Tractor Supply market cap is $20.9 b, and annual revenue was $10.62 b in FY 2020

Tractor Supply Gross profit (Q1, 2021)983.8 M

Tractor Supply Gross profit margin (Q1, 2021), %35.2%

Tractor Supply Net income (Q1, 2021)181.4 M

Tractor Supply EBIT (Q1, 2021)230.5 M

Tractor Supply Cash, 27-Mar-20211.1 B

Tractor Supply EV23.4 B

Tractor Supply revenue was $10.62 b in FY, 2020 which is a 27.2% year over year increase from the previous period.

Tractor Supply revenue breakdown by business segment: 7.0% from Clothing and Footwear, 21.0% from Seasonal, Gift and Toy Products, 21.0% from Hardware, Tools and Truck, 47.0% from Livestock and Pet and 4.0% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 7.9b | 8.4b | 10.6b |

| 6% | 27% | |

## Cost of goods sold | 5.2b | 5.5b | 6.9b |

## Gross profit | 2.7b | 2.9b | 3.8b |

| 34% | 34% | 35% |

## General and administrative expense | 1.8b | 1.9b | 2.5b |

## Operating expense total | 2.0b | 2.1b | 2.8b |

## Depreciation and amortization | 177.4m | 196.0m | 217.1m |

## EBIT | 701.7m | 743.2m | 996.9m |

| 9% | 9% | 9% |

## Interest expense | 18.4m | 19.8m | 28.8m |

## Pre tax profit | 683.4m | 723.4m | 968.1m |

## Income tax expense | 151.0m | 161.0m | 219.2m |

## Net Income | 532.4m | 562.4m | 749.0m |

## EPS | 4.3 | 4.7 | 6.4 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.7b | 2.2b | 1.9b | 1.8b | 2.4b | 2.0b | 2.0b | 3.2b | 2.6b | 2.8b |

## Cost of goods sold | 1.1b | 1.4b | 1.2b | 1.2b | 1.5b | 1.3b | 1.3b | 2.0b | 1.7b | 1.8b |

## Gross profit | 563.6m | 769.4m | 653.1m | 615.0m | 820.7m | 694.2m | 661.2m | 1.2b | 948.0m | 983.8m |

| 33% | 35% | 35% | 34% | 35% | 35% | 34% | 36% | 36% | 35% |

## General and administrative expense | 426.1m | 452.3m | 455.0m | 465.8m | 484.2m | 482.6m | 497.3m | 656.5m | 641.1m | 693.2m |

## Operating expense total | 468.9m | 496.0m | 500.0m | 511.6m | 533.2m | 532.4m | 548.7m | 709.1m | 695.8m | 753.2m |

## Depreciation and amortization | 42.8m | 43.6m | 45.0m | 45.8m | 49.0m | 49.8m | 51.4m | 52.5m | 54.7m | 60.1m |

## EBIT | 94.7m | 273.5m | 153.1m | 103.4m | 287.6m | 161.8m | 112.5m | 447.7m | 252.2m | 230.5m |

| 6% | 12% | 8% | 6% | 12% | 8% | 6% | 14% | 10% | 8% |

## Interest expense | 4.5m | 5.0m | 4.5m | 4.9m | 5.2m | 4.9m | 5.0m | 8.4m | 7.2m | 7.2m |

## Pre tax profit | 90.3m | 268.5m | 148.7m | 98.5m | 282.4m | 156.9m | 107.5m | 439.3m | 245.0m | 223.3m |

## Income tax expense | 18.8m | 61.2m | 31.9m | 21.6m | 63.2m | 34.8m | 23.7m | 100.6m | 54.4m | 42.0m |

## Net Income | 71.4m | 207.3m | 116.8m | 76.8m | 219.2m | 122.1m | 83.8m | 338.7m | 190.6m | 181.4m |

## EPS | 0.6 | 1.7 | 1.0 | 0.6 | 1.8 | 1.2 | 0.7 | 2.9 | 1.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 86.3m | 84.2m | 1.3b |

## Prepaid Expenses | 114.4m | 100.9m | 133.7m |

## Inventories | 1.6b | 1.6b | 1.8b |

## Current Assets | 1.8b | 1.8b | 3.3b |

## PP&E | 1.1b | 1.2b | 1.2b |

## Goodwill | 124.5m | 124.5m | 55.5m |

## Total Assets | 3.1b | 5.3b | 7.0b |

## Accounts Payable | 620.0m | 643.0m | 976.1m |

## Short-term debt | 29.9m | 30.0m | 303.3m |

## Current Liabilities | 938.1m | 1.2b | 1.7b |

## Long-term debt | 410.4m | 366.5m | 3.2b |

## Total Debt | 440.3m | 396.5m | 3.5b |

## Total Liabilities | 1.5b | 3.7b | 5.1b |

## Common Stock | 1.4m | 1.4m | 1.4m |

## Additional Paid-in Capital | 823.4m | 966.7m | 1.1b |

## Retained Earnings | 3.2b | 3.6b | 4.2b |

## Total Equity | 1.6b | 1.6b | 1.9b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 1.8 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.5 x |

## Financial Leverage | 2 x | 3.4 x | 3.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 532.4m | 562.4m | 749.0m |

## Depreciation and Amortization | 177.4m | 196.0m | 217.1m |

## Inventories | (136.3m) | (13.2m) | (180.5m) |

## Accounts Payable | 43.4m | 23.1m | 333.1m |

## Cash From Operating Activities | 694.4m | 811.7m | 1.4b |

## Capital Expenditures | (278.5m) | (217.4m) | (294.0m) |

## Cash From Investing Activities | (276.3m) | (215.0m) | (292.2m) |

## Long-term Borrowings | (1.2b) | (1.0b) | (1.4b) |

## Dividends Paid | (147.1m) | (162.7m) | (174.7m) |

## Cash From Financing Activities | (440.9m) | (598.8m) | 155.2m |

## Net Change in Cash | 86.3m | 84.2m | 1.3b |

## Interest Paid | 18.1m | 19.1m | 24.5m |

## Income Taxes Paid | 146.9m | 144.4m | 235.3m |

## Free Cash Flow | 415.9m | 594.3m | 1.1b |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.4 x |

Tractor Supply's Stores was reported to be 2.1 k in FY, 2020.

FY, 2020 | FY, 2019 | |
---|---|---|

Male (Non-Management), percent | 22% | 23% |

Female (Non-Management), percent | 11.3% | 10.3% |

Male (Executives), percent | 26.3% | 26.3% |

Female (Executives), percent | 7% | 7% |

Female, percent | 16.3% | 17% |

Male, percent | 17% | 16.3% |

- Source: craft.co, www.sec.gov, craft.co