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TSCO Tractor Supply

Tractor Supply Company, the largest rural lifestyle retailer in the United States, has been passionate about serving its unique niche, as a one-stop shop for recreational farmers, ranchers and all those who enjoy living the rural lifestyle, for more than 80 years. Tractor Supply offers an extensive mix of products necessary to care for home, land, pets and animals with a focus on product localization, exclusive brands and legendary customer service that addresses the needs of the Out Here lifestyle. With more than 40,000 Team Members, the Company leverages its physical store assets with digital capabilities to offer customers the convenience of purchasing products they need anytime, anywhere and any way they choose at the everyday low prices they deserve. At September 26, 2020, the Company operated 1,904 Tractor Supply stores in 49 states.

Company profile

Ticker
TSCO
Exchange
CEO
Harry Lawton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133139732

TSCO stock data

(
)

Calendar

6 May 21
4 Aug 21
28 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.15B 1.15B 1.15B 1.15B 1.15B 1.15B
Cash burn (monthly) 63.94M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 272.7M n/a n/a n/a n/a n/a
Cash remaining 877.23M n/a n/a n/a n/a n/a
Runway (months of cash) 13.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Cardenas Ricardo Common stock Grant Aquire A No No 186.06 89 16.56K 3,965
10 May 21 Korzekwa Christi C Common stock Sell Dispose S No No 200.08 3,836 767.51K 7,555
10 May 21 Korzekwa Christi C Common stock Sell Dispose S No Yes 200 5,000 1M 11,391
10 May 21 Korzekwa Christi C Common stock Option exercise Aquire M No Yes 73.18 5,000 365.9K 16,391
10 May 21 Korzekwa Christi C Employee stock option Common stock Option exercise Dispose M No No 73.18 5,000 365.9K 18,505
5 May 21 Weikel Mark J Common stock Grant Aquire A No No 0 806 0 13,267
5 May 21 Kingsbury Thomas Common stock Grant Aquire A No No 0 806 0 5,582
5 May 21 Joy Brown Common stock Grant Aquire A No No 0 806 0 906

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 853 808 +5.6%
Opened positions 128 102 +25.5%
Closed positions 83 78 +6.4%
Increased positions 285 284 +0.4%
Reduced positions 314 290 +8.3%
13F shares
Current Prev Q Change
Total value 17.93B 14.28B +25.5%
Total shares 101.46M 101.5M -0.0%
Total puts 681.1K 868.5K -21.6%
Total calls 991K 1.03M -3.7%
Total put/call ratio 0.7 0.8 -18.5%
Largest owners
Shares Value Change
Vanguard 13.03M $2.31B +3.7%
BLK Blackrock 10.81M $1.91B -1.7%
STT State Street 4.81M $851.49M -4.8%
Select Equity 3.56M $630.35M +1.6%
Clearbridge Advisors 3.14M $556.33M +156985.0%
JPM JPMorgan Chase & Co. 2.6M $459.59M -9.5%
Geode Capital Management 2.04M $359.67M +2.5%
IVZ Invesco 1.79M $316.33M -3.1%
BAC Bank Of America 1.78M $315.54M +109.8%
Maj Invest Holding A/S 1.75M $310.4M +84.9%
Largest transactions
Shares Bought/sold Change
Clearbridge Advisors 3.14M +3.14M +156985.0%
Caisse De Depot Et Placement Du Quebec 1.09M -1.28M -54.0%
Norges Bank 0 -1.03M EXIT
BAC Bank Of America 1.78M +932.58K +109.8%
Maj Invest Holding A/S 1.75M +805.05K +84.9%
Balyasny Asset Management 107.67K -671.97K -86.2%
Natixis 538.56K +502.49K +1392.9%
Vanguard 13.03M +468.43K +3.7%
Amundi Pioneer Asset Management 1.23M +431.95K +54.1%
Massachusetts Financial Services 1.55M -409.19K -20.8%

Financial report summary

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Management Discussion
  • Net sales for the first quarter of fiscal 2021 increased 42.5% to $2.79 billion from $1.96 billion for the first quarter of fiscal 2020. Comparable store sales for the first quarter of fiscal 2021 were $2.71 billion, a 38.6% increase as compared to the first quarter of fiscal 2020. In the first quarter of fiscal 2020, net sales increased 7.5% and comparable store sales increased 4.3%.
  • The comparable store sales results for the first quarter of fiscal 2021 included an increase in comparable average transaction count of 21.0% and an increase in comparable average transaction value of 17.6%, each as compared to the first quarter of fiscal 2020. Our sales performance continued to benefit from growth in new customer acquisition and the re-engagement of lapsed customers as well as a continuation of shifting consumer behavior trends from the COVID-19 pandemic as customers focused on the care of their homes, land, and animals. Additionally, consumer demand in the quarter benefited from favorable weather conditions across much of the country as well as government stimulus. These factors all led to a significant increase in comparable store sales across all major product categories, driven by strong demand for everyday merchandise, including
  • consumable, usable and edible products and robust growth for summer seasonal categories. All geographic regions of the Company had positive comparable store sales growth of at least 30%. In addition, the Company’s e-commerce sales experienced triple-digit percentage growth for the fourth consecutive quarter.
Content analysis
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