Company Quick10K Filing
Tractor Supply
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 122 $12,999
10-Q 2019-11-07 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-K 2019-02-21 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-11 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-10 Quarter: 2017-04-01
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-24
10-Q 2016-08-04 Quarter: 2016-06-25
10-Q 2016-05-05 Quarter: 2016-03-26
10-K 2016-02-23 Annual: 2015-12-26
10-Q 2015-11-05 Quarter: 2015-09-26
10-Q 2015-08-05 Quarter: 2015-06-27
10-Q 2015-05-07 Quarter: 2015-03-28
10-K 2015-02-18 Annual: 2015-02-18
10-Q 2014-11-03 Quarter: 2014-11-03
10-Q 2014-08-04 Quarter: 2014-08-04
10-Q 2014-05-05 Quarter: 2014-05-05
10-K 2014-02-19 Annual: 2014-02-19
10-Q 2013-11-04 Quarter: 2013-09-28
10-Q 2013-08-05 Quarter: 2013-06-29
10-Q 2013-05-06 Quarter: 2013-03-30
10-K 2013-02-20 Annual: 2012-12-29
10-Q 2012-11-05 Quarter: 2012-09-29
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-05-07
10-K 2012-02-29 Annual: 2012-02-29
10-Q 2011-11-03 Quarter: 2011-11-03
10-Q 2011-08-04 Quarter: 2011-08-04
10-Q 2011-05-03 Quarter: 2011-05-03
10-K 2011-02-23 Annual: 2011-02-23
10-Q 2010-11-02 Quarter: 2010-09-25
10-Q 2010-08-03 Quarter: 2010-06-26
10-Q 2010-05-04 Quarter: 2010-03-27
10-K 2010-02-24 Annual: 2009-12-26
8-K 2020-01-13 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

Annual | Quarterly

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, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 258,080 34% 15.1 22% 52,010 53,170 110,013 37,627 11,203 18,704 282,597
Lowe's (LOW) 88,944 31% 18.3 7% 40,695 38,055 71,795 22,018 2,944 5,663 103,686
Sherwin-Williams (SHW) 42,549 43% 20.5 6% 21,186 17,439 17,714 7,610 1,171 2,492 51,051
Fastenal (FAST) 18,506 48% 15.5 20% 3,756 1,253 5,189 2,470 765 1,217 18,831
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Host Hotels & Resorts (HST) 13,227 0% 4.9 9% 12,525 4,910 5,624 0 1,160 2,457 11,917
Tractor Supply (TSCO) 12,999 34% 14.1 10% 5,313 3,768 8,191 2,805 550 928 13,045
Floor & Decor Holdings (FND) 4,067 41% 20.4 6% 2,011 1,340 1,911 778 119 204 4,163
Beacon Roofing Supply (BECN) 2,481 25% 11.7 0% 6,532 4,294 7,011 1,734 10 423 4,948
Builders FirstSource (BLDR) 1,837 26% 8.4 7% 3,250 2,546 7,470 1,975 228 391 3,276
BMC Stock Holdings (BMCH) 1,411 26% 6.4 7% 1,811 892 3,622 932 120 248 1,601
GMS (GMS) 1,189 32% 7.7 3% 2,274 1,612 3,185 1,033 72 306 2,340
Boise Cascade (BCC) 996 0% 7.4 -1% 1,733 1,028 4,676 0 -19 167 1,234
Foundation Building Materials (FBM) 817 30% 10.6 0% 1,450 1,067 2,133 634 2 131 1,383
Lumber Liquidators (LL) 325 36% -7.8 -10% 578 437 1,094 393 -59 -40 313
Aspen Aerogels (ASPN) 153 12% -6.9 -31% 102 41 117 14 -32 -22 149
Huttig Building Products (HBP) 61 20% 45.6 -6% 334 285 834 164 -20 5 219
Jewett Cameron Trading (JCTCF) 36 31% 14.8 10% 22 2 34 10 2 2 33
SG Blocks (SGBX) 4 17% -1.1 -51% 8 2 7 1 -4 -4 4

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash25717713914351645410986
Accounts Receivable
Inventory7378319089791,1151,2841,3701,4531,590
PP&E3964815501,2697218489621,0451,134
Assets1,4631,5951,7071,9032,0352,3712,6752,8693,085
Accounts Payable247266320316371427520577620
Long-Term Debt264150150
Liabilities5305876826567419781,2221,4501,523
Stockholders' Equity9331,0081,0251,2471,2941,3931,4531,4191,562
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,6384,2334,6645,1655,7126,2276,7807,2567,911
Cost of Revenue2,4352,8263,0983,4113,7614,0834,4544,7645,209
Gross Profit1,2041,4071,5661,7541,9502,1432,3252,4922,703
R&D
SG&A8689741,0401,1391,2461,3691,4881,6401,823
Tax97128159186214227232219151
Net Income168223276328371410437423532
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating223254378334409429639631694
Cash Investing-112-171-139-209-160-236-369-238-276
Cash Financing-26-163-278-120-341-181-280-338-441