Consumer Discretionary • RETAIL: Building Materials
$33.65 ▲ +2.04
(+6.45%)
MKT CAP: $17.53B • VOL: 9.43M
52W L $28 52W H $57
TSCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $15.52B | $14.88B | $14.56B |
| YoY Revenue Growth % | +4.3% | +2.2% | — |
| Gross Profit | $5.65B | $5.40B | $6.40B |
| Gross Margin % | 36.4% | 36.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.47B | $1.47B | $1.48B |
| Operating Margin % | 9.5% | 9.9% | 10.2% |
| Net Income (GAAP) | $1.10B | $1.10B | $1.11B |
| EBITDA (Normalized) | $2.18B | $2.09B | $2.00B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.64B | $1.42B | $1.33B |
| Capital Expenditures (CapEx) | $894.8M | $784.0M | $655.0M |
| Free Cash Flow (FCF) | $740.5M | $636.8M | $679.0M |
| FCF Margin % | 4.8% | 4.3% | 4.7% |
| Return on Invested Capital (ROIC %) | 27.9% | 30.1% | 11.1% |
| Cash & Short-Term Equivalents | $194.1M | $251.5M | $1.92B |
| Total Debt (Short + Long Term) | $1.76B | $1.83B | $4.09B |
| Total Stockholders' Equity | $2.58B | $2.27B | $8.38B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TSCO.