TRACTOR SUPPLY COTSCO

時価総額

$280.6億

PER

農機具・日用品・ペット用品などの小売の米国最大手。Neighbor’s Club会員プログラムや毎日低価格、店舗受取や同日配送のオムニチャネルを展開。2024年12月の5対1株式分割と2025年2月の自社株買い枠10億ドル増額を実施。米国の郊外・農村部を中心に展開。

概要財務

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	2010年 12月25日	2011年 12月31日	2012年 12月29日	2013年 12月28日	2014年 12月27日	2015年 12月26日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2020年 12月26日	2021年 12月25日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net income	168	223	276	328	371	410	437	423	532	562	749	997	1,089	1,107	1,101
Depreciation and amortization	70	80	89	100	115	124	143	166	177	196	217	270	343	393	447
Gain (Loss) on Disposition of Property Plant Equipment	1	-1	-0	-0	-0	-0	-1	-0	1	0	1	-4	-2	48	63
Share-based Payment Arrangement, Noncash Expense	12	15	18	14	16	19	24	29	29	31	37	48	54	57	48
Deferred Income Tax Expense (Benefit)	3	2	-27	-8	-20	-5	10	27	12	7	-32	29	52	6	-23
Increase (Decrease) in Inventories	-60	94	77	71	136	169	68	84	136	13	180	408	350	-41	194
Increase (Decrease) in Prepaid Expense and Other Assets	-3	18	0	6	9	21	-2	-2	26	-14	33	30	64	-22	-11
Increase (Decrease) in Accounts Payable	-14	19	54	-4	54	56	82	57	43	23	333	180	162	-219	56
Increase (Decrease) in Employee Related Liabilities	-	-	0	2	-14	6	-18	6	22	-14	80	-10	6	-31	9
Increase (Decrease) in Accrued Liabilities	27	6	9	10	20	11	20	-10	36	10	72	138	-13	-13	21
Increase (Decrease) in Income Taxes Payable	1	4	57	10	22	16	12	4	-8	8	14	-37	27	-12	-19
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-	-3	-5	-2	-8	-8	-6	-11	-13	12	-64	41	-49	-31	-25
Net Cash Provided by (Used in) Operating Activities, Total	223	254	378	334	409	429	639	631	694	812	1,395	1,139	1,357	1,334	1,421
Payments to Acquire Property, Plant, and Equipment	97	166	153	218	161	236	226	250	279	217	294	628	773	754	784
Proceeds from Sale of Property, Plant, and Equipment	0	1	0	0	0	1	0	11	2	2	2	1	1	87	140
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	-	-	-	144	-	-	-	-	-	391	-	-
Proceeds from sale of business assets	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Net Cash Provided by (Used in) Investing Activities, Total	-112	-171	-139	-209	-160	-236	-369	-238	-276	-215	-292	-627	-1,094	-653	-644
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	945	1,180	1,194	1,002	2,009	-	1,010	1,767	785
Repayments of Unsecured Debt	-	-	-	-	-	-	820	1,028	1,212	1,013	1,407	-	832	1,195	685
Debt discounts and issuance costs	-	-	-	-	-	-	-1	-1	-0	-	-17	-	-	-10	-
Repayments of Long-term Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	4	5	5
Repurchase of shares to satisfy tax obligations	-	-	-	-	-	-	1	1	1	4	8	15	29	24	24
Repurchase of common stock	38	180	272	129	298	293	332	369	350	533	343	799	700	594	561
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	24	31	27	38	28	42	41	16	80	116	99	82	26	24	39
Payments of Dividends	20	31	51	68	84	103	122	134	147	163	175	239	410	450	472
Net Cash Provided by (Used in) Financing Activities, Total	-26	-163	-278	-120	-341	-181	-280	-338	-441	-599	155	-975	-939	-486	-922
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-	-	-	-676	195	-146
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	-	19	25	24	26	56	66
Income taxes	83	104	128	188	214	227	232	219	147	144	235	292	239	325	351
Non-cash accruals for construction in progress	-	0	5	8	15	16	12	9	3	8	13	24	46	60	82
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	365	524	678	416	629	659
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	5	7	4	5	0	-