -291,790 147,731 -104,993 127,785 -306,857 138,347 -123,301 189,507 -288,105 137,909 -123,435 104,192 -186,316 130,187 -121,416 77,819 -255,515 180,374
Accounts Payable -86,703 -79,161 335,878 -232,383 139,954 -254,652 128,252 98,372 -60,925 -61,127 186,015 -42,183 -24,098 39,987 205,828 -80,815 53,214 115,759 244,902 -36,755 -1,738 -103,539 165,087 -63,691 34,007 -82,859 155,956 -33,315 99,063 -52,705 44,003 25,712 53,620 -152,351 155,496 -99,894 74,474 -132,882 214,728 -112,219
Other Working Capital -64,523 70,637 -2,955 99,518 -79,608 157,950 -127,954 103,606 -84,492 53,216 -67,401 -71,680 -42,716 70,048 -44,033 19,724 -75,998 177,127 23,016 -10,625 -21,636 38,698 -24,401 30,616 -22,557 9,059 10,037 -6,027 -32,089 38,959 20,327 23,654 -71,805 47,997 -299 33,933 3,014 19,513 -26,184 30,099
Other Non-Cash Items -34,541 254,166 291,326 -20,553 -26,986 -335 -139 705 442,992 157,608 326 750 -457 3,644 108 73,668 -432 -27 -315 -35 47 -85 -224 -282 -908 529 94 -49 311 19 179 326 -1,369 -7,039 -3,010 -9,838 -3,964 -4,687 -8,228 -11,377
Net Cash Provided by Operating Activities 86,267 559,935 257,408 396,107 155,605 762,767 19,554 730,649 725 566,539 59,066 266,883 62,930 631,790 177,117 389,540 11,837 909,206 83,932 397,389 65,453 361,898 -13,024 340,975 79,405 295,877 -21,863 290,488 113,454 369,166 -141,658 365,042 6,082 205,362 62,554 185,726 10,039 197,102 36,313 241,614
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -188,200 -192,619 -157,199 -227,160 -177,137 -191,643 -157,943 -322,215 -185,846 -152,921 -112,387 -246,073 -166,329 -115,288 -100,741 -132,710 -74,668 -56,976 -29,648 -73,108 -60,802 -54,755 -28,785 -84,837 -76,998 -71,551 -45,144 -98,361 -55,430 -61,727 -34,883 -58,856 -66,205 -64,224 -36,732 -73,028 -66,454 -48,247 -48,767 -35,188
Acquisitions Net 0 13,544 4,943 28,703 10,000 4,812 259 -321,401 -9 79 99 -3 778 94 0 0 0 0 0 0 0 0 0 0 0 0 0 1,225 0 0 0 -143,610 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 59,408 13,544 4,943 33,013 57,040 502 259 875 0 79 99 -3 778 94 222 662 484 326 320 172 1,706 253 358 187 1,741 275 13 340 99 10,753 28 -4 326 20 20 213 70 36 265 22
Net Cash Used for Investing Activities -128,792 -179,075 -152,256 -198,457 -110,097 -186,831 -157,684 -642,741 -185,855 -152,842 -112,288 -246,076 -165,551 -115,194 -100,519 -132,048 -74,184 -56,650 -29,328 -72,936 -59,096 -54,502 -28,427 -84,650 -75,257 -71,276 -45,131 -96,796 -55,331 -50,974 -34,855 -202,470 -65,879 -64,204 -36,712 -72,815 -66,384 -48,211 -48,502 -35,166
Cash Flows from Financing Activities
Debt Repayment 99,547 339 -1,203 -1,202 -801 133,826 435,369 87,230 89,239 -1,330 -1,197 -1,213 -1,160 -1,121 -1,086 88,928 -8,563 -103,535 621,500 -248,467 154,064 -139,158 218,603 -167,021 31,334 -164,159 277,850 -84,642 55,365 -157,837 337,168 -20,327 97,190 -52,767 99,754 -40,189 189,881 -60,109 59,910 -150,057
Common Stock Issued 4,167 6,631 21,718 4,544 4,601 6,629 8,623 10,038 2,502 5,085 7,910 7,056 5,167 11,318 58,708 25,587 23,413 39,737 10,603 10,438 16,112 54,699 34,732 24,937 40,361 9,982 4,363 6,711 1,784 3,242 4,593 3,589 6,478 20,902 10,041 5,335 5,888 9,518 20,948 11,622
Common Stock Repurchased -151,808 -138,629 -139,844 -114,213 -135,648 -163,935 -204,839 -92,263 -124,330 -189,440 -322,622 -201,160 -142,307 -204,826 -265,476 -79,805 -341 -1,984 -268,626 -43,370 -156,393 -179,029 -158,345 -61,316 -36,713 -95,082 -158,032 -42,801 -78,618 -133,600 -115,200 -116,016 -108,787 -7,803 -99,945 -48,748 -121,319 -76,612 -49,023 -54,115
Dividends Paid -117,835 -118,538 -118,809 -111,401 -111,998 -112,774 -113,447 -101,652 -101,862 -102,622 -103,467 -59,171 -59,369 -59,896 -60,570 -46,621 -46,542 -40,644 -40,849 -41,453 -41,518 -42,105 -37,623 -37,928 -37,782 -37,786 -33,591 -33,858 -34,115 -34,592 -31,263 -31,443 -32,044 -32,071 -26,714 -26,886 -27,164 -27,223 -21,828 -21,791
Other Financing Activities 0 0 0 0 0 -9,729 0 0 0 0 0 0 0 0 0 -15,811 0 -1,237 0 0 0 0 0 0 0 0 -346 0 -286 -313 0 34 1,355 7,192 1,710 10,038 4,094 4,719 8,181 11,517
Net Cash Used Provided by Financing Activities -165,929 -250,197 -238,138 -222,272 -243,846 -145,983 125,706 -96,647 -134,451 -288,307 -419,376 -254,488 -197,669 -254,525 -268,424 -27,722 -32,033 -107,663 322,628 -322,852 -27,735 -305,593 57,367 -241,328 -2,800 -287,045 90,244 -154,590 -55,870 -323,100 195,298 -164,163 -35,808 -64,547 -15,154 -100,450 51,380 -149,707 18,188 -202,824
Effect of Forex Changes on Cash 0 0 0 24,632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -208,454 130,663 -132,986 -24,622 -198,338 429,953 -12,424 -8,739 -319,581 125,390 -472,598 -233,681 -300,290 262,071 -191,826 229,770 -94,380 744,893 377,232 1,601 -21,378 1,803 15,916 14,997 1,348 -62,444 23,250 39,102 2,253 -4,908 18,785 -1,591 -95,605 76,611 10,688 12,461 -4,965 -816 5,999 3,624
Cash at End of Period 186,294 394,748 264,085 397,071 421,693 620,031 190,078 202,502 211,241 530,822 405,432 878,030 1,111,711 1,412,001 1,149,930 1,341,756 1,111,986 1,206,366 461,473 84,241 82,640 104,018 102,215 86,299 71,302 69,954 132,398 109,148 70,046 67,793 72,701 53,916 55,507 151,112 74,501 63,813 51,352 56,317 57,133 51,134
Cash at Start of Period 394,748 264,085 397,071 421,693 620,031 190,078 202,502 211,241 530,822 405,432 878,030 1,111,711 1,412,001 1,149,930 1,341,756 1,111,986 1,206,366 461,473 84,241 82,640 104,018 102,215 86,299 71,302 69,954 132,398 109,148 70,046 67,793 72,701 53,916 55,507 151,112 74,501 63,813 51,352 56,317 57,133 51,134 47,510
Free Cash Flow
Operating Cash Flow 86,267 559,935 257,408 396,107 155,605 762,767 19,554 730,649 725 566,539 59,066 266,883 62,930 631,790 177,117 389,540 11,837 909,206 83,932 397,389 65,453 361,898 -13,024 340,975 79,405 295,877 -21,863 290,488 113,454 369,166 -141,658 365,042 6,082 205,362 62,554 185,726 10,039 197,102 36,313 241,614
Capital Expenditure -188,200 -192,619 -157,199 -227,160 -177,137 -191,643 -157,943 -322,215 -185,846 -152,921 -112,387 -246,073 -166,329 -115,288 -100,741 -132,710 -74,668 -56,976 -29,648 -73,108 -60,802 -54,755 -28,785 -84,837 -76,998 -71,551 -45,144 -98,361 -55,430 -61,727 -34,883 -58,856 -66,205 -64,224 -36,732 -73,028 -66,454 -48,247 -48,767 -35,188
Free Cash Flow -101,933 367,316 100,209 168,947 -21,532 571,124 -138,389 408,434 -185,121 413,618 -53,321 20,810 -103,399 516,502 76,376 256,830 -62,831 852,230 54,284 324,281 4,651 307,143 -41,809 256,138 2,407 224,326 -67,007 192,127 58,024 307,439 -176,541 306,186 -60,123 141,138 25,822 112,698 -56,415 148,855 -12,454 206,426