트렉터서플라이 TSCO(TRACTOR SUPPLY CO) | 재무제표

트렉터서플라이

TSCO

NASDAQ S&P500

52.93

+ 0.96 (+1.85%) 25.12/15, USD

37명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/24	22.06/25	22.03/26	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/24	16.06/25	16.03/26	15.12/26	15.09/26
매출액	15,399	15,148	14,955	14,883	14,770	14,713	14,651	14,556	14,902	14,761	14,480	14,205	13,518	13,265	12,963	12,731	12,290	11,879	11,454	10,620	9,934	9,311	8,489	8,352	8,293	8,191	8,050	7,911	7,731	7,571	7,375	7,256	7,220	7,041	6,876	6,780	6,510	6,443	6,363	6,227	6,164
매출원가	9,785	9,633	9,524	9,487	9,410	9,393	9,372	9,328	9,603	9,547	9,394	9,233	8,788	8,616	8,413	8,254	7,938	7,664	7,369	6,859	6,426	6,057	5,571	5,480	5,447	5,386	5,297	5,209	5,076	4,969	4,838	4,764	4,750	4,637	4,527	4,454	4,270	4,226	4,170	4,083	4,042
매출총이익	5,614	5,515	5,431	5,397	5,360	5,320	5,279	5,228	5,299	5,214	5,086	4,972	4,729	4,649	4,550	4,477	4,352	4,215	4,084	3,762	3,508	3,254	2,918	2,872	2,846	2,805	2,754	2,703	2,655	2,602	2,537	2,492	2,470	2,404	2,349	2,325	2,240	2,217	2,193	2,143	2,122
판매관리비	3,640	3,570	3,515	3,482	3,446	3,413	3,381	3,356	3,410	3,363	3,288	3,194	3,037	2,983	2,942	2,900	2,832	2,755	2,674	2,479	2,295	2,136	1,964	1,933	1,923	1,895	1,863	1,823	1,775	1,730	1,684	1,640	1,610	1,557	1,518	1,488	1,431	1,416	1,400	1,369	1,346
연구개발비	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	0
영업이익	1,488	1,470	1,454	1,468	1,483	1,500	1,498	1,479	1,504	1,469	1,435	1,435	1,369	1,360	1,320	1,307	1,198	1,153	1,115	997	1,003	913	752	743	733	724	710	702	705	700	685	686	697	691	682	694	673	670	666	651	655
EBITDA	1,974	1,946	1,916	1,915	1,914	1,907	1,898	1,872	1,888	1,851	1,798	1,778	1,692	1,666	1,608	1,577	1,451	1,391	1,341	1,214	1,213	1,118	954	939	924	910	891	879	880	872	854	852	860	847	831	837	809	801	793	774	776
영업외이익	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	0
법인세	313	314	309	312	321	328	330	325	329	319	314	316	303	303	291	283	258	246	237	219	220	201	163	161	159	156	154	151	182	203	235	250	249	248	245	251	243	243	243	237	241
중단손익	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	0
순이익	1,105	1,087	1,082	1,101	1,113	1,126	1,122	1,107	1,130	1,109	1,085	1,089	1,039	1,029	1,003	997	912	878	847	749	757	689	569	562	555	550	538	532	505	480	434	423	436	434	430	437	425	423	420	410	411

재무상태표 * 단위 : 백만달러(USD)

	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/24	22.06/25	22.03/26	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/24	16.06/25	16.03/26	15.12/26	15.09/26
현금성자산	185	226	232	251	186	395	264	397	422	620	190	203	211	531	405	878	1,112	1,412	1,150	1,342	1,112	1,206	461	84	83	104	102	86	71	70	132	109	70	68	73	54	56	151	75	64	51
단기투자	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	0
매출채권등	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	0
재고자산	3,253	3,090	3,214	2,840	3,083	3,000	3,049	2,646	2,834	2,660	3,031	2,710	2,678	2,485	2,568	2,191	2,200	1,993	2,085	1,783	1,915	1,689	1,906	1,603	1,813	1,733	1,881	1,590	1,737	1,632	1,760	1,453	1,592	1,468	1,658	1,370	1,490	1,366	1,471	1,284	1,415
장기투자	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	0
유형자산	6,761	6,540	6,255	6,143	5,929	5,792	5,686	5,579	5,359	5,143	5,095	5,037	4,647	4,505	4,400	4,404	4,167	4,009	3,876	3,673	3,533	3,417	3,372	3,353	3,276	3,227	3,208	1,134	1,112	1,082	1,050	1,045	997	982	957	962	923	902	856	848	809
무형자산	399	400	401	270	270	270	270	270	267	267	253	253	56	56	56	56	56	56	56	56	124	124	124	124	124	124	124	124	124	124	124	124	124	126	126	126	10	10	10	10	10
이연세자산	0	0	0	22	14	0	0	2	0	0	3	0	8	0	9	20	23	19	11	32	11	13	0	0	6	6	5	11	37	26	23	23	45	57	54	49	70	62	56	59	73
기타자산	279	303	284	280	287	328	287	294	323	342	277	287	311	293	249	220	188	200	182	164	165	162	139	125	127	119	116	140	139	133	117	114	100	114	109	114	87	87	98	106	83
자산총계	10,877	10,559	10,385	9,805	9,768	9,785	9,555	9,188	9,205	9,033	8,849	8,490	7,912	7,869	7,687	7,767	7,745	7,688	7,360	7,049	6,861	6,611	6,002	5,289	5,429	5,313	5,437	3,085	3,221	3,067	3,208	2,869	2,928	2,816	2,976	2,675	2,636	2,579	2,565	2,371	2,441
매입채무등	1,549	1,519	1,559	1,236	1,350	1,437	1,516	1,180	1,412	1,272	1,527	1,398	1,220	1,281	1,342	1,156	1,198	1,222	1,182	976	1,057	1,004	888	643	680	682	785	620	684	650	733	577	610	511	564	520	484	430	583	427	527
차입금	5,722	5,557	5,762	5,424	5,334	5,127	5,084	5,036	4,977	4,844	4,704	4,270	4,059	3,935	3,917	3,919	3,869	3,815	3,724	3,542	3,413	3,328	3,388	2,709	2,913	2,713	2,849	440	607	576	740	462	547	491	638	301	321	219	271	168	201
이연수익	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	0
이연세부채	94	163	71	44	49	149	108	60	64	173	89	40	44	117	37	0	0.76	84	40	20	2	134	27	6	2	53	15	2	0	35	30	11	16	73	31	5	0	54	30	5	18
기타부채	938	829	755	830	747	767	723	763	641	656	615	739	648	623	601	690	657	587	561	588	513	450	346	364	342	321	303	461	435	401	393	401	385	358	364	396	366	374	328	377	357
부채총계	8,303	8,068	8,147	7,535	7,479	7,479	7,431	7,038	7,094	6,946	6,934	6,448	5,971	5,955	5,897	5,765	5,724	5,708	5,507	5,125	4,985	4,915	4,649	3,722	3,937	3,768	3,952	1,523	1,726	1,661	1,895	1,450	1,557	1,433	1,597	1,222	1,171	1,077	1,212	978	1,103
자본금+ 자본잉여금	-4,840	-4,786	-4,729	-4,642	-4,505	-4,368	-4,243	-4,139	-4,044	-3,926	-3,788	-3,594	-3,526	-3,418	-3,246	-2,944	-2,761	-2,637	-2,455	-2,260	-2,216	-2,251	-2,297	-2,046	-2,018	-1,885	-1,769	-1,656	-1,626	-1,636	-1,559	-1,413	-1,384	-1,314	-1,192	-1,089	-982	-888	-914	-833	-804
이익잉여금	7,413	7,276	6,968	6,911	6,792	6,668	6,361	6,282	6,145	6,002	5,694	5,624	5,455	5,323	5,029	4,945	4,783	4,618	4,308	4,187	4,098	3,954	3,656	3,613	3,510	3,429	3,252	3,214	3,115	3,036	2,866	2,829	2,753	2,696	2,569	2,540	2,448	2,391	2,267	2,226	2,141
기타포괄익	0	0	0	1	3	5	6	7	9	10	9	11	12	9	7	1	-1	-1	-1	-3	-6	-6	-5	0	0	1	3	4	6	6	5	3	2	2	2	1	-1	-1	0	0	0
자본총계	2,573	2,490	2,239	2,270	2,289	2,305	2,124	2,150	2,111	2,087	1,915	2,042	1,941	1,914	1,790	2,003	2,021	1,980	1,852	1,924	1,876	1,696	1,354	1,567	1,492	1,545	1,486	1,562	1,495	1,406	1,313	1,419	1,371	1,383	1,379	1,453	1,465	1,502	1,353	1,393	1,337
주식수(만주)	53,214	53,220	53,409	53,965	53,839	54,117	54,263	54,872	54,671	55,020	55,390	56,074	55,780	56,159	56,752	57,912	57,596	58,045	58,613	58,718	58,872	58,406	58,716	60,371	60,029	60,754	61,076	61,735	61,380	61,387	62,587	64,102	63,459	64,361	65,545	66,906	67,128	67,281	67,354	68,422	68,370

현금흐름표 * 단위 : 백만달러(USD)

	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/24	22.06/25	22.03/26	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/24	16.06/25	16.03/26	15.12/26	15.09/26
영업활동	1,828	1,606	1,380	1,421	1,300	1,369	1,572	1,334	1,669	1,514	1,317	1,357	893	955	1,021	1,139	1,261	1,210	1,488	1,395	1,402	1,456	909	812	755	769	703	694	644	678	751	631	706	600	443	651	498	501	486	456	485
투자활동	-861	-761	-753	-644	-659	-640	-648	-653	-1,097	-1,173	-1,139	-1,094	-697	-677	-639	-627	-513	-422	-363	-292	-233	-218	-216	-215	-227	-243	-260	-276	-288	-269	-248	-238	-344	-354	-367	-369	-240	-240	-224	-236	-198
재무활동	-969	-1,014	-660	-922	-877	-954	-850	-486	-361	-251	-394	-939	-1,097	-1,160	-1,126	-975	-748	-583	-436	155	-140	-136	-334	-599	-517	-492	-474	-441	-354	-407	-443	-338	-348	-329	-78	-291	-255	-166	-244	-208	-283
환율변동	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	0
현금의증감	-2	-169	-32	-146	-235	-225	74	195	210	89	-215	-676	-900	-881	-744	-464	-0.28	206	688	1,258	1,029	1,102	359	-2	11	34	-30	-23	1.26	2	60	55	15	-83	-2	-10	4	95	17	13	4
자본적지출	-721	-621	-612	-644	-669	-650	-662	-667	-780	-856	-818	-772	-697	-677	-639	-627	-513	-422	-363	-292	-233	-218	-216	-215	-227	-243	-260	-276	-290	-270	-249	-239	-200	-211	-224	-226	-240	-240	-224	-236	-198
잉여현금	1,107	985	768	777	631	719	910	667	888	658	500	585	196	279	382	511	748	788	1,124	1,102	1,169	1,238	693	597	529	526	444	418	354	408	502	392	506	389	220	425	259	261	261	220	287

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data from Quandl and Sharadar

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