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Tractor Supply Company logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Brentwood, United States of AmericaBrentwood, United States of Americano data available
Employees 26,000 (as per Q1 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker TSCOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201758.82
11.10.201759.43
04.10.201762.19
27.09.201762.91
20.09.201760.61
13.09.201762.40
06.09.201760.02
30.08.201758.95
23.08.201757.05
16.08.201753.47
09.08.201755.22
02.08.201755.41
26.07.201753.14
19.07.201751.59
12.07.201749.75
05.07.201752.74
27.06.201753.50
20.06.201753.38
13.06.201756.87
06.06.201754.75
30.05.201754.55
23.05.201754.02
16.05.201758.13
09.05.201761.25
02.05.201762.04
25.04.201764.34
18.04.201763.10
11.04.201769.80
04.04.201768.33
28.03.201767.32
21.03.201767.52
14.03.201771.06
07.03.201770.75
28.02.201770.24
21.02.201771.98
14.02.201772.46
07.02.201772.24
31.01.201772.72
24.01.201774.19
17.01.201776.37
10.01.201775.37
03.01.201774.93
27.12.201675.55
19.12.201675.54
12.12.201675.54
05.12.201675.68
28.11.201673.96
21.11.201673.42
14.11.201671.12
07.11.201664.68
31.10.201661.60
24.10.201663.44
17.10.201664.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.82n/a
Market Capitalisation
in million USD
7,562n/a
Enterprise Value
in million USD
7,828n/a
Common Shares Outstanding
as per Apr 29, 2017
128,564,140n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
132,066,500n/a
Average Diluted Shares Outstanding
TTM
132,908,250n/a
Index Membership
n/a
Business Summary
Tractor Supply Co is an operator of rural lifestyle retail stores in the United States. It is engaged in supplying the needs of recreational farmers and ranchers as well as tradesmen and small businesses.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,510n/a
Gross Profit 2,240n/a
Operating Income 673n/a
EBITDA 809n/a
Net Profit 425n/a
Balance Sheet
Cash and Cash Equivalents 56n/a
Receivables 0n/a
Total Current Assets 1,630n/a
PP&E 923n/a
Total Assets 2,636n/a
Accounts Payable 484n/a
Current Debt 11n/a
Total Current Liabilities 712n/a
Long-Term Debt 310n/a
Total Liabilities 1,171n/a
Total Equity 1,465n/a
Cash Flow
Depreciation & Amortisation 136n/a
Change in Working Capital -122n/a
Operating Cash Flow 460n/a
Net Change in PP&E and Intangibles -240n/a
Investing Cash Flow -240n/a
Dividends Paid -118n/a
Financing Cash Flow -216n/a
Total Change in Cash 4n/a
Free Cash Flow 205n/a
Profitability Ratios
Gross Margin 34.4%n/a
Operating Margin 10.3%n/a
Net Profit Margin 6.5%n/a
Return on Equity 29.0%n/a
Return on Assets 16.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 9.68n/a
EV/Sales 1.20n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 228.8%n/a
Liabilities to Equity Ratio 80.0%n/a
Debt to Assets Ratio 12.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,207
3,638
4,233
4,664
5,165
5,712
6,227
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,165
-2,435
-2,826
-3,098
-3,411
-3,761
-4,083
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,042
1,204
1,407
1,566
1,754
1,950
2,143
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-850
-937
-1,054
-1,129
-1,239
-1,361
-1,493
Selling, General & Administrative
-784
-868
-974
-1,040
-1,139
-1,246
-1,369
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-66
-70
-80
-89
-100
-115
-124
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
192
266
353
437
515
589
651
Non-Operating Income (Loss)
-2
-1
-2
-1
-1
-2
-3
Interest Expense, net
-2
-1
-2
-1
-1
-2
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
190
265
351
436
514
588
648
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
190
265
351
436
514
588
648
Income Tax (Expense) Benefit, net
-70
-97
-128
-159
-186
-217
-237
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
120
168
223
276
328
371
410
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
120
168
223
276
328
371
410
Minority Interest
0
0
0
0
0
0
0
Net Income
120
168
223
276
328
371
410
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
120
168
223
276
328
371
410
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
173
273
177
139
143
51
64
Cash & Cash Equivalents
173
257
177
139
143
51
64
Short Term Investments
0
16
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
601
737
831
908
979
1,115
1,284
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
60
34
82
83
87
107
91
Prepaid Expenses
42
34
52
52
57
66
88
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
18
0
9
23
30
41
0
Income Taxes Receivable
0
0
0
0
0
0
4
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
22
8
0
0
0
Total Current Assets
834
1,044
1,090
1,130
1,209
1,274
1,439
Property, Plant & Equipment, Net
370
396
481
550
665
721
848
Property, Plant & Equipment
0
783
936
1,069
1,269
1,417
1,644
Accumulated Depreciation
0
-387
-456
-519
-604
-696
-796
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
26
24
24
27
29
40
84
Intangible Assets
0
0
0
0
0
0
0
Goodwill
10
10
10
10
10
10
10
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
11
6
0
0
0
9
55
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
5
8
13
17
19
21
18
Total Noncurrent Assets
397
420
505
577
694
761
931
Total Assets
1,231
1,463
1,595
1,707
1,903
2,035
2,371
Liabilities and owners' equity
Payables & Accruals
404 404233000
418 417619000
461 460592000
560 560467000
532 532099000
603 602880000
670 670406000
Accounts Payable
273 273208000
247 247388000
266 266409000
320 320392000
316 316487000
371 370823000
427 427249000
Accrued Taxes
8 7605000
8 8269000
12 11874000
43 43359000
9 9424000
12 12436000
5 5449000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
123 123420000
162 161962000
182 182309000
197 196716000
206 206188000
220 219621000
238 237708000
Short Term Debt
0 392000
0 91000
0 33000
0 38000
0 42000
0 213000
1 878000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 392000
0 91000
0 33000
0 38000
0 42000
0 213000
1 878000
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
9 8854000
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
9 8854000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
405 404625000
427 426564000
461 460625000
561 560505000
532 532141000
603 603093000
671 671284000
Long Term Debt
1 1407000
1 1316000
1 1284000
1 1242000
1 1200000
5 4957000
167 166992000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
150 150000000
Long Term Capital Leases
1 1407000
1 1316000
1 1284000
1 1242000
1 1200000
5 4957000
17 16992000
Other Long Term Liabilities
92 91610000
102 102352000
125 124633000
120 120087000
123 123156000
133 132960000
139 139256000
Accrued Liabilities
63 63470000
71 70697000
76 75731000
76 76236000
77 76930000
80 79807000
85 84793000
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
14 13827000
1 1477000
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
28 28140000
32 31655000
35 35075000
42 42374000
46 46226000
53 53153000
54 54463000
Total Noncurrent Liabilities
93 93017000
104 103668000
126 125917000
121 121329000
124 124356000
138 137917000
306 306248000
Total Liabilities
498 497642000
530 530232000
587 586542000
682 681834000
656 656497000
741 741010000
978 977532000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
191 191268000
236 235914000
299 299069000
362 362413000
454 453999000
512 512339000
597 597483000
Common Stock
1 619000
1 631000
1 643000
1 1307000
1 1331000
1 1342000
1 1352000
Additional Paid in Capital
191 190649000
235 235283000
298 298426000
361 361106000
453 452668000
511 510997000
596 596131000
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-219 -219204000
-257 -257376000
-437 -437373000
-709 -709172000
-839 -838588000
-1,137 -1137085000
-1,430 -1429790000
Retained Earnings
761 761139000
955 954704000
1,147 1146594000
1,372 1371733000
1,631 1631483000
1,918 1918307000
2,226 2225601000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
733 733203000
933 933242000
1,008 1008290000
1,025 1024974000
1,247 1246894000
1,294 1293561000
1,393 1393294000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
733 733203000
933 933242000
1,008 1008290000
1,025 1024974000
1,247 1246894000
1,294 1293561000
1,393 1393294000
Total Liabilities & Equity
1,231 1230845000
1,463 1463474000
1,595 1594832000
1,707 1706808000
1,903 1903391000
2,035 2034571000
2,371 2370826000
Remarks restated on Nov 2, 2010 n/a restated on Feb 29, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 23, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
120
168
223
276
328
371
410
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
66
70
80
89
100
115
124
Non-Cash Items
1
6
0
-35
-38
-22
-13
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
28
-21
-49
48
-57
-54
-92
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
215
223
254
378
334
409
429
Change in Fixed Assets & Intangibles
-74
-96
-165
-153
-218
-160
-236
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
16
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-16
-22
13
8
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-74
-112
-171
-139
-209
-160
-236
Dividends Paid
0
-20
-31
-51
-68
-84
-103
Cash From (Repayment of) Debt
-1
0
0
0
0
0
149
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-9
-14
-149
-245
-91
-270
-251
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
4
9
16
19
39
14
24
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-6
-26
-163
-278
-120
-341
-181
Net Cash Before Disc. Operations and FX
136
84
-80
-38
4
-92
13
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
136
84
-80
-38
4
-92
13
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
136
84
-80
-38
4
-92
13
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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