Adjustments for Non-Cash Items [USD, M]

Stock-Based Compensation [USD, M]

Changes in Working Capital [USD, M]

Capital Expenditures (CapEx) [USD, M]

Proceeds from / Repayments of Debt [USD, M]

Share Repurchases [USD, M]

Dividend Payments [USD, M]

Net Change in Cash [USD, M]

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Net sales (USD, thousands)

Cost of merchandise sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Operating income (USD, thousands)

Interest expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income per share - basic (USD)

Net income per share - diluted (USD)

Weighted average shares outstanding - basic (thousands)

Weighted average shares outstanding - diluted (thousands)

Dividends declared per common share outstanding (USD)

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(Gain)/loss on disposition of property and equipment (USD, thousands)

Share-based compensation expense (USD, thousands)

Deferred income taxes (USD, thousands)

Change in Inventories (USD, thousands)

Change in Prepaid expenses and other current assets (USD, thousands)

Change in Accounts payable (USD, thousands)

Change in Accrued employee compensation (USD, thousands)

Change in Other accrued expenses (USD, thousands)

Change in Income taxes (USD, thousands)

Change in Other (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Proceeds from Orscheln acquisition net working capital settlement (USD, thousands)

Proceeds from sale of business (USD, thousands)

Acquisition of Orscheln, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Borrowings under debt facilities (USD, thousands)

Repayments under debt facilities (USD, thousands)

Debt discounts and issuance costs (USD, thousands)

Principal payments under finance lease liabilities (USD, thousands)

Repurchase of shares to satisfy tax obligations (USD, thousands)

Repurchase of common stock (USD, thousands)

Net proceeds from issuance of common stock (USD, thousands)

Cash dividends paid to stockholders (USD, thousands)

Net cash (used in)/provided by financing activities (USD, thousands)

Net increase/(decrease) in cash and cash equivalents (USD, thousands)

Interest, net of amounts capitalized paid (USD, thousands)

Income taxes paid (USD, thousands)

Non-cash accruals for property and equipment (USD, thousands)

Increase of operating lease assets and liabilities from new or modified leases (USD, thousands)

Increase of finance lease assets and liabilities from new or modified leases (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Tractor Supply Co (TSCO)

Financials