TRACTOR SUPPLY CO /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
TRACTOR SUPPLY CO /DE/ (TSCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$463.73 million for the 12-month period ending 2021-12-25, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-17
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-26 was $229.77M, a 14251.66% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-26 was -$94.38M.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-27 was $744.89M, a 41214.09% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was $377.23M, a 2270.14% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$463.73M, a 136.88% decline from fiscal 2020.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.26B.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.06M.
- TRACTOR SUPPLY CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.85M, a 141.37% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-25 | -$463.73M 10-K · filed 2022-02-17 | |||
| 2020-12-26 | $229.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $135.39M derived: sum of 2 quarters · filed 2022-02-17 | $880.28M derived: sum of 3 quarters · filed 2022-02-17 | $1.26B 10-K · filed 2022-02-17 |
| 2020-09-26 | -$94.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $650.51M derived: sum of 2 quarters · filed 2020-10-22 | $1.03B 10-Q · filed 2020-10-22 | $1.03B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | $744.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.12B 10-Q · filed 2020-08-06 | $1.12B derived: sum of 3 quarters · filed 2022-02-17 | $1.10B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $377.23M 10-Q · filed 2020-05-07 | $378.83M derived: sum of 2 quarters · filed 2022-02-17 | $357.45M derived: sum of 3 quarters · filed 2022-02-17 | $359.26M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$19.78M derived: sum of 2 quarters · filed 2022-02-17 | -$17.97M derived: sum of 3 quarters · filed 2022-02-17 | -$2.06M 10-K · filed 2022-02-17 |
| 2019-09-28 | -$21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$19.57M derived: sum of 2 quarters · filed 2020-10-22 | -$3.66M 10-Q · filed 2020-10-22 | $11.34M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $17.72M 10-Q · filed 2020-08-06 | $32.72M derived: sum of 3 quarters · filed 2021-02-18 | $34.06M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-30 | $15.92M 10-Q · filed 2020-05-07 | $30.91M derived: sum of 2 quarters · filed 2021-02-18 | $32.26M derived: sum of 3 quarters · filed 2021-02-18 | -$30.18M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-29 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $16.34M derived: sum of 2 quarters · filed 2021-02-18 | -$46.10M derived: sum of 3 quarters · filed 2021-02-18 | -$22.85M 10-K · filed 2021-02-18 |
| 2018-09-29 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$61.10M derived: sum of 2 quarters · filed 2019-11-07 | -$37.85M 10-Q · filed 2019-11-07 | $1.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$62.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$39.19M 10-Q · filed 2019-08-08 | -$92.00K derived: sum of 3 quarters · filed 2020-02-20 | $2.16M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $23.25M 10-Q · filed 2019-05-09 | $62.35M derived: sum of 2 quarters · filed 2020-02-20 | $64.61M derived: sum of 3 quarters · filed 2020-02-20 | $59.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-30 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $41.35M derived: sum of 2 quarters · filed 2020-02-20 | $36.45M derived: sum of 3 quarters · filed 2020-02-20 | $55.23M 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.65M derived: sum of 2 quarters · filed 2018-11-08 | $16.13M 10-Q · filed 2018-11-08 | $14.54M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.88M 10-Q · filed 2018-08-09 | $12.29M derived: sum of 3 quarters · filed 2019-02-21 | -$83.32M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $18.79M 10-Q · filed 2018-05-11 | $17.19M derived: sum of 2 quarters · filed 2019-02-21 | -$78.41M derived: sum of 3 quarters · filed 2019-02-21 | -$1.80M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$97.20M derived: sum of 2 quarters · filed 2019-02-21 | -$20.59M derived: sum of 3 quarters · filed 2019-02-21 | -$9.90M 10-K · filed 2019-02-21 |
| 2016-09-24 | -$95.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$18.99M derived: sum of 2 quarters · filed 2017-11-09 | -$8.31M 10-Q · filed 2017-11-09 | $4.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-25 | $76.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $87.30M 10-Q · filed 2017-08-10 | $99.76M derived: sum of 3 quarters · filed 2018-02-22 | $94.80M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-26 | $10.69M 10-Q · filed 2017-05-10 | $23.15M derived: sum of 2 quarters · filed 2018-02-22 | $18.18M derived: sum of 3 quarters · filed 2018-02-22 | $17.37M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-26 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.50M derived: sum of 2 quarters · filed 2018-02-22 | $6.68M derived: sum of 3 quarters · filed 2018-02-22 | $12.68M 10-K · filed 2018-02-22 |
| 2015-09-26 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$5.78M derived: sum of 2 quarters · filed 2016-11-04 | $218.00K 10-Q · filed 2016-11-04 | $3.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-27 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.18M 10-Q · filed 2016-08-04 | $8.81M derived: sum of 3 quarters · filed 2017-02-23 | $352.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-28 | $6.00M 10-Q · filed 2016-05-05 | $9.62M derived: sum of 2 quarters · filed 2017-02-23 | $1.17M derived: sum of 3 quarters · filed 2017-02-23 | $9.34M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-27 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$4.83M derived: sum of 2 quarters · filed 2017-02-23 | $3.35M derived: sum of 3 quarters · filed 2017-02-23 | -$91.61M 10-K · filed 2017-02-23 |
| 2014-09-27 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$279.00K derived: sum of 2 quarters · filed 2015-11-05 | -$95.23M 10-Q · filed 2015-11-05 | $1.52M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-28 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$86.78M 10-Q · filed 2015-08-05 | $9.98M derived: sum of 3 quarters · filed 2016-02-23 | $267.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-29 | -$94.95M 10-Q · filed 2015-05-07 | $1.80M derived: sum of 2 quarters · filed 2016-02-23 | -$7.91M derived: sum of 3 quarters · filed 2016-02-23 | -$9.23M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-28 | $96.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $87.05M derived: sum of 2 quarters · filed 2016-02-23 | $85.72M derived: sum of 3 quarters · filed 2016-02-23 | $4.11M 10-K · filed 2016-02-23 |
| 2013-09-28 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$11.03M derived: sum of 2 quarters · filed 2014-11-03 | -$92.64M 10-Q · filed 2014-11-03 | -$24.20M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-29 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$82.93M 10-Q · filed 2014-08-04 | -$14.49M derived: sum of 3 quarters · filed 2015-02-18 | -$123.40M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-30 | -$81.61M 10-Q · filed 2014-05-05 | -$13.16M derived: sum of 2 quarters · filed 2015-02-18 | -$122.08M derived: sum of 3 quarters · filed 2015-02-18 | -$69.67M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-29 | $68.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$40.47M derived: sum of 2 quarters · filed 2015-02-18 | $11.94M derived: sum of 3 quarters · filed 2015-02-18 | -$38.34M 10-K · filed 2015-02-18 |
| 2012-09-29 | -$108.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$56.51M derived: sum of 2 quarters · filed 2013-11-04 | -$106.78M 10-Q · filed 2013-11-04 | -$26.41M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.13M 10-Q · filed 2013-08-05 | $82.51M derived: sum of 3 quarters · filed 2014-02-19 | -$6.42M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$50.27M 10-Q · filed 2013-05-06 | $30.11M derived: sum of 2 quarters · filed 2014-02-19 | -$58.82M derived: sum of 3 quarters · filed 2014-02-19 | -$13.75M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $80.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$8.55M derived: sum of 2 quarters · filed 2014-02-19 | $36.52M derived: sum of 3 quarters · filed 2014-02-19 | -$80.37M 10-K · filed 2014-02-19 |
| 2011-09-24 | -$88.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$43.86M derived: sum of 2 quarters · filed 2012-11-05 | -$160.75M 10-Q · filed 2012-11-05 | -$74.33M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | $45.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$71.82M 10-Q · filed 2012-08-06 | $14.60M derived: sum of 3 quarters · filed 2013-02-20 | $4.44M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | -$116.89M 10-Q · filed 2011-05-03 | -$30.47M derived: sum of 2 quarters · filed 2013-02-20 | -$40.63M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | $86.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $76.26M derived: sum of 2 quarters · filed 2013-02-20 | $84.49M 10-K · filed 2013-02-20 | |
| 2010-09-25 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$1.93M 10-Q · filed 2010-11-02 | ||
| 2010-06-26 | $8.23M 10-Q · filed 2011-08-04 | |||
| 2010-03-27 | -$34.79M 10-Q · filed 2011-05-03 | $43.19M derived: sum of 2 quarters · filed 2012-02-29 | $46.22M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-26 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $81.01M derived: sum of 2 quarters · filed 2012-02-29 | $135.86M 10-K · filed 2012-02-29 | |
| 2009-09-26 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $57.88M 10-Q · filed 2010-11-02 | ||
| 2009-06-27 | $54.86M 10-Q · filed 2010-08-03 | |||
| 2008-12-27 | $23.81M 10-K · filed 2011-02-23 |
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