- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TSCO
|
|---|---|
| Gross margin TTM | 6.43% |
| Operating margin TTM | 4.15% |
| Net Profit margin TTM | 1.13% |
| Return on Investment TTM | 7.2% |
- Total Revenue
- Net Income
|
Title
|
Feb 25, 2023
|
Nov 25, 2022
|
Aug 27, 2022
|
May 27, 2022
|
|---|---|---|---|---|
| Total Revenue | 16,653 | 16,653 | 16,228 | 16,228 |
| Gross Profit | 1,086 | 1,086 | 1,028.50 | 1,028.50 |
| Operating Income | 663.50 | 663.50 | 700 | 700 |
| Net Income | 246 | 246 | 126.50 | 126.50 |
|
|
TSCO
|
|---|---|
| Quick Ratio MRQ | 0.31 |
| Current Ratio MRQ | 0.72 |
| LT Debt to Equity MRQ | 45.59% |
| Total Debt to Equity MRQ | 123.18% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 25, 2023
|
Nov 25, 2022
|
Aug 27, 2022
|
May 27, 2022
|
|---|---|---|---|---|
| Total Assets | 46,132 | 46,132 | 47,543 | 47,543 |
| Total Liabilities | 33,902 | 33,902 | 33,866 | 33,866 |
| Total Equity | 12,230 | 12,230 | 13,677 | 13,677 |
|
|
TSCO
|
|---|---|
| Cash Flow/Share TTM | 0.51 |
| Revenue/Share TTM | 9.05 |
| Operating Cash Flow | 5.35% |
- Cash
- Net Change in Cash
|
Title
|
Feb 25, 2023
|
Nov 25, 2022
|
Aug 27, 2022
|
May 27, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 948.50 | 948.50 | 912.50 | 912.50 |
| Cash From Investing Activities | -99.50 | -99.50 | -253.50 | -253.50 |
| Cash From Financing Activities | -839 | -839 | -755 | -755 |
| Net Change in Cash | -9.50 | -9.50 | -93.50 | -93.50 |
* In Millions of GBP (except for per share items)
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