Free Alerts   Login
Consumer Discretionary › Retail-Building Materials, Hardware, Garden Supply

TSCO Stock Price Correlated With Tractor Supply Co Financials

TSCO Stock Price vs. Quarterly
TSCO
Income Statement
Cash Flow
Balance Sheet

TSCO Income Statement

Enable JavaScript and reload
Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

TSCO Cash Flow

Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

TSCO Balance Sheet

Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
12,804,873 sh
48,439 sh
0%
$2,753,432
$163,239
Blackrock.
9,638,735 sh
14,750 sh
0%
$2,072,617
$118,467
Capital International Investors
6,233,852 sh
439,954 sh
8%
$1,340,589
$164,107
Capital World Investors
5,849,188 sh
531,170 sh
10%
$1,257,751
$177,927
State Street
4,632,737 sh
10,145 sh
0%
$996,177
$57,560
Wellington Management Group Llp
4,606,455 sh
1,784,304 sh
63%
$990,526
$417,488
Price T Rowe Associates /Md/
2,961,762 sh
2,169,088 sh
274%
$637
$476
Geode Capital Management
2,668,412 sh
57,858 sh
2%
$572,474
$43,397
Invesco.
2,542,269 sh
518,087 sh
26%
$546,664
$135,652
Alliancebernstein
2,144,736 sh
-790,088 sh
-27%
$461,183
-$134,733
JPMorgan Chase
1,966,852 sh
-212,569 sh
-10%
$422,931
-$19,601
Select Equity Group,
1,813,582 sh
309,604 sh
21%
$389,975
$57,445
Stifel Financial
1,589,461 sh
6,879 sh
0%
$341,794
$20,439
Morgan Stanley
1,538,209 sh
20,071 sh
1%
$330,762
$22,504
Wells Fargompany/Mn
1,241,518 sh
-16,274 sh
-1%
$266,965
$11,570
Norges Bank
1,211,738 sh
1,211,738 sh
NEW
$260,560
$260,560
Amundi
1,154,038 sh
9,259 sh
1%
$252,659
$21,841
Northernrp
1,099,167 sh
-82,997 sh
-7%
$236,355
-$3,684
Legal & General Group Plc
1,087,583 sh
80,484 sh
8%
$233,864
$29,373
Veritas Investment Partners (UK).
1,061,048 sh
169,450 sh
19%
$228,180
$47,111
COMPANY PROFILE
General: Nature of Business

Founded in 1938, Tractor Supply Company (the “Company,” "Tractor Supply," “we,” “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, ranchers, and all those who enjoy living the rural lifestyle (which we refer to as the “ Out Here ” lifestyle). The Company's stores are located primarily in towns outlying major metropolitan markets and in rural communities. The Company also owns and operates Petsense, LLC ("Petsense"), a small-box pet specialty supply retailer focused on meeting the needs of pet owners, primarily in small and mid-sized communities, and offering a variety of pet products and services. At March 26, 2022, the Company operated a total of 2,181 retail stores in 49 states (2,003 Tractor Supply retail stores and 178 Petsense retail stores) and also offered an expanded assortment of products through the Tractor Supply mobile application and online at TractorSupply.com and Petsense.com .

On February 17, 2021, the Company announced that it entered into an agreement to acquire all of the outstanding equity interests of Orscheln Farm and Home, LLC, a farm and ranch retailer with 167 retail stores in 11 states, in an all-cash transaction for approximately $320 million. The acquisition is conditioned on the receipt of regulatory clearance and satisfactory completion of customary closing conditions. The Company continues to work collaboratively with the Federal Trade Commission on the transaction.

Basis of Presentation

The accompanying interim unaudited Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and notes required by U.S. GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended December 25, 2021.  The results of operations for our interim periods are not necessarily indicative of results for the full fiscal year.

COVID-19 Pandemic

The COVID-19 pandemic has created significant public health concerns as well as economic disruption, uncertainty, and volatility which may negatively affect our business operations. As a result, if the pandemic persists or worsens, our accounting estimates and assumptions could be impacted in subsequent interim reports and upon final determination at year-end, and it is reasonably possible such changes could be significant.

New Accounting Pronouncements Not Yet Adopted

In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” In January 2021, the FASB issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope." This collective guidance is in response to accounting concerns regarding contract modifications and hedge accounting because of impending rate reform associated with structural risks of interbank offered rates (IBORs), and, particularly, the risk of cessation of the London Inter-Bank Offer Rate ("LIBOR") related to regulators in several jurisdictions around the world having undertaken reference rate reform initiatives to identify alternative reference rates. The guidance provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The adoption of this guidance is effective for all entities as of March 12, 2020 through December 31, 2022. The Comp

Free historical financial statements for Tractor Supply Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with TSCO stock chart to see long term trends.

Data imported from Tractor Supply Co. SEC filings. Check original filings before making any investment decision.