Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.52B | $14.88B | +4.31% |
Cost of Revenue | $9.87B | $9.49B | +4.04% |
Gross Profit | $5.65B | $5.4B | +4.78% |
Operating Income | $1.47B | $1.47B | -0.01% |
Net Income | $1.1B | $1.1B | -0.47% |
EPS (Basic) | $2.07 | $2.05 | +0.98% |
EPS (Diluted) | $2.06 | $2.04 | +0.98% |
SG&A Expense | $3.69B | $3.48B | +6.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.93B | $9.81B | +11.51% |
Current Assets | $3.51B | $3.31B | +5.98% |
Total Liabilities | $8.35B | $7.54B | +10.85% |
Current Liabilities | $2.61B | $2.32B | +12.73% |
Stockholders' Equity | $2.58B | $2.27B | +13.70% |
Cash & Equivalents | $194.11M | $251.49M | -22.82% |
Long-Term Debt | $150M | $150M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.64B | $1.42B | +15.09% |
Investing Cash Flow | $-778.58M | $-643.92M | -20.91% |
Financing Cash Flow | $-914.06M | $-922.5M | +0.91% |
Dividends Paid | $487.67M | $472.49M | +3.21% |
Share Buybacks | $361.26M | $560.63M | -35.56% |
D&A | $494.01M | $447.16M | +10.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.4% | 36.3% | +0.16% |
Operating Margin | 9.5% | 9.9% | -0.41% |
Net Margin | 7.1% | — | — |
ROE | 42.5% | — | — |
ROA | 10.0% | — | — |
Current Ratio | $1.342 | — | — |
Debt to Equity | $3.236 | — | — |
TSCO experienced modest revenue growth and stable profitability despite increased SG&A expenses and cash flow challenges.
TSCO's revenue increased by 4.3% year-over-year, driven by strong sales performance across key product lines.
Source: Source: 10-K Income Statement, p.1
SG&A expenses rose by 6.1%, impacting operating margins slightly, as the company invested in marketing and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
Operating cash flow improved by 15.1%, indicating strong cash generation capabilities despite increased capital expenditures.
Source: Source: 10-K Cash Flow Statement, p.1
The increase in SG&A expenses could pressure margins if revenue growth does not keep pace, potentially impacting profitability.
Source: Source: 10-K Income Statement, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Retail