Company Quick10K Filing
Tractor Supply
10-Q 2020-03-28 Filed 2020-05-07
10-K 2019-12-28 Filed 2020-02-20
10-Q 2019-09-28 Filed 2019-11-07
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-K 2018-12-29 Filed 2019-02-21
10-Q 2018-09-29 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-30 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-07-01 Filed 2017-08-10
10-Q 2017-04-01 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-24 Filed 2016-11-04
10-Q 2016-06-25 Filed 2016-08-04
10-Q 2016-03-26 Filed 2016-05-05
10-K 2015-12-26 Filed 2016-02-23
10-Q 2015-09-26 Filed 2015-11-05
10-Q 2015-06-27 Filed 2015-08-05
10-Q 2015-03-28 Filed 2015-05-07
10-K 2015-02-18 Filed 2015-02-18
10-Q 2014-11-03 Filed 2014-11-03
10-Q 2014-08-04 Filed 2014-08-04
10-Q 2014-05-05 Filed 2014-05-05
10-K 2014-02-19 Filed 2014-02-19
10-Q 2013-09-28 Filed 2013-11-04
10-Q 2013-06-29 Filed 2013-08-05
10-Q 2013-03-30 Filed 2013-05-06
10-K 2012-12-29 Filed 2013-02-20
10-Q 2012-09-29 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-05-07 Filed 2012-05-07
10-K 2012-02-29 Filed 2012-02-29
10-Q 2011-11-03 Filed 2011-11-03
10-Q 2011-08-04 Filed 2011-08-04
10-Q 2011-05-03 Filed 2011-05-03
10-K 2011-02-23 Filed 2011-02-23
10-Q 2010-09-25 Filed 2010-11-02
10-Q 2010-06-26 Filed 2010-08-03
10-Q 2010-03-27 Filed 2010-05-04
10-K 2009-12-26 Filed 2010-02-24
8-K 2020-05-08 Shareholder Vote
8-K 2020-05-07 Other Events, Exhibits
8-K 2020-04-23 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-04-07 Earnings, Regulation FD, Exhibits
8-K 2020-03-20 Amend Bylaw, Exhibits
8-K 2020-03-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-13 Enter Agreement, Exhibits
8-K 2020-02-06 Other Events, Exhibits
8-K 2020-01-30 Earnings, Exhibits
8-K 2020-01-13 Officers, Exhibits
8-K 2019-12-20 Officers, Exhibits
8-K 2019-12-06 Officers, Other Events, Exhibits
8-K 2019-11-12 Officers, Exhibits
8-K 2019-11-07 Other Events, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-09-06 Officers, Exhibits
8-K 2019-08-23 Officers, Exhibits
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-05-31 Enter Agreement, Exhibits
8-K 2019-05-10 Shareholder Vote
8-K 2019-05-09 Other Events, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-01 Officers, Exhibits
8-K 2019-02-07 Officers, Other Events
8-K 2019-02-06 Other Events, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-11-14 Enter Agreement, Exhibits
8-K 2018-11-08 Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-13 Officers, Regulation FD, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-05-14 Shareholder Vote
8-K 2018-05-10 Other Events
8-K 2018-05-10 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-16 Enter Agreement, Off-BS Arrangement
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-02-08 Other Events, Exhibits
8-K 2018-01-31 Earnings, Exhibits

Tractor Supply Financials

TSCO Metrics, Comps, Filings

Quarterly | Annual

Business

Tractor Supply Company (the "Company" or "we" or "our" or "us") is the largest rural lifestyle retailer in the United States ("U.S."). The Company is focused on supplying the needs of recreational farmers and ranchers and all others who enjoy the rural lifestyle (which we refer to as the "Out Here" lifestyle), as well as tradesmen and small businesses. We operate retail stores under the names Tractor Supply Company, Del's Feed & Farm Supply, and Petsense and operate websites under the names TractorSupply.com and Petsense.com. Our stores are located primarily in towns outlying major metropolitan markets and in rural communities.

The Company has one reportable industry segment which is the retail sale of products that support the rural lifestyle. At December 29, 2018, we operated 1,940 retail stores in 49 states (1,765 Tractor Supply and Del's retail stores and 175 Petsense retail stores). Our Tractor Supply stores typically range in size from 15,000 to 20,000 square feet of inside selling space, along with additional outside selling space, and our Petsense stores have approximately 5,500 square feet of inside selling space. For Tractor Supply retail locations, we use a standard design for most new built-to-suit locations that includes approximately 15,500 square feet of inside selling space. Our online selling websites are positioned to offer an extended assortment of products beyond those offered in-store and drive traffic into our stores through our buy online and pickup in-store and ship to store programs.

We believe our sales and earnings growth is the result of executing our business strategy, which includes the following key components:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 252,846 34% 16.2 21% 52,309 53,391 110,934 37,863 11,105 17,068 277,250
Lowe's (LOW) 85,770 32% 17.5 9% 39,764 37,306 56,121 17,961 3,771 5,806 101,611
Sherwin-Williams (SHW) 50,971 44% 23.9 7% 20,864 16,841 17,851 7,825 1,394 2,480 59,254
Fastenal (FAST) 18,374 47% 16.3 20% 3,814 1,228 5,288 2,505 781 1,142 18,628
Norwegian Cruise Line (NCLH) 11,074 0% 12.0 6% 15,939 9,665 6,385 0 964 1,429 17,084
Tractor Supply (TSCO) 10,985 35% 15.8 8% 5,429 3,937 6,160 2,130 418 699 11,053
Camden Property Trust (CPT) 10,934 0% 27.7 3% 6,649 2,991 249 0 167 479 13,248
Floor & Decor Holdings (FND) 5,385 41% 28.9 6% 2,157 1,434 1,996 814 133 188 5,447
Builders FirstSource (BLDR) 2,423 27% 10.5 7% 3,298 2,519 7,333 1,993 232 359 3,757
Beacon Roofing Supply (BECN) 2,289 24% 11.1 -0% 6,393 4,131 7,105 1,737 -11 441 4,875
BMC Stock Holdings (BMCH) 1,774 26% 9.0 6% 1,880 923 3,596 946 118 218 1,951
Boise Cascade (BCC) 1,263 0% 8.3 4% 1,786 1,054 4,607 0 66 168 1,397
GMS (GMS) 1,222 33% 7.6 3% 2,281 1,585 3,213 1,049 76 301 2,300
Foundation Building Materials (FBM) 667 30% 9.3 2% 1,447 1,051 2,156 652 31 131 1,215
Lumber Liquidators (LL) 278 36% -5.5 -11% 573 430 1,088 388 -64 -50 272
Aspen Aerogels (ASPN) 151 16% -7.4 -28% 100 41 129 21 -28 -20 149
Huttig Building Products (HBP) 59 20% 24.1 -4% 333 282 828 164 -12 9 208
Jewett Cameron Trading (JCTCF) 36 31% 14.8 10% 22 2 34 10 2 2 33
SG Blocks (SGBX) 3 24% -0.9 -34% 8 2 3 1 -3 -3 3

Balance Sheet ($MM)2010-06-262010-09-252011-02-232011-05-032011-08-042011-11-032012-02-292012-05-072012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282014-02-192014-05-052014-08-042014-11-032015-02-182015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1811712571401869717712717970139575646143485648515756516475151565473687010913270718610210483
Accounts Receivable
Inventory7027597379418759148311,0329471,0209081,1431,0831,1429791,2251,1551,2961,1151,3711,2931,4151,2841,4711,3661,4901,3701,6581,4681,5921,4531,7601,6321,7371,5901,8811,7331,813
PP&E3733857834148538899369659981,0371,0691,1241,1751,2211,2691,3101,3511,3821,4171,4751,5241,5831,6441,6841,7631,8171,8741,9071,9712,0222,0942,1382,2092,2812,3381,1211,1351,143
Assets1,3631,4281,4631,5771,5831,5481,5951,7441,7221,7161,7071,8811,8461,9191,9032,0562,0262,1892,0352,3222,2712,4412,3712,5652,5792,6362,6752,9762,8162,9282,8693,2083,0673,2213,0855,4375,3135,429
Accounts Payable290349247406352340266424315362320476361404316478390483371586453527427583430484520564511610577733650684620785682680
Long-Term Debt239186284264599434150150150150150150150150150
Liabilities5475825306656426115876886556626828517037356568527609587411,0078881,1039781,2121,0771,1711,2221,5971,4331,5571,4501,8951,6611,7261,5233,9523,7683,937
Stockholders' Equity8168469339129419371,0081,0551,0671,0541,0251,0301,1441,1851,2471,2051,2661,2301,2941,3151,3831,3371,3931,3531,5021,4651,4531,3791,3831,3711,4191,3131,4061,4951,5621,4861,5451,492
Income Statement ($MM)2010-06-262010-09-252011-02-232011-05-032011-08-042011-11-032012-02-292012-05-072012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282014-02-192014-05-052014-08-042014-11-032015-02-182015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue1,0668291,0338371,1789781,2401,0201,2921,0661,2861,0861,4561,2081,4151,1841,5841,3601,5841,3311,7731,4761,6471,4681,8531,5431,9171,5642,0181,7221,9531,6832,2131,8821,8222,3541,984
Cost of Revenue7075506965637766508376888357088627349507929357871,0338961,0458871,1489631,0869731,2031,0071,2701,0461,3131,1211,2841,1191,4441,2281,2071,5331,290
Gross Profit359279337274402328403333457357425352506416480396551464540445625512561494649535646518705600669564769653615821694
R&D
SG&A219211240227239240268247266257277261284288306290314313332321350343355353366358412382406410442426452455466484483
Tax4668610536722236373334274903929774565349151613991516933945370196178226335
Net Income7632501891437140107507944124659649133771125815387112681568912460161921107120711777219122
Cash Flow ($MM)2010-06-262010-09-252011-02-232011-05-032011-08-042011-11-032012-02-292012-05-072012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282014-02-192014-05-052014-08-042014-11-032015-02-182015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating24128-45162-6143-201724222-9515836235-3820512423619710186632056365-142369113290-2229679-1336265
Cash Investing-30-29-29-51-33-59-32-21-45-42-49-41-58-61-42-40-43-35-49-48-66-73-37-64-66-202-35-51-55-97-45-71-75-28-55-59
Cash Financing-4-12-43-66-50-42-99-68-11263-11913-77-15-15634-20318-15051-100-15-65-36-164195-323-56-15590-287-357-306-28