speb/financial-data huggingface dataset:
TSBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7922232.00
TSBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.90
TSBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7131000.00
TSBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 294671000.00
TSBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34206000.00
TSBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6248000.00
TSBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -350000.00
TSBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6697000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Goodwill: 15131000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15975000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24692000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 95943000.00
TSBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4319000.00
TSBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 228000.00
TSBK income_statement (quarterly, 2026-03-31) — Interest Expense: 7711000.00
TSBK income_statement (quarterly, 2026-03-31) — Interest Income: 25878000.00
TSBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7902000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 291089000.00
TSBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6880000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 213058000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2937000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20000000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22937000.00
TSBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3108000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7131000.00
TSBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 18167000.00
TSBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -607000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 24692000.00
TSBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -473000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 255114000.00
TSBK income_statement (quarterly, 2026-03-31) — Normalized Income: 7131000.00
TSBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1116000.00
TSBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6721000.00
TSBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -250000.00
TSBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 20079000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7833643.00
TSBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -350000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 844000.00
TSBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2175000.00
TSBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2330000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 24692000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21384000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TSBK income_statement (quarterly, 2026-03-31) — Pretax Income: 8869000.00
TSBK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 877000.00
TSBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 325000.00
TSBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20992000.00
TSBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -473000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Receivables: 7397000.00
TSBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 557000.00
TSBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3108000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 247457000.00
TSBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6469000.00
TSBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20385000.00
TSBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 182000.00
TSBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6879000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7833643.00
TSBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 188000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271089000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 255114000.00
TSBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSBK income_statement (quarterly, 2026-03-31) — Tax Provision: 1738000.00
TSBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TSBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2046386000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 291089000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 22937000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271089000.00
TSBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1775297000.00
TSBK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 5000.00
TSCO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TSCO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TSCO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -239006000.00
TSCO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TSCO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TSCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2437000.00
TSCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2437000.00
TSCO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1345000.00
TSCO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TSCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 164118000.00
TSCO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TSCO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TSCO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TSCO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TSCO income_statement (annual, 2022-12-31) — +Operating Expense: 3537261000.00
TSCO income_statement (annual, 2022-12-31) — +Total Revenue: 14204717000.00
TSCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1398288000.00
TSCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2016301000.00
TSCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1261283000.00
TSCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TSCO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TSCO income_statement (annual, 2022-12-31) — Basic Average Shares: 556680000.00
TSCO income_statement (annual, 2022-12-31) — Basic EPS: 1.96
TSCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 878030000.00
TSCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1753601000.00
TSCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -773369000.00
TSCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -773369000.00
TSCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3106104000.00
TSCO balance_sheet (annual, 2022-12-31) — Capital Stock: 1415000.00
TSCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202502000.00
TSCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202502000.00
TSCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409603000.00
TSCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -938781000.00
TSCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1093726000.00
TSCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1356979000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 162335000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13137000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Inventory: -349742000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 82126000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Payable: 162335000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 149198000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64060000.00
TSCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -182478000.00
TSCO cash_flow (annual, 2022-12-31) — Changes In Cash: -675528000.00
TSCO balance_sheet (annual, 2022-12-31) — Common Stock: 1415000.00
TSCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -409603000.00
TSCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2042416000.00
TSCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25535000.00
TSCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -728655000.00
TSCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 394143000.00
TSCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 9232513000.00
TSCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 498575000.00
TSCO balance_sheet (annual, 2022-12-31) — Current Assets: 3157775000.00
TSCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349576000.00
TSCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349576000.00
TSCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2376212000.00
TSCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51693000.00
TSCO cash_flow (annual, 2022-12-31) — Deferred Tax: 51693000.00
TSCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 343062000.00
TSCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 343062000.00
TSCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 343062000.00
TSCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 343062000.00
TSCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 560745000.00
TSCO income_statement (annual, 2022-12-31) — Diluted EPS: 1.94
TSCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — EBIT: 1434943000.00
TSCO income_statement (annual, 2022-12-31) — EBITDA: 1778005000.00
TSCO cash_flow (annual, 2022-12-31) — End Cash Position: 202502000.00
TSCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -938781000.00
TSCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 583610000.00
TSCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2158000.00
TSCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11275000.00
TSCO balance_sheet (annual, 2022-12-31) — Goodwill: 230161000.00
TSCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 253262000.00
TSCO balance_sheet (annual, 2022-12-31) — Gross PPE: 7053718000.00
TSCO income_statement (annual, 2022-12-31) — Gross Profit: 4972204000.00
TSCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TSCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 239129000.00
TSCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9471000.00
TSCO income_statement (annual, 2022-12-31) — Interest Expense: 30633000.00
TSCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30633000.00
TSCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26637000.00
TSCO balance_sheet (annual, 2022-12-31) — Inventory: 2709597000.00
TSCO balance_sheet (annual, 2022-12-31) — Invested Capital: 3206516000.00
TSCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1093726000.00
TSCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25535000.00
TSCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1010000000.00
TSCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 100129000.00
TSCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2756528000.00
TSCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1164100000.00
TSCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3920628000.00
TSCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1010000000.00
TSCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -836058000.00
TSCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1852044000.00
TSCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -321401000.00
TSCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -703120000.00
TSCO balance_sheet (annual, 2022-12-31) — Net Debt: 961598000.00
TSCO income_statement (annual, 2022-12-31) — Net Income: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088712000.00
TSCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1088712000.00
TSCO income_statement (annual, 2022-12-31) — Net Interest Income: -30633000.00
TSCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 173942000.00
TSCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 173942000.00
TSCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30633000.00
TSCO balance_sheet (annual, 2022-12-31) — Net PPE: 5037417000.00
TSCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1044000.00
TSCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1789154000.00
TSCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TSCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30775000.00
TSCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TSCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30775000.00
TSCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1778005000.00
TSCO income_statement (annual, 2022-12-31) — Normalized Income: 1088712000.00
TSCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1356979000.00
TSCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2158000.00
TSCO income_statement (annual, 2022-12-31) — Operating Income: 1434943000.00
TSCO income_statement (annual, 2022-12-31) — Operating Revenue: 14204717000.00
TSCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 551255000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 245676000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11275000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23101000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41536000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119959000.00
TSCO balance_sheet (annual, 2022-12-31) — Other Properties: 2953801000.00
TSCO balance_sheet (annual, 2022-12-31) — Payables: 1407759000.00
TSCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1906334000.00
TSCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120302000.00
TSCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSCO income_statement (annual, 2022-12-31) — Pretax Income: 1404310000.00
TSCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -390765000.00
TSCO balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TSCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9232513000.00
TSCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 343062000.00
TSCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -836058000.00
TSCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -728655000.00
TSCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5624352000.00
TSCO cash_flow (annual, 2022-12-31) — Sale Of Business: 69364000.00
TSCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1044000.00
TSCO income_statement (annual, 2022-12-31) — Selling General And Administration: 3194199000.00
TSCO balance_sheet (annual, 2022-12-31) — Share Issued: 884380000.00
TSCO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TSCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53832000.00
TSCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2042416000.00
TSCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1789154000.00
TSCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSCO income_statement (annual, 2022-12-31) — Tax Provision: 315598000.00
TSCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TSCO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TSCO balance_sheet (annual, 2022-12-31) — Total Assets: 8489990000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3206516000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Debt: 4270204000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2042416000.00
TSCO income_statement (annual, 2022-12-31) — Total Expenses: 12769774000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6447574000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5332215000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4071362000.00
TSCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1434943000.00
TSCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9471000.00
TSCO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TSCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TSCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 333125000.00
TSCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 4855909000.00
TSCO balance_sheet (annual, 2022-12-31) — Working Capital: 781563000.00
TSCO income_statement (annual, 2023-12-31) — +Operating Expense: 3749307000.00
TSCO income_statement (annual, 2023-12-31) — +Total Revenue: 14555741000.00
TSCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1179803000.00
TSCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2291528000.00
TSCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1312772000.00
TSCO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TSCO income_statement (annual, 2023-12-31) — Basic Average Shares: 545480000.00
TSCO income_statement (annual, 2023-12-31) — Basic EPS: 2.03
TSCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202502000.00
TSCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2090794000.00
TSCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -753883000.00
TSCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -753883000.00
TSCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3307018000.00
TSCO balance_sheet (annual, 2023-12-31) — Capital Stock: 7093000.00
TSCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 397071000.00
TSCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 397071000.00
TSCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -449620000.00
TSCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -486395000.00
TSCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -653069000.00
TSCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1334033000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Account Payable: -218829000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13082000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Inventory: 40872000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12757000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Payable: -218829000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -231911000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22380000.00
TSCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -181416000.00
TSCO cash_flow (annual, 2023-12-31) — Changes In Cash: 194569000.00
TSCO balance_sheet (annual, 2023-12-31) — Common Stock: 7093000.00
TSCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -449620000.00
TSCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2149762000.00
TSCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24397000.00
TSCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -618635000.00
TSCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 335713000.00
TSCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9327522000.00
TSCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 533029000.00
TSCO balance_sheet (annual, 2023-12-31) — Current Assets: 3263939000.00
TSCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 372772000.00
TSCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 372772000.00
TSCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2177082000.00
TSCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6172000.00
TSCO cash_flow (annual, 2023-12-31) — Deferred Tax: 6172000.00
TSCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 393049000.00
TSCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 393049000.00
TSCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 393049000.00
TSCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 393049000.00
TSCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 548730000.00
TSCO income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
TSCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — EBIT: 1478912000.00
TSCO income_statement (annual, 2023-12-31) — EBITDA: 1871961000.00
TSCO cash_flow (annual, 2023-12-31) — End Cash Position: 397071000.00
TSCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -486395000.00
TSCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 580150000.00
TSCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48013000.00
TSCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6793000.00
TSCO balance_sheet (annual, 2023-12-31) — Goodwill: 246419000.00
TSCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 269520000.00
TSCO balance_sheet (annual, 2023-12-31) — Gross PPE: 7870683000.00
TSCO income_statement (annual, 2023-12-31) — Gross Profit: 5228219000.00
TSCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 325222000.00
TSCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TSCO income_statement (annual, 2023-12-31) — Interest Expense: 46510000.00
TSCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46510000.00
TSCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56315000.00
TSCO balance_sheet (annual, 2023-12-31) — Inventory: 2645854000.00
TSCO balance_sheet (annual, 2023-12-31) — Invested Capital: 3878762000.00
TSCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -653069000.00
TSCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24397000.00
TSCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1767000000.00
TSCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 93319000.00
TSCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2934246000.00
TSCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1729000000.00
TSCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4663246000.00
TSCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1767000000.00
TSCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1199808000.00
TSCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2208886000.00
TSCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14310000.00
TSCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -594238000.00
TSCO balance_sheet (annual, 2023-12-31) — Net Debt: 1331929000.00
TSCO income_statement (annual, 2023-12-31) — Net Income: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1107226000.00
TSCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1107226000.00
TSCO income_statement (annual, 2023-12-31) — Net Interest Income: -46510000.00
TSCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 567192000.00
TSCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 567192000.00
TSCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46510000.00
TSCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9729000.00
TSCO balance_sheet (annual, 2023-12-31) — Net PPE: 5579155000.00
TSCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 86504000.00
TSCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1880242000.00
TSCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60032000.00
TSCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60032000.00
TSCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1871961000.00
TSCO income_statement (annual, 2023-12-31) — Normalized Income: 1107226000.00
TSCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1334033000.00
TSCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48013000.00
TSCO income_statement (annual, 2023-12-31) — Operating Income: 1478912000.00
TSCO income_statement (annual, 2023-12-31) — Operating Revenue: 14555741000.00
TSCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 539880000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 218553000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6793000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23101000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75537000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 138029000.00
TSCO balance_sheet (annual, 2023-12-31) — Other Properties: 3141971000.00
TSCO balance_sheet (annual, 2023-12-31) — Payables: 1179803000.00
TSCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1712832000.00
TSCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91478000.00
TSCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSCO income_statement (annual, 2023-12-31) — Pretax Income: 1432402000.00
TSCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSCO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TSCO balance_sheet (annual, 2023-12-31) — Receivables: 2461000.00
TSCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9327522000.00
TSCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 393049000.00
TSCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1199808000.00
TSCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -618635000.00
TSCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 6281959000.00
TSCO cash_flow (annual, 2023-12-31) — Sale Of Business: 14310000.00
TSCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 86504000.00
TSCO income_statement (annual, 2023-12-31) — Selling General And Administration: 3356258000.00
TSCO balance_sheet (annual, 2023-12-31) — Share Issued: 886660000.00
TSCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57015000.00
TSCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2149762000.00
TSCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1880242000.00
TSCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSCO income_statement (annual, 2023-12-31) — Tax Provision: 325176000.00
TSCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TSCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2461000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Assets: 9188151000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3878762000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Debt: 5036018000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2149762000.00
TSCO income_statement (annual, 2023-12-31) — Total Expenses: 13076829000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7038389000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5924212000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4861307000.00
TSCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1478912000.00
TSCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TSCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 346780000.00
TSCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 5458855000.00
TSCO balance_sheet (annual, 2023-12-31) — Working Capital: 1086857000.00
TSCO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
TSCO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2550000.00
TSCO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
TSCO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TSCO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TSCO income_statement (annual, 2024-12-31) — +Operating Expense: 3929025000.00
TSCO income_statement (annual, 2024-12-31) — +Total Revenue: 14883231000.00
TSCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1236177000.00
TSCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2642182000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2642182000.00
TSCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1376532000.00
TSCO income_statement (annual, 2024-12-31) — Basic Average Shares: 536949000.00
TSCO income_statement (annual, 2024-12-31) — Basic EPS: 2.05
TSCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 397071000.00
TSCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2432323000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2432323000.00
TSCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -784047000.00
TSCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -784047000.00
TSCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3592448000.00
TSCO balance_sheet (annual, 2024-12-31) — Capital Stock: 7116000.00
TSCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 251491000.00
TSCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251491000.00
TSCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -472492000.00
TSCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -922497000.00
TSCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -643918000.00
TSCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1420835000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 56374000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20917000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Inventory: -194323000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14716000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Payable: 56374000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 77291000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11484000.00
TSCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -90832000.00
TSCO cash_flow (annual, 2024-12-31) — Changes In Cash: -145580000.00
TSCO balance_sheet (annual, 2024-12-31) — Common Stock: 7116000.00
TSCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -472492000.00
TSCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2270334000.00
TSCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39357000.00
TSCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -584575000.00
TSCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 267295000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 267295000.00
TSCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9486674000.00
TSCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 581971000.00
TSCO balance_sheet (annual, 2024-12-31) — Current Assets: 3309917000.00
TSCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400192000.00
TSCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400192000.00
TSCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2319193000.00
TSCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22602000.00
TSCO cash_flow (annual, 2024-12-31) — Deferred Tax: -22602000.00
TSCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 447162000.00
TSCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 447162000.00
TSCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 447162000.00
TSCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 447162000.00
TSCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 539652000.00
TSCO income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
TSCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — EBIT: 1467532000.00
TSCO income_statement (annual, 2024-12-31) — EBITDA: 1914694000.00
TSCO cash_flow (annual, 2024-12-31) — End Cash Position: 251491000.00
TSCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -922497000.00
TSCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 636788000.00
TSCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -62500000.00
TSCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1217000.00
TSCO balance_sheet (annual, 2024-12-31) — Goodwill: 246419000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Goodwill: 246419000.00
TSCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269520000.00
TSCO balance_sheet (annual, 2024-12-31) — Gross PPE: 8785062000.00
TSCO income_statement (annual, 2024-12-31) — Gross Profit: 5396557000.00
TSCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 351464000.00
TSCO income_statement (annual, 2024-12-31) — Interest Expense: 54592000.00
TSCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54592000.00
TSCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 65865000.00
TSCO balance_sheet (annual, 2024-12-31) — Inventory: 2840177000.00
TSCO balance_sheet (annual, 2024-12-31) — Invested Capital: 4102334000.00
TSCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -643918000.00
TSCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39357000.00
TSCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 785000000.00
TSCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 107447000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 107447000.00
TSCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3192256000.00
TSCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1832000000.00
TSCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5024256000.00
TSCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 785000000.00
TSCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -689787000.00
TSCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2562553000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2562553000.00
TSCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TSCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -545218000.00
TSCO balance_sheet (annual, 2024-12-31) — Net Debt: 1580509000.00
TSCO income_statement (annual, 2024-12-31) — Net Income: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101240000.00
TSCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1101240000.00
TSCO income_statement (annual, 2024-12-31) — Net Interest Income: -54592000.00
TSCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 95213000.00
TSCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95213000.00
TSCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54592000.00
TSCO balance_sheet (annual, 2024-12-31) — Net PPE: 6142880000.00
TSCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 140129000.00
TSCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2000814000.00
TSCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 44320000.00
TSCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44320000.00
TSCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1914694000.00
TSCO income_statement (annual, 2024-12-31) — Normalized Income: 1101240000.00
TSCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1420835000.00
TSCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -62500000.00
TSCO income_statement (annual, 2024-12-31) — Operating Income: 1467532000.00
TSCO income_statement (annual, 2024-12-31) — Operating Revenue: 14883231000.00
TSCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 532191000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 196614000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1217000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1217000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23101000.00
TSCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23101000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 83168000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147382000.00
TSCO balance_sheet (annual, 2024-12-31) — Other Properties: 3415444000.00
TSCO balance_sheet (annual, 2024-12-31) — Payables: 1236177000.00
TSCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1818148000.00
TSCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100853000.00
TSCO income_statement (annual, 2024-12-31) — Pretax Income: 1412940000.00
TSCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TSCO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TSCO balance_sheet (annual, 2024-12-31) — Receivables: 21635000.00
TSCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9486674000.00
TSCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 447162000.00
TSCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -689787000.00
TSCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -584575000.00
TSCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6910707000.00
TSCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TSCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TSCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 140129000.00
TSCO income_statement (annual, 2024-12-31) — Selling General And Administration: 3481863000.00
TSCO balance_sheet (annual, 2024-12-31) — Share Issued: 889548000.00
TSCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48367000.00
TSCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2270334000.00
TSCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2000814000.00
TSCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSCO income_statement (annual, 2024-12-31) — Tax Provision: 311700000.00
TSCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TSCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21635000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Assets: 9805485000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4102334000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Debt: 5424448000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2270334000.00
TSCO income_statement (annual, 2024-12-31) — Total Expenses: 13415699000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7535151000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6495568000.00
TSCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5215958000.00
TSCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1467532000.00
TSCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 357357000.00
TSCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 6025238000.00
TSCO balance_sheet (annual, 2024-12-31) — Working Capital: 990724000.00
TSCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1006285000.00
TSCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 3466952000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1559210000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1382807000.00
TSCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 531730000.00
TSCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
TSCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 251491000.00
TSCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -141280000.00
TSCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -141280000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3679006000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7123000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 231717000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231717000.00
TSCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -122401000.00
TSCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24505000.00
TSCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -261054000.00
TSCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 216775000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 311807000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2609000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -355486000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27771000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 311807000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 314416000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11320000.00
TSCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80161000.00
TSCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19774000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 7123000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2238540000.00
TSCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7016000.00
TSCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -109042000.00
TSCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2211530000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 587800000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3656082000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 406447000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 406447000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2600514000.00
TSCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1677000.00
TSCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1677000.00
TSCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120079000.00
TSCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 120079000.00
TSCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120079000.00
TSCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120079000.00
TSCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 534099000.00
TSCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
TSCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 179369000.00
TSCO income_statement (quarterly, 2025-03-31) — EBIT: 249137000.00
TSCO income_statement (quarterly, 2025-03-31) — EBITDA: 369216000.00
TSCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 231717000.00
TSCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24505000.00
TSCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75495000.00
TSCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -17415000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TSCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 400656000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6255017000.00
TSCO income_statement (quarterly, 2025-03-31) — Gross Profit: 1255422000.00
TSCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1684000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 29570000.00
TSCO income_statement (quarterly, 2025-03-31) — Interest Expense: 19641000.00
TSCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19641000.00
TSCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8367000.00
TSCO balance_sheet (quarterly, 2025-03-31) — Inventory: 3213885000.00