$TSCO
TRACTOR SUPPLY CO /DE/

2016 Q4 Form 10-Q Financial Statement

#000091636516000207 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.917B $1.543B $1.476B
YoY Change 16.39% 4.54% 8.51%
Cost Of Revenue $1.270B $1.007B $963.4M
YoY Change 17.01% 4.57% 7.54%
Gross Profit $646.3M $535.3M $512.2M
YoY Change 15.2% 4.5% 10.38%
Gross Profit Margin 33.72% 34.7% 34.71%
Selling, General & Admin $412.0M $357.6M $342.9M
YoY Change 16.09% 4.29% 9.67%
% of Gross Profit 63.75% 66.81% 66.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.70M $35.70M $30.10M
YoY Change 20.67% 18.6% 2.38%
% of Gross Profit 6.14% 6.67% 5.88%
Operating Expenses $451.6M $357.6M $342.9M
YoY Change 16.48% 4.29% 9.67%
Operating Profit $194.7M $142.0M $139.2M
YoY Change 12.35% 2.02% 14.09%
Interest Expense -$1.700M $1.110M $782.0K
YoY Change 325.0% 41.94% 54.85%
% of Operating Profit -0.87% 0.78% 0.56%
Other Income/Expense, Net
YoY Change
Pretax Income $193.0M $140.9M $138.4M
YoY Change 11.63% 1.79% 13.92%
Income Tax $69.40M $51.47M $51.11M
% Of Pretax Income 35.96% 36.52% 36.93%
Net Earnings $123.6M $89.44M $87.31M
YoY Change 10.65% 2.44% 13.98%
Net Earnings / Revenue 6.45% 5.8% 5.92%
Basic Earnings Per Share $0.67 $0.64
Diluted Earnings Per Share $938.5K $0.67 $0.64
COMMON SHARES
Basic Shares Outstanding 131.2M shares 133.4M shares 135.5M shares
Diluted Shares Outstanding 134.3M shares 136.7M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M $55.50M $51.40M
YoY Change -15.52% 7.98% 8.21%
Cash & Equivalents $53.92M $55.51M $51.35M
Short-Term Investments
Other Short-Term Assets $90.60M $68.00M $107.4M
YoY Change 3.54% -36.69% 29.09%
Inventory $1.370B $1.490B $1.415B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.518B $1.630B $1.531B
YoY Change 5.44% 6.47% 7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $962.3M $923.2M $808.7M
YoY Change 13.54% 14.16% 14.41%
Goodwill $94.42M $10.26M $10.26M
YoY Change 820.42% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.89M $19.36M $18.39M
YoY Change 30.28% 5.27% -8.6%
Total Long-Term Assets $1.157B $1.006B $909.9M
YoY Change 24.24% 10.57% 19.39%
TOTAL ASSETS
Total Short-Term Assets $1.518B $1.630B $1.531B
Total Long-Term Assets $1.157B $1.006B $909.9M
Total Assets $2.675B $2.636B $2.441B
YoY Change 12.83% 8.0% 11.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $519.5M $484.0M $527.1M
YoY Change 21.6% -8.18% 9.13%
Accrued Expenses $215.7M $199.3M $192.3M
YoY Change 10.58% 3.64% 24.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $11.30M $500.0K
YoY Change 1155.56% 2160.0% 400.0%
Total Short-Term Liabilities $777.2M $712.3M $765.7M
YoY Change 15.78% -6.98% 13.22%
LONG-TERM LIABILITIES
Long-Term Debt $263.9M $283.8M $200.7M
YoY Change 75.9% 41.4% 31.18%
Other Long-Term Liabilities $54.68M $57.03M $53.95M
YoY Change 0.4% 5.69% 6.32%
Total Long-Term Liabilities $318.5M $340.8M $53.95M
YoY Change 55.79% 531.67% 6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $777.2M $712.3M $765.7M
Total Long-Term Liabilities $318.5M $340.8M $53.95M
Total Liabilities $1.222B $1.171B $1.103B
YoY Change 24.98% 6.13% 15.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.540B $2.448B $2.141B
YoY Change 14.15% 14.37% 17.11%
Common Stock $672.9M $663.0M $577.5M
YoY Change 12.62% 14.8% 19.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.761B $1.645B $1.381B
YoY Change 23.2% 19.15% 27.52%
Treasury Stock Shares 39.15M shares 37.43M shares 34.19M shares
Shareholders Equity $1.453B $1.465B $1.337B
YoY Change
Total Liabilities & Shareholders Equity $2.675B $2.636B $2.441B
YoY Change 12.83% 8.0% 11.51%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $123.6M $89.44M $87.31M
YoY Change 10.65% 2.44% 13.98%
Depreciation, Depletion And Amortization $39.70M $35.70M $30.10M
YoY Change 20.67% 18.6% 2.38%
Cash From Operating Activities $376.7M $6.100M $10.10M
YoY Change 77.1% -39.6% 818.18%
INVESTING ACTIVITIES
Capital Expenditures -$58.80M -$66.20M -$66.50M
YoY Change -19.45% -0.45% 53.58%
Acquisitions
YoY Change
Other Investing Activities -$143.6M $400.0K $100.0K
YoY Change -71900.0% 300.0% 0.0%
Cash From Investing Activities -$202.5M -$65.90M -$66.40M
YoY Change 178.16% -0.75% 53.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $108.8M $119.4M
YoY Change -8.9% 22.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.8M -35.80M 51.40M
YoY Change 37.88% -169.65% 52.98%
NET CHANGE
Cash From Operating Activities 376.7M 6.100M 10.10M
Cash From Investing Activities -202.5M -65.90M -66.40M
Cash From Financing Activities -175.8M -35.80M 51.40M
Net Change In Cash -1.600M -95.60M -4.900M
YoY Change -112.9% 1851.02% -42.35%
FREE CASH FLOW
Cash From Operating Activities $376.7M $6.100M $10.10M
Capital Expenditures -$58.80M -$66.20M -$66.50M
Free Cash Flow $435.5M $72.30M $76.60M
YoY Change 52.43% -5.61% 72.52%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Nature of Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tractor Supply Company (the &#8220;Company&#8221;) is the largest operator of rural lifestyle retail stores in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers and those who enjoy the rural lifestyle, as well as tradesmen and small businesses. Stores are located in towns outlying major metropolitan markets and in rural communities. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;24, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company operated a total of </font><font style="font-family:inherit;font-size:10pt;">1,575</font><font style="font-family:inherit;font-size:10pt;"> retail stores in </font><font style="font-family:inherit;font-size:10pt;">49</font><font style="font-family:inherit;font-size:10pt;"> states and also offered an expanded assortment of products online at </font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">TractorSupply.com</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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