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=jivedata("TSCO","financials")Full statements spill as a table. For one cell: =jivedata("TSCO","Revenue") or =jivedata("TSCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TSCO • CIK 0000916365
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $14,555,741 | $14,883,231 | $15,524,046 | $15,750,724 |
| Cost of Goods and Services Sold | $9,327,522 | $9,486,674 | $9,869,538 | $10,007,819 |
| Gross Profit | $5,228,219 | $5,396,557 | $5,654,508 | $5,742,905 |
| Selling, General and Administrative Expense | $3,356,258 | $3,481,863 | $3,693,108 | $3,829,891 |
| Depreciation, Depletion and Amortization | $393,049 | $447,162 | $494,011 | $494,011 |
| Operating Income (Loss) | $1,478,912 | $1,467,532 | $1,467,389 | $1,340,986 |
| Interest Expense | $46,510 | — | $69,144 | $69,144 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,432,402 | $1,412,940 | $1,398,245 | $1,273,255 |
| Income Tax Expense (Benefit) | $325,176 | $311,700 | $302,158 | $261,341 |
| Net Income (Loss) Attributable to Parent | $1,107,226 | $1,101,240 | $1,096,087 | $1,011,914 |
| Weighted Average Number of Shares Outstanding, Basic | 109,096,000 | 536,949,000 | 529,957,000 | 523,995,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 109,746,000 | 539,652,000 | 532,178,000 | 525,442,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $397,071 | $251,491 | $194,109 | $231,588 |
| Inventory, Net | $2,645,854 | $2,840,177 | $3,084,086 | $3,518,451 |
| Property, Plant and Equipment, Net | $2,437,184 | $2,727,436 | $3,026,544 | $3,223,898 |
| Prepaid Expense and Other Assets, Current | $218,553 | $196,614 | $202,557 | $298,482 |
| Operating Lease, Right-of-Use Asset | $3,141,971 | $3,415,444 | $3,938,427 | $4,110,840 |
| Income Taxes Receivable | $2,461 | $21,635 | $27,045 | $205,995 |
| Intangible Assets, Net (Including Goodwill) | $269,520 | $269,520 | $398,755 | $506,249 |
| Assets, Current | $3,263,939 | $3,309,917 | $3,507,797 | $4,254,516 |
| Other Assets, Noncurrent | $75,537 | $83,168 | $62,156 | $66,318 |
| Assets | $9,188,151 | $9,805,485 | $10,933,679 | $12,161,821 |
| Long-term Debt, Excluding Current Maturities | $1,728,964 | $1,831,969 | $1,764,974 | $2,153,826 |
| Finance Lease, Liability, Noncurrent | $31,388 | $27,983 | $30,722 | $42,933 |
| Operating Lease, Liability, Noncurrent | $2,902,858 | $3,164,273 | $3,691,880 | $3,874,348 |
| Deferred Income Tax Liabilities, Net | $60,032 | $44,320 | $95,042 | $100,109 |
| Other Liabilities, Noncurrent | $138,065 | $147,413 | $155,319 | $169,291 |
| Liabilities | $7,038,389 | $7,535,151 | $8,352,386 | $9,530,256 |
| Accounts Payable, Current | $1,179,803 | $1,236,177 | $1,390,833 | $1,760,347 |
| Employee-related Liabilities, Current | $91,478 | $100,853 | $114,841 | $74,935 |
| Accrued Liabilities, Current | $533,029 | $581,971 | $653,482 | $878,948 |
| Finance Lease, Liability, Current | $3,311 | $3,300 | $5,426 | $10,315 |
| Operating Lease, Liability, Current | $369,461 | $396,892 | $449,867 | $463,556 |
| Liabilities, Current | $2,177,082 | $2,319,193 | $2,614,449 | $3,189,749 |
| Common Stock, Value, Issued | $1,419 | $7,116 | $7,128 | $7,136 |
| Additional Paid in Capital, Common Stock | $1,318,446 | $1,376,532 | $1,441,269 | $1,473,959 |
| Treasury Stock, Value | $5,458,855 | $6,025,238 | $6,386,229 | $6,641,872 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,793 | $1,217 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $6,281,959 | $6,910,707 | $7,519,125 | $7,792,342 |
| Stockholders' Equity Attributable to Parent | $2,149,762 | $2,270,334 | $2,581,293 | $2,631,565 |
| Preferred Stock, Shares Authorized | 40,000 | 40,000 | 40,000 | 40,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 177,332,000 | 889,548,000 | 890,991,000 | 892,018,000 |
| Common Stock, Shares, Outstanding | 107,976,000 | 532,191,000 | 527,017,000 | 521,845,000 |
| Treasury Stock, Common, Shares | 69,356,000 | 357,357,000 | 363,974,000 | 370,173,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,107,226 | $1,101,240 | $1,096,087 | $1,011,914 |
| Net Cash Provided by (Used in) Operating Activities | $1,334,033 | $1,420,835 | $1,635,259 | $1,285,820 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $194,569 | $-145,580 | $-57,382 | $-57,382 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $397,071 | $251,491 | $194,109 | $186,661 |
| Depreciation, Depletion and Amortization, Nonproduction | $393,049 | $447,162 | $494,011 | $509,281 |
| Payments to Acquire Property, Plant, and Equipment | $753,883 | $784,047 | $894,770 | $978,839 |
| Gain (Loss) on Disposition of Property Plant Equipment | $48,013 | $62,500 | $93,058 | $101,102 |
| Proceeds from Sale of Property, Plant, and Equipment | $86,504 | $140,129 | $256,087 | $283,119 |
| Share-based Payment Arrangement, Noncash Expense | $57,015 | $48,367 | $57,063 | $64,249 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $139,895 | $-730 |
| Deferred Income Tax Expense (Benefit) | $6,172 | $-22,602 | $61,267 | $82,311 |
| Proceeds from Sales of Assets, Investing Activities | $14,310 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-653,069 | $-643,918 | $-778,578 | $-825,517 |
| Proceeds from Issuance of Unsecured Debt | $1,767,000 | $785,000 | $3,125,000 | $4,810,000 |
| Repayments of Unsecured Debt | $1,195,000 | $685,000 | $3,195,000 | $4,330,000 |
| Finance Lease, Principal Payments | $4,808 | $4,787 | $2,819 | $2,208 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $24,245 | $23,941 | $15,877 | $15,779 |
| Payments for Repurchase of Common Stock | $594,390 | $560,634 | $361,261 | $444,889 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $24,397 | $39,357 | $23,563 | $26,168 |
| Payments of Dividends | $449,620 | $472,492 | $487,669 | $495,311 |
| Net Cash Provided by (Used in) Financing Activities | $-486,395 | $-922,497 | $-914,063 | $-454,525 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56,315 | $65,865 | $69,757 | $65,899 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $198,908 | $198,908 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $36,011 | $25,830 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $60,055 | $82,324 | $122,692 | $151,489 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $628,991 | $659,008 | $928,057 | $928,057 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $450 | $0 | $7,679 | $7,679 |
| Increase (Decrease) in Inventories | $-40,872 | $194,323 | $225,687 | $423,435 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-22,380 | $-11,484 | $1,262 | $66,481 |
| Increase (Decrease) in Accounts Payable | $-218,829 | $56,374 | $143,429 | $235,113 |
| Increase (Decrease) in Employee Related Liabilities | $-31,498 | $9,375 | $13,688 | $2,630 |
| Increase (Decrease) in Accrued Liabilities | $-13,082 | $20,917 | $25,096 | $219,708 |
| Increase (Decrease) in Income Taxes Payable | $-11,931 | $-19,174 | $-5,940 | $-343,551 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-30,672 | $-24,515 | $-70,565 | $-32,436 |