Tractor Supply (TSCO) Short-Term Debt repayments (2010 - 2015)
Tractor Supply (TSCO) reported Short-Term Debt repayments of $195.0 million for Q4 2015, down 20.41% on a YoY basis from $245.0 million in Q4 2014, and up 25.81% quarter-over-quarter from $155.0 million in Q3 2015.
Tractor Supply (TSCO) Short-Term Debt repayments (2010 - 2015) Analysis & Trends
Tractor Supply has reported Short-Term Debt repayments for 4 years, with the latest figure at $195.0 million in Q4 2015.
- For the quarter ending Q4 2015, Short-Term Debt repayments fell 20.41% year-over-year to $195.0 million; the trailing twelve-month figure through Dec 2015 stood at $530.0 million (up 49.3% YoY), and the FY2015 full-year result was $530.0 million, up 49.3% from the prior year.
- Short-Term Debt repayments for Q4 2015 stood at $195.0 million, up from $155.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $245.0 million in Q4 2014, with the low at $20.0 million in Q1 2013.
- Historically, Short-Term Debt repayments has averaged $118.9 million across 3 years, with a median of $115.0 million in 2013.
- Annual changes were most pronounced in 2014 — Short-Term Debt repayments jumped 390.0% — and 2015, when it declined 20.41%.
- Tractor Supply's Short-Term Debt repayments stood at $50.0 million in 2013, then jumped by 390.0% to $245.0 million in 2014, then decreased by 20.41% to $195.0 million in 2015.
- The last three Short-Term Debt repayments figures came in at $195.0 million (Q4 2015), $155.0 million (Q3 2015), and $130.0 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.06 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | - |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | - |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 26, 2015 | 195.00 Mn |
| Dec 26, 2015 | 195.00 Mn |
| Sep 26, 2015 | 155.00 Mn |
| Sep 26, 2015 | 155.00 Mn |
| Jun 27, 2015 | 130.00 Mn |
| Jun 27, 2015 | 130.00 Mn |
| Mar 28, 2015 | 50.00 Mn |
| Mar 28, 2015 | 50.00 Mn |
| Dec 27, 2014 | 245.00 Mn |
| Dec 27, 2014 | 245.00 Mn |
| Jun 28, 2014 | 110.00 Mn |
| Jun 28, 2014 | 110.00 Mn |
| Dec 28, 2013 | 50.00 Mn |
| Dec 28, 2013 | 50.00 Mn |
| Jun 29, 2013 | 115.00 Mn |
| Jun 29, 2013 | 115.00 Mn |
| Mar 30, 2013 | 20.00 Mn |
| Mar 30, 2013 | 20.00 Mn |
| Sep 25, 2010 | -253,000.00 |
| Sep 25, 2010 | -253,000.00 |