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    Tractor Supply Co (TSCO)

    Financials

    Updated Feb 20, 2025, 11:03 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Net sales (USD, thousands)3,411,980.003,659,841.0014,555,7413,394,8344,246,622.003,468,244.00--
    Cost of merchandise sold (USD, thousands)2,161,501.002,366,778.009,327,5222,173,9802,690,996.002,177,797.00--
    Gross profit (USD, thousands)1,250,479.001,293,063.005,228,2191,220,8541,555,626.001,290,447.00--
    Selling, general and administrative expenses (USD, thousands)819,311.00855,554.003,356,258853,436884,902.00852,299.00--
    Depreciation and amortization (USD, thousands)90,263.00103,274.00393,049104,293109,265.00113,549.00--
    Operating income (USD, thousands)340,905.00334,235.001,478,912263,125561,459.00324,599.00--
    Interest expense, net (USD, thousands)9,539.0011,948.0046,51011,90211,612.0013,875.00--
    Income before income taxes (USD, thousands)331,366.00322,287.001,432,402251,223549,847.00310,724.00--
    Income tax expense (USD, thousands)76,365.0074,384.00325,17653,056124,651.0069,253.00--
    Net income (USD, thousands)255,001.00247,903.001,107,226198,167425,196.00241,471.00--
    Net income per share - basic (USD)2.342.3010.151.843.942.26--
    Net income per share - diluted (USD)2.342.2810.091.833.922.25--
    Weighted average shares outstanding - basic (thousands)(320.00)(319.00)109,096107,946(108.00)(224.00)--
    Weighted average shares outstanding - diluted (thousands)(356.00)(309.00)109,746108,528(147.00)(234.00)--
    Dividends declared per common share outstanding (USD)1.031.034.121.101.101.10--
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash and cash equivalents (USD, thousands)421,693397,071397,071264,085394,748186,294--
    Inventories (USD, thousands)2,834,2472,645,8542,645,8543,048,7193,000,0333,082,519--
    Prepaid expenses and other current assets (USD, thousands)278,174218,553218,553206,680244,844199,967--
    Income taxes receivable (USD, thousands)-2,4612,461--14,381--
    Total current assets (USD, thousands)3,534,1143,263,9393,263,9393,519,4843,639,6253,483,161--
    Property and equipment, net (USD, thousands)2,273,6462,437,1842,437,1842,496,9482,566,7232,632,895--
    Operating lease right-of-use assets (USD, thousands)3,084,9473,141,9713,141,9713,188,9733,225,1563,295,678--
    Goodwill and other intangible assets (USD, thousands)267,329269,520269,520269,520269,520269,520--
    Other assets (USD, thousands)44,97875,53775,53780,02983,50086,643--
    Total assets (USD, thousands)9,205,0149,188,1519,188,1519,554,9549,784,5249,767,897--
    Accounts payable (USD, thousands)1,412,1861,179,8031,179,8031,515,6811,436,5201,349,817--
    Accrued employee compensation (USD, thousands)49,95791,47891,47822,88069,92053,065--
    Other accrued expenses (USD, thousands)454,513533,029533,029559,688557,721551,847--
    Current portion of finance lease liabilities (USD, thousands)3,3043,3113,3113,3593,4053,402--
    Current portion of operating lease liabilities (USD, thousands)365,189369,461369,461376,816382,111387,578--
    Income taxes payable (USD, thousands)33,647--39,33194,858---
    Total current liabilities (USD, thousands)2,318,7962,177,0822,177,0822,517,7552,544,5352,345,709--
    Long-term debt (USD, thousands)1,728,2551,728,9641,728,9641,729,7151,730,4671,831,218--
    Finance lease liabilities, less current portion (USD, thousands)32,15631,38831,38830,53029,66128,831--
    Operating lease liabilities, less current portion (USD, thousands)2,848,3852,902,8582,902,8582,944,0022,980,8763,082,653--
    Deferred income taxes (USD, thousands)30,00660,03260,03268,48954,41848,800--
    Other long-term liabilities (USD, thousands)136,285138,065138,065140,452139,235141,926--
    Total liabilities (USD, thousands)7,093,8837,038,3897,038,3897,430,9437,479,1927,479,137--
    Common stock (USD, thousands)1,4181,4191,4191,4221,4231,423--
    Additional paid-in capital (USD, thousands)1,302,2681,318,4461,318,4461,332,6081,349,1981,362,463--
    Treasury stock (USD, thousands)(5,347,302)(5,458,855)(5,458,855)(5,577,398)(5,717,944)(5,869,286)--
    Accumulated other comprehensive income (USD, thousands)9,2926,7936,7936,0624,6802,550--
    Retained earnings (USD, thousands)6,145,4556,281,9596,281,9596,361,3176,667,9756,791,610--
    Total stockholders’ equity (USD, thousands)2,111,1312,149,7622,149,7622,124,0112,305,3322,288,760--
    Total liabilities and stockholders’ equity (USD, thousands)9,205,0149,188,1519,188,1519,554,9549,784,5249,767,897--
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Net income (USD, thousands)255,001.00-------
    Depreciation and amortization (USD, thousands)90,263.00-------
    (Gain)/loss on disposition of property and equipment (USD, thousands)(26,986.00)-------
    Share-based compensation expense (USD, thousands)14,971.00-------
    Deferred income taxes (USD, thousands)(22,834.00)-------
    Change in Inventories (USD, thousands)(182,147.00)-------
    Change in Prepaid expenses and other current assets (USD, thousands)(6,208.00)-------
    Change in Accounts payable (USD, thousands)139,954.00-------
    Change in Accrued employee compensation (USD, thousands)(16,224.00)-------
    Change in Other accrued expenses (USD, thousands)(26,801.00)-------
    Change in Income taxes (USD, thousands)(80,547.00)-------
    Change in Other (USD, thousands)17,163.00-------
    Net cash provided by operating activities (USD, thousands)155,605.00-------
    Capital expenditures (USD, thousands)(177,137.00)-------
    Proceeds from sale of property and equipment (USD, thousands)57,040.00-------
    Proceeds from Orscheln acquisition net working capital settlement (USD, thousands)0.00-------
    Proceeds from sale of business (USD, thousands)--------
    Acquisition of Orscheln, net of cash acquired (USD, thousands)--------
    Net cash used in investing activities (USD, thousands)(110,097.00)-------
    Borrowings under debt facilities (USD, thousands)0.00-------
    Repayments under debt facilities (USD, thousands)0.00-------
    Debt discounts and issuance costs (USD, thousands)0.00-------
    Principal payments under finance lease liabilities (USD, thousands)(801.00)-------
    Repurchase of shares to satisfy tax obligations (USD, thousands)(894.00)-------
    Repurchase of common stock (USD, thousands)(134,754.00)-------
    Net proceeds from issuance of common stock (USD, thousands)4,601.00-------
    Cash dividends paid to stockholders (USD, thousands)(111,998.00)-------
    Net cash (used in)/provided by financing activities (USD, thousands)(243,846.00)-------
    Net increase/(decrease) in cash and cash equivalents (USD, thousands)(198,338.00)-------
    Interest, net of amounts capitalized paid (USD, thousands)8,549.00-------
    Income taxes paid (USD, thousands)179,411.00-------
    Non-cash accruals for property and equipment (USD, thousands)(6,672.00)-------
    Increase of operating lease assets and liabilities from new or modified leases (USD, thousands)220,909.00-------
    Increase of finance lease assets and liabilities from new or modified leases (USD, thousands)0.00-------
    Cash and cash equivalents at beginning of period (USD, thousands)202,502-------
    Cash and cash equivalents at end of period (USD, thousands)421,693-------
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Livestock, Equine & Agriculture990.47-155.583,929.05950.551,188.9971.1759.053,869.6
    Companion Animal887.11-3,638.94916.60934.3867.11,002.83,720.8
    Seasonal & Recreation682.40912.793,202.26712.921,188.9763.0758.083,422.9
    Truck, Tool & Hardware579.04519.412,328.92509.23636.9589.6645.572,381.3
    Clothing, Gift & Décor272.96649.861,455.57305.54297.3277.5607.961,488.3
    Agriculture--------
    Livestock and Pet--------
    Hardware, Tools and Truck--------
    Seasonal, Gift and Toy Products--------
    Clothing and Footwear--------
    Total Revenue3,411.983,659.8414,555.743,394.834,246.63,468.23,773.5714,883.2
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Comparable store sales (percentage)-0.4%-0.0%1.1%-0.5%-0.2%--
    Comparable average transaction count (percentage)0.0--0.41.3-0.60.3--
    Comparable average ticket (percentage)-0.3-0.4-0.20.1-0.5--
    Comparable average transaction value (percentage)-0.3-+0.4-0.2+0.1 , -0.1-0.2--
    Number of stores at beginning of period for Tractor Supply (stores)2,181-2,1472,2162,2332,254--
    Number of new stores opened for Tractor Supply (stores)17-70172116--
    Number of stores closed for Tractor Supply (stores)0-1000--
    Number of stores at end of period for Tractor Supply (stores)2,198-2,2162,2332,2542,270--
    Number of stores at beginning of period for Petsense by Tractor Supply (stores)192-186198198205--
    Number of new stores opened for Petsense by Tractor Supply (stores)4-13430--
    Number of stores closed for Petsense by Tractor Supply (stores)1-1000--
    Number of stores at end of period for Petsense by Tractor Supply (stores)195-198202205205--
    Number of consolidated stores at end of period (stores)2,393-2,4142,4352,4592,475--
    Number of stores relocated (stores)1-8131--
    Percent of net sales for Livestock, Equine, & Agriculture (percentage)29%-27%28%28%28%--
    Percent of net sales for Companion Animal (percentage)26%-25%27%22%25%--
    Percent of net sales for Seasonal & Recreation (percentage)20%-22%21%28%22%--
    Percent of net sales for Truck, Tool, & Hardware (percentage)17%-16%15%15%17%--
    Percent of net sales for Clothing, Gift, & Décor (percentage)8%-10%9%7%8%--
    Percent of net sales for Total (percentage)100%-100%100%100%100%--