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 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 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 1,359,950 1,583,831 1,183,680 1,415,089
Revenue Y/Y Growth 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% 8.51% 11.94% 12.48% 11.95% - - - -
Cost of Revenue 2,161,501 2,669,926 2,129,317 2,642,750 2,104,989 2,517,151 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 1,044,659 895,881 1,033,299 787,461 935,377
Gross Profit 1,250,479 1,514,769 1,169,908 1,363,625 1,165,815 1,386,255 1,056,509 1,120,578 1,085,310 1,287,485 983,780 995,530 947,957 1,156,813 661,249 741,801 694,240 820,745 614,984 716,333 653,132 769,414 563,649 668,598 600,456 704,708 518,203 646,262 535,274 649,222 494,444 561,001 512,248 625,320 444,605 539,595 464,069 550,532 396,219 479,712
Gross Profit Margin 36.65% 36.20% 35.46% 34.04% 35.64% 35.51% 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% 34.12% 34.76% 33.47% 33.90%
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 819,311 853,158 828,235 909,595 772,167 777,860 734,577 752,097 718,261 736,749 693,190 683,600 641,129 656,520 497,275 499,969 482,604 484,190 465,809 489,983 454,998 452,346 426,113 441,623 410,276 405,736 382,114 411,984 357,592 365,916 352,672 354,888 342,891 349,842 321,476 331,780 312,669 311,589 290,270 305,665
Total Operating Expenses 909,574 955,437 925,468 1,004,415 859,403 861,220 812,223 827,524 788,085 801,602 753,244 742,090 695,780 709,067 548,711 551,363 532,423 533,188 511,576 535,951 499,984 495,956 468,900 484,756 452,203 446,783 421,841 451,646 393,254 399,973 386,249 387,713 373,040 380,155 351,758 361,894 342,056 339,503 317,490 332,634
Operating Income or Loss 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 92,847 177,701 122,013 211,029 78,729 147,078
Operating Margin 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% 8.97% 13.32% 6.65% 10.39%
Interest Expense 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 1,125 411 782 832 866 618 505 308 454 -528
EBITDA 431,168 661,611 341,673 454,030 393,648 608,395 321,932 368,481 367,049 550,736 290,590 311,930 306,828 500,293 163,974 241,832 211,636 336,555 149,175 226,350 198,134 317,068 137,536 226,975 190,180 298,972 136,089 234,278 177,682 283,306 141,772 206,113 169,357 275,478 123,129 207,815 151,400 238,943 105,949 174,047
Depreciation and Amortization 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 29,387 27,914 27,220 26,969
Income Before Tax 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 91,981 177,083 121,508 210,721 78,275 147,606
Income Tax Expense 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 44,905 77,310 29,466 51,725
Net Income 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 76,603 133,411 48,809 95,881
Net Income Margin 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% 5.63% 8.42% 4.12% 6.78%
EPS 2.34 3.85 1.66 2.45 2.11 3.55 1.66 1.95 1.96 3.21 1.56 1.17 1.64 2.92 0.72 1.22 1.03 1.82 0.63 1.12 0.96 1.70 0.57 0.87 0.73 1.25 0.46 0.94 0.67 1.17 0.51 0.83 0.64 1.13 0.43 0.82 0.56 0.96 0.35 0.69
EPS Diluted 2.33 3.83 1.65 2.43 2.10 3.53 1.65 1.93 1.95 3.19 1.55 1.15 1.62 2.90 0.71 1.21 1.02 1.80 0.63 1.11 0.95 1.69 0.57 0.87 0.72 1.25 0.46 0.94 0.67 1.16 0.50 0.82 0.64 1.12 0.42 0.81 0.55 0.95 0.35 0.68
Weighted Average Shares Out 108,774 109,426 110,045 110,433 110,861 111,590 112,531 113,668 114,223 115,133 116,153 116,492 116,339 115,912 116,738 118,370 118,956 120,371 121,211 122,152 121,876 122,100 124,477 125,473 126,416 128,186 130,276 131,169 133,392 133,564 133,630 134,338 135,525 136,120 136,347 136,194 137,367 138,394 139,118 139,749
Weighted Average Shares Out Diluted 109,342 110,041 110,781 111,282 111,560 112,318 113,504 114,787 115,193 116,091 117,227 117,757 117,745 116,812 117,432 119,255 120,058 121,508 122,152 123,172 122,761 122,775 125,174 126,084 126,919 128,722 131,090 131,858 134,256 134,562 134,709 135,506 136,741 137,400 137,735 137,733 138,863 140,110 141,032 141,829

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 55,965 47,789 142,743
Short Term 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
Cash + Short Term Investments 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 55,965 47,789 142,743
Net Receivables 0 0 2,621 0 8,430 0 9,030 17,100 6,827 0 0 0 7,838 0 0 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 42,628 38,005 33,850 40,962 33,317 25,515 19,963 29,838
Inventory 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 1,295,824 1,154,585 1,225,232 979,308
Other Current Assets 278,174 297,191 235,510 245,676 211,941 214,436 185,634 164,118 149,550 162,318 146,227 133,659 136,098 135,238 112,853 100,865 104,486 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 87,510 64,822 62,039 64,967 66,444 49,936 48,120 47,154 57,359
Total Current Assets 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 1,426,587 1,284,185 1,340,138 1,209,248
Non-Current Assets
Property, Plant and Equipment 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 1,044,503 996,837 982,358 957,037 962,308 923,165 901,962 855,501 847,576 808,657 768,903 749,752 721,000 706,801 693,387 679,693 664,932
Goodwill 0 0 0 230,161 0 0 0 32,419 0 0 0 32,419 0 0 0 93,200 0 0 0 0 0 0 0 0 0 0 0 0 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258
Intangible Assets 0 0 0 23,101 0 0 0 23,101 0 0 0 23,101 0 0 0 31,292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -30,006 -59,157 0 0 0 0 -37,487 0 0 0 0 0 0 0 -1,796 0 -1,888 -3,592 -6,878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 30,006 59,157 76,450 30,775 39,540 36,256 37,487 2,437 16,590 18,772 11,428 31,586 3,581 12,866 1,796 0 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 24,929 17,395 7,351 92
Other Non-Current Assets 44,978 45,193 -35,197 10,761 59,741 42,318 63,168 55,406 38,009 37,571 35,475 30,484 28,941 26,757 25,888 24,131 22,997 23,670 25,805 25,300 29,200 29,902 30,218 25,912 24,435 24,015 22,559 23,890 19,362 19,199 16,921 18,337 18,392 19,627 19,550 20,541 20,123 20,303 18,952 18,861
Total Non-Current Assets 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 1,005,977 990,231 938,478 885,395 867,222 821,763 795,095 760,581 762,111 741,343 716,254 694,143
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 9,205,014 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 2,188,698 2,025,528 2,056,392 1,903,391
Current Liabilities
Accounts Payable 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 1,003,697 887,938 643,036 679,791 681,529 785,068 619,981 683,672 649,665 732,524 576,568 609,883 510,820 563,525 519,522 484,014 430,394 582,745 427,249 527,143 452,669 585,551 370,823 483,042 390,170 477,508 316,487
Short Term Debt 368,493 320,590 316,627 349,576 336,528 368,145 363,816 325,182 316,538 310,896 307,896 303,250 679,233 671,645 315,792 311,135 303,922 290,924 285,374 29,896 29,997 28,714 28,545 28,545 26,045 23,418 13,856 11,294 11,294 11,081 11,081 150,878 540 441 441 213 125 125 42 42
Tax Payables 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 19,014 73,174 22,481 9,424
Deferred Revenue 0 114,194 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 -213 -125 -125 0 0
Other Current Liabilities 538,117 530,448 506,533 628,348 539,079 593,515 494,203 584,030 531,656 550,724 486,105 464,452 396,519 481,712 290,395 293,429 268,010 298,933 241,492 288,230 260,872 263,107 252,866 244,101 236,266 272,250 239,703 246,378 216,952 282,960 219,571 243,157 238,039 292,491 218,996 232,057 193,175 238,692 167,873 215,612
Total Current Liabilities 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 1,013,935 849,214 872,194 806,488 817,084 777,194 712,260 724,435 813,397 821,284 765,722 745,601 804,988 603,093 676,342 628,987 645,423 532,141
Non-Current Liabilities
Long Term Debt 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 3,504,113 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 16,992 200,746 8,652 68,761 4,957 153,048 3,078 81,190 1,200
Deferred Revenue 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
Deferred Tax 30,006 59,157 76,450 30,775 39,540 36,256 37,487 0 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 0 0 0 0
Other Non-Current Liabilities 136,285 125,670 120,969 120,003 113,625 110,490 106,485 105,848 125,651 120,131 115,481 143,154 118,283 102,213 80,645 76,361 74,441 70,748 69,262 174,965 173,901 172,829 169,325 167,196 164,019 158,982 155,376 154,761 148,706 144,696 138,026 139,256 136,858 133,570 133,383 132,960 129,101 127,538 125,222 123,156
Total Non-Current Liabilities 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 2,639,691 585,335 751,096 719,878 880,607 600,882 684,756 626,518 779,820 444,530 458,733 352,402 398,428 156,248 337,604 142,222 202,144 137,917 282,149 130,616 206,412 124,356
Total Liabilities 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 1,007,132 741,010 958,491 759,603 851,835 656,497
Common Stock 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 1,337 1,335 1,333 1,331
Retained Earnings 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 1,828,036 1,773,433 1,662,209 1,631,483
Accumulated Other Comprehensive Income/Loss 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 0 0 0 -603,900
Total Stockholders Equity 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 1,230,207 1,265,925 1,204,557 1,246,894
Total Investments -30,006 -59,157 0 0 0 0 -37,487 0 0 0 0 0 0 0 -1,796 0 -1,888 -3,592 -6,878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 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 5,170 153,173 3,203 81,232 1,242
Net Debt 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 -45,964 105,663 -52,762 33,443 -141,501

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 76,603 133,411 48,809 95,881
Depreciation & Amortization 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 29,387 27,914 27,220 26,969
Deferred Income Tax -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 -15,336 -15,596 2,616 -4,824
Stock Based Compensation 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 3,996 4,177 3,941 3,544
Change in Working Capital -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 -90,745 57,166 -118,915 125,187
Accounts Receivable -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 -42,451 58,482 7,936 30,347
Inventory -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 -141,239 70,647 -245,924 162,705
Accounts Payable 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 92,872 -87,338 161,021 -87,034
Other Working Capital -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 -42,378 73,857 -41,948 19,169
Other Non-Cash Items -26,986 -335 -139 705 859 268 326 750 -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 -2,845 -2,492 -1,747 -11,686
Net Cash Provided by Operating Activities 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 1,060 204,580 -38,076 235,071
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -43,311 -40,251 -41,863 -61,409
Acquisitions Net 10,000 0 0 -321,401 0 0 0 0 0 0 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 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 57,040 4,812 259 875 -9 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 22 143 84 82 146
Net Cash Used for Investing Activities -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 -43,168 -40,167 -41,781 -61,263
Cash Flows from Financing Activities
Debt Repayment -801 -886,174 -311,631 -802,770 -30,761 -1,330 -1,197 -1,213 -1,160 -1,121 -1,086 -761,072 -8,563 -453,535 -187,500 -303,467 -225,936 -321,158 -166,397 -392,021 -264,166 -462,159 -97,150 -254,642 -376,635 -260,837 -137,832 -270,327 -2,810 -172,767 -375,246 -195,189 -155,119 -130,109 -50,090 -245,057 -30 -110,017 -10 -50,011
Common Stock Issued 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 3,461 6,028 6,972 8,294
Common Stock Repurchased -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 -100,940 -62,542 -85,666 -39,015
Dividends Paid -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 -22,000 -22,187 -18,083 -18,212
Other Financing Activities 0 1,010,271 747,000 890,000 120,000 0 0 0 0 0 0 834,189 0 348,763 809,000 55,000 380,000 182,000 385,000 225,000 295,500 298,000 374,654 170,000 431,714 102,687 475,000 250,034 101,355 127,192 476,710 165,038 349,094 74,719 118,181 106,517 153,162 32,481 81,690 21,891
Net Cash Used Provided by Financing Activities -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 33,653 -156,237 -15,097 -77,053
Effect of Forex Changes on Cash 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
Net Change in Cash -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 -8,455 8,176 -94,954 96,755
Cash at End of Period 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 55,965 47,789 142,743
Cash at Start of Period 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 55,965 47,789 142,743 45,988
Free Cash Flow
Operating Cash Flow 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 1,060 204,580 -38,076 235,071
Capital Expenditure -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 -43,311 -40,251 -41,863 -61,409
Free Cash Flow -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 -42,251 164,329 -79,939 173,662