Tractor Supply Company
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hard…
Specialty Retail
US, Brentwood [HQ]
TSCO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,206.00 | 3,638.00 | 4,232.00 | 4,664.00 | 5,164.00 | 5,711.00 | 6,226.00 | 6,779.00 | 7,256.00 | 7,911.00 | 8,351.00 | 10,620.00 | 12,731.00 | 14,204.00 | 14,555.00 | |
|
EPS
|
0.80 | 1.16 | 1.55 | 1.95 | 2.35 | 2.69 | 3.03 | 3.29 | 3.31 | 4.34 | 4.70 | 6.44 | 8.69 | 9.78 | 10.15 | |
| Diluted in mil. | 0.79 | 1.13 | 1.51 | 1.90 | 2.32 | 2.66 | 3.00 | 3.27 | 3.30 | 4.31 | 4.66 | 6.38 | 8.61 | 9.71 | 10.09 | |
|
Profit
|
1,034.00 | 1,203.00 | 1,406.00 | 1,566.00 | 1,753.00 | 1,950.00 | 2,143.00 | 2,325.00 | 2,491.00 | 2,702.00 | 2,871.00 | 3,761.00 | 4,477.00 | 4,972.00 | 5,228.00 | |
| Gross Margin | 32.27 | 33.08 | 33.24 | 33.58 | 33.95 | 34.15 | 34.42 | 34.30 | 34.34 | 34.16 | 34.38 | 35.42 | 35.17 | 35.00 | 35.92 | |
| Pre Tax | 182.00 | 264.00 | 350.00 | 435.00 | 514.00 | 587.00 | 647.00 | 688.00 | 672.00 | 683.00 | 723.00 | 968.00 | 1,280.00 | 1,404.00 | 1,432.00 | |
| Profit Margin | 5.71 | 7.28 | 8.28 | 9.34 | 9.95 | 10.29 | 10.40 | 10.15 | 9.27 | 8.64 | 8.66 | 9.12 | 10.05 | 9.89 | 9.84 | |
| ETR | 36.90 | 36.60 | 36.47 | 36.55 | 36.15 | 36.88 | 36.63 | 36.49 | 37.16 | 22.10 | 22.26 | 22.64 | 22.11 | 22.47 | 22.70 | |
| Net | 115.00 | 167.00 | 222.00 | 276.00 | 328.00 | 370.00 | 410.00 | 437.00 | 422.00 | 532.00 | 562.00 | 748.00 | 997.00 | 1,088.00 | 1,107.00 | |
| Profit Margin | 3.60 | 4.62 | 5.26 | 5.93 | 6.36 | 6.49 | 6.59 | 6.45 | 5.82 | 6.73 | 6.73 | 7.05 | 7.83 | 7.66 | 7.61 | |
| EBITDA | 250.00 | 336.00 | 433.00 | 525.00 | 614.00 | 704.00 | 774.00 | 837.00 | 852.00 | 879.00 | 939.00 | 1,283.00 | 1,576.00 | 1,778.00 | 1,871.00 | |
| EBITDA Margin | 7.82 | 9.24 | 10.23 | 11.27 | 11.90 | 12.33 | 12.43 | 12.35 | 11.74 | 11.11 | 11.25 | 12.08 | 12.39 | 12.52 | 12.86 | |
| Operating Income | 184.00 | 266.00 | 352.00 | 436.00 | 514.00 | 589.00 | 650.00 | 694.00 | 686.00 | 701.00 | 743.00 | 996.00 | 1,306.00 | 1,434.00 | 1,478.00 | |
| Operating Margin | 5.76 | 7.32 | 8.33 | 9.36 | 9.96 | 10.32 | 10.45 | 10.24 | 9.46 | 8.87 | 8.90 | 9.39 | 10.26 | 10.10 | 10.16 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -3,022.00 | -3,372.00 | -3,880.00 | -4,227.00 | -4,650.00 | -5,122.00 | -5,575.00 | -6,085.00 | -6,570.00 | -7,209.00 | -7,608.00 | -9,554.00 | -11,424.00 | -12,769.00 | -13,076.00 | |
| Cost of Revenue | -2,171.00 | -2,434.00 | -2,825.00 | -3,098.00 | -3,411.00 | -3,761.00 | -4,083.00 | -4,454.00 | -4,764.00 | -5,208.00 | -5,480.00 | -6,858.00 | -8,253.00 | -9,232.00 | -9,327.00 | |
|
Operating Expenses
|
-850.00 | -937.00 | -1,054.00 | -1,129.00 | -1,238.00 | -1,360.00 | -1,492.00 | -1,631.00 | -1,805.00 | -2,000.00 | -2,128.00 | -2,695.00 | -3,170.00 | -3,537.00 | -3,749.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -977.00 | -1,073.00 | -1,175.00 | -1,295.00 | - - | -1,558.00 | -1,740.00 | -1,845.00 | -2,377.00 | -2,804.00 | -3,099.00 | -3,269.00 | |
| SG&A | -784.00 | -867.00 | -973.00 | -1,040.00 | -1,138.00 | -1,246.00 | -1,369.00 | -1,488.00 | -1,639.00 | -1,823.00 | -1,932.00 | -2,478.00 | -2,900.00 | -3,194.00 | -3,356.00 | |
| S&M | - - | - - | - - | -62.00 | -65.00 | -70.00 | -73.00 | - - | -81.00 | -83.00 | -86.00 | -100.00 | -95.00 | -94.00 | -87.00 | |
| Depreciation and Amortization | -66.00 | -69.00 | -80.00 | -88.00 | -100.00 | -114.00 | -123.00 | -142.00 | -165.00 | -177.00 | -195.00 | -217.00 | -270.00 | -343.00 | -393.00 | |
| Interest Expenses | -1.00 | -1.00 | - - | -1.00 | - - | -1.00 | -2.00 | -5.00 | -13.00 | -18.00 | -19.00 | -28.00 | -26.00 | -30.00 | -46.00 | |
| Other Expenses | -1.00 | -1.00 | -2.00 | -1.00 | - - | -1.00 | -2.00 | -5.00 | -13.00 | -18.00 | -19.00 | -28.00 | -26.00 | -30.00 | -46.00 | |
|
WA Shares Outstanding
|
143.00 | 145.00 | 143.00 | 142.00 | 139.00 | 137.00 | 135.00 | 132.00 | 127.00 | 122.00 | 119.00 | 116.00 | 114.00 | 111.00 | 109.00 | |
| Diluted | 146.00 | 149.00 | 147.00 | 145.00 | 141.00 | 139.00 | 136.00 | 133.00 | 128.00 | 123.00 | 120.00 | 117.00 | 115.00 | 112.00 | 109.00 |