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Tractor Supply (TSCO)

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
Subsidiaries
Dels Farm Supply, LLC • TSC Purchasing LLC • TSC Franklin DC, LLC • TSC SSC Bond, LLC • Petsense LLC • TSC Navarre DC, LLC ...
IRS number
133139732

TSCO stock data

Calendar

4 Aug 22
12 Aug 22
28 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 530.82M 530.82M 530.82M 530.82M 530.82M 530.82M
Cash burn (monthly) (no burn) 73.43M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 116.86M n/a n/a n/a n/a
Cash remaining n/a 413.96M n/a n/a n/a n/a
Runway (months of cash) n/a 5.6 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
4 Aug 22 Melissa Kersey Common stock Payment of exercise Dispose F No No 190.55 70 13.34K 4,573
4 Aug 22 Kimberley S. Gardiner Common stock Grant Acquire A No No 0 1,231 0 1,231
4 Aug 22 Kimberley S. Gardiner Employee stock option Common stock Grant Acquire A No No 190.92 2,642 504.41K 2,642
1 Jul 22 Kingsbury Thomas Common stock Grant Acquire A No No 193.85 136 26.36K 6,737
1 Jul 22 Krishnan Ramkumar Common stock Grant Acquire A No No 193.85 122 23.65K 8,860
13F holders Current Prev Q Change
Total holders 998 985 +1.3%
Opened positions 117 165 -29.1%
Closed positions 104 87 +19.5%
Increased positions 343 334 +2.7%
Reduced positions 359 329 +9.1%
13F shares Current Prev Q Change
Total value 21.31B 22.02B -3.2%
Total shares 91.35M 92.38M -1.1%
Total puts 411.6K 602.83K -31.7%
Total calls 590.8K 637.8K -7.4%
Total put/call ratio 0.7 0.9 -26.3%
Largest owners Shares Value Change
Vanguard 12.83M $2.99B +0.4%
BLK Blackrock 11.11M $2.59B +0.9%
STT State Street 4.86M $1.13B -2.5%
Clearbridge Advisors 2.9M $675.67M -2.6%
Geode Capital Management 2.27M $529.15M +5.2%
Select Equity 2.19M $512.06M -4.6%
IVZ Invesco 2.07M $482.89M +18.5%
1832 Asset Management 1.76M $404.08M -1.1%
BAC Bank Of America 1.59M $371.09M +0.6%
TROW T. Rowe Price 1.45M $337.63M +69.1%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -1.1M EXIT
Amundi 1.21M +658.68K +120.0%
TROW T. Rowe Price 1.45M +591.24K +69.1%
Citadel Advisors 43.82K -580.9K -93.0%
Marshall Wace 67.55K -377.89K -84.8%
IVZ Invesco 2.07M +322.57K +18.5%
Ardevora Asset Management 302.54K +302.54K NEW
Two Sigma Investments 137.01K -288.44K -67.8%
Victory Capital Management 394.97K +284.34K +257.0%
Candlestick Capital Management 255.93K +255.93K NEW

Financial report summary

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Management Discussion
  • Net sales for the second quarter of fiscal 2022 increased 8.4% to $3.90 billion from $3.60 billion for the second quarter of fiscal 2021. Comparable store sales for the second quarter of fiscal 2022 were $3.82 billion, a 5.5% increase as compared to the second quarter of fiscal 2021. In the second quarter of fiscal 2021, net sales increased 13.4% and comparable store sales increased 10.5%.
  • The comparable store sales results for the second quarter of fiscal 2022 included an increase in comparable average transaction value of 7.5% and a decrease in comparable average transaction count of 2.0%, each as compared to the second quarter of fiscal 2021. Comparable store sales growth reflects continued strength in everyday, needs-based merchandise, including consumable, usable and edible (“C.U.E.”) products and year-round product categories. The comparable store sales in the prior year benefited from government stimulus and ideal weather for the spring and summer sales seasons.
  • In addition to comparable store sales growth for the second quarter of fiscal 2022, sales from stores open less than one year were $86.9 million for the second quarter of fiscal 2022, which represented 2.4 percentage points of the 8.4% increase over second quarter fiscal 2021 net sales. For the second quarter of fiscal 2021, sales from stores open less than one year were $101.0 million, which represented 3.2 percentage points of the 13.4% increase over second quarter fiscal 2020 net sales.

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