Financial Statements for Tractor Supply Company

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Tractor Supply Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,085.84	1,286.17	1,065.64	1,291.90	1,020.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,085.84	1,286.17	1,065.64	1,291.90	1,020.42
Cost of Revenue, Total	733.75	861.54	708.47	840.44	687.62
Gross Profit	352.09	424.62	357.17	451.46	332.80
Selling/General/Admin. Expenses, Total	261.47	277.25	257.18	259.18	246.67
Research & Development	-	-	-	-	-
Depreciation/Amortization	22.70	22.59	22.21	22.43	21.74
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,017.91	1,161.39	987.86	1,122.06	956.02
Operating Income	67.92	124.78	77.78	169.84	64.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	67.74	124.58	77.54	169.81	63.81
Income After Tax	44.01	79.49	50.02	106.62	40.33
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	44.01	79.49	50.02	106.62	40.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	44.01	79.49	50.02	106.62	40.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	44.01	79.49	50.02	106.62	40.33
Income Available to Common Incl. Extra Items	44.01	79.49	50.02	106.62	40.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	70.81	71.73	72.31	73.49	73.49
Diluted EPS Excluding Extraordinary Items	0.62	1.11	0.69	1.45	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.62	1.11	0.69	1.45	0.55

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	4,664.12	4,232.74	3,638.34	3,206.94
Other Revenue, Total	-	-	-	-
Total Revenue	4,664.12	4,232.74	3,638.34	3,206.94
Cost of Revenue, Total	3,098.07	2,825.87	2,434.67	2,165.05
Gross Profit	1,566.05	1,406.87	1,203.66	1,041.89
Selling/General/Admin. Expenses, Total	1,040.29	973.82	867.64	784.07
Research & Development	-	-	-	-
Depreciation/Amortization	88.97	80.35	69.80	66.26
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,227.33	3,880.04	3,372.11	3,015.37
Operating Income	436.79	352.70	266.22	191.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	435.74	350.62	264.94	189.92
Income After Tax	276.46	222.74	167.97	119.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	276.46	222.74	167.97	119.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	276.46	222.74	167.97	119.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	276.46	222.74	167.97	119.75
Income Available to Common Incl. Extra Items	276.46	222.74	167.97	119.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	72.76	73.92	74.69	73.30
Diluted EPS Excluding Extraordinary Items	3.80	3.01	2.25	1.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.43	0.28	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.80	3.01	2.24	1.63

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	57.02	138.63	70.19	179.10	126.69
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	57.02	138.63	70.19	179.10	126.69
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	1,142.90	908.12	1,020.14	946.93	1,031.78
Prepaid Expenses	51.85	51.81	50.89	56.33	50.34
Other Current Assets, Total	15.61	31.50	20.71	15.88	23.30
Total Current Assets	1,267.39	1,130.05	1,161.92	1,198.25	1,232.11
Property/Plant/Equipment, Total - Gross	1,124.23	1,069.18	1,037.17	998.31	964.74
Accumulated Depreciation, Total	-540.93	-519.18	-508.17	-497.28	-476.07
Goodwill, Net	10.26	10.26	10.26	10.26	10.26
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.39	16.50	15.12	12.88	12.61
Total Assets	1,881.33	1,706.81	1,716.30	1,722.41	1,743.65
Accounts Payable	476.04	320.39	362.06	314.76	423.91
Accrued Expenses	144.30	196.72	155.10	155.77	135.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.04	0.04	0.04	0.04	0.04
Other Current liabilities, Total	3.75	43.36	24.83	64.16	6.53
Total Current Liabilities	624.13	560.50	542.03	534.72	565.55
Long Term Debt	105.00	-	-	-	-
Capital Lease Obligations	1.23	1.24	1.25	1.26	1.27
Total Long Term Debt	106.23	1.24	1.25	1.26	1.27
Total Debt	106.27	1.28	1.29	1.30	1.31
Deferred Income Tax	0.00	1.48	2.48	6.16	10.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	120.74	118.61	116.32	113.13	111.18
Total Liabilities	851.10	681.83	662.09	655.27	688.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	-	-
Common Stock, Total	0.66	0.65	0.65	0.65	0.65
Additional Paid-In Capital	386.79	361.76	348.45	335.90	317.72
Retained Earnings (Accumulated Deficit)	1,401.81	1,371.73	1,306.33	1,270.50	1,178.31
Treasury Stock - Common	-759.03	-709.17	-601.21	-539.91	-441.52
Other Equity, Total	-	-	-	-	-
Total Equity	1,030.23	1,024.97	1,054.21	1,067.14	1,055.15
Total Liabilities & Shareholders' Equity	1,881.33	1,706.81	1,716.30	1,722.41	1,743.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	69.49	69.50	70.56	71.07	71.88

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	138.63	176.97	257.34	172.85
Short Term Investments	-	0.00	15.91	0.00
Cash and Short Term Investments	138.63	176.97	273.25	172.85
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	908.12	830.82	736.52	676.47
Prepaid Expenses	51.81	51.73	33.95	30.75
Other Current Assets, Total	31.50	30.74	0.00	-
Total Current Assets	1,130.05	1,090.25	1,043.72	880.06
Property/Plant/Equipment, Total - Gross	1,069.18	936.43	782.79	705.38
Accumulated Depreciation, Total	-519.18	-455.58	-387.00	-335.13
Goodwill, Net	10.26	10.26	10.26	10.26
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.50	13.47	13.71	16.01
Total Assets	1,706.81	1,594.83	1,463.47	1,276.58
Accounts Payable	320.39	266.41	247.39	261.63
Accrued Expenses	196.72	182.31	161.96	123.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.04	0.03	0.09	0.39
Other Current liabilities, Total	43.36	11.87	17.12	18.77
Total Current Liabilities	560.50	460.62	426.56	404.22
Long Term Debt	-	-	0.00	0.00
Capital Lease Obligations	1.24	1.28	1.32	1.41
Total Long Term Debt	1.24	1.28	1.32	1.41
Total Debt	1.28	1.32	1.41	1.80
Deferred Income Tax	1.48	13.83	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	118.61	110.81	102.35	91.81
Total Liabilities	681.83	586.54	530.23	497.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.65	0.64	0.63	0.62
Additional Paid-In Capital	361.76	298.43	235.28	190.65
Retained Earnings (Accumulated Deficit)	1,371.73	1,146.59	954.70	807.09
Treasury Stock - Common	-709.17	-437.37	-257.38	-219.20
Other Equity, Total	-	-	-	-
Total Equity	1,024.97	1,008.29	933.24	779.15
Total Liabilities & Shareholders' Equity	1,706.81	1,594.83	1,463.47	1,276.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.50	71.27	72.78	72.15

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	44.01	276.46	196.97	146.95	40.33
Depreciation/Depletion	22.70	88.97	66.38	44.17	21.74
Amortization	-	-	-	-	-
Deferred Taxes	10.71	-26.58	-14.79	-5.89	4.11
Non-Cash Items	-8.75	-8.12	-5.75	-7.04	-5.29
Changes in Working Capital	-163.96	47.57	-86.97	-26.02	-81.18
Cash from Operating Activities	-95.30	378.30	155.84	152.17	-20.30
Capital Expenditures	-49.34	-152.92	-111.18	-65.57	-31.83
Other Investing Cash Flow Items, Total	0.18	13.85	13.79	13.07	-
Cash from Investing Activities	-49.15	-139.07	-97.39	-52.50	-31.83
Financing Cash Flow Items	8.05	19.02	13.16	9.92	3.35
Total Cash Dividends Paid	-13.93	-51.32	-37.24	-23.05	-8.62
Issuance (Retirement) of Stock, Net	-36.27	-245.22	-141.13	-84.39	7.13
Issuance (Retirement) of Debt, Net	104.99	-0.04	-0.03	-0.02	-0.01
Cash from Financing Activities	62.84	-277.56	-165.24	-97.54	1.86
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-81.61	-38.34	-106.78	2.13	-50.27
Cash Interest Paid, Supplemental	0.15	1.22	1.14	0.09	0.03
Cash Taxes Paid, Supplemental	41.65	128.31	95.58	22.62	14.41

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	276.46	222.74	167.97	119.75
Depreciation/Depletion	88.97	80.35	69.80	66.26
Amortization	-	-	-	-
Deferred Taxes	-26.58	1.86	2.69	-11.14
Non-Cash Items	-8.20	15.04	11.77	12.13
Changes in Working Capital	47.65	-65.84	-29.62	28.32
Cash from Operating Activities	378.30	254.14	222.61	215.32
Capital Expenditures	-152.92	-166.16	-96.51	-73.97
Other Investing Cash Flow Items, Total	13.85	-5.21	-15.60	0.10
Cash from Investing Activities	-139.07	-171.36	-112.11	-73.88
Financing Cash Flow Items	19.02	16.32	9.03	4.28
Total Cash Dividends Paid	-51.32	-30.85	-20.36	0.00
Issuance (Retirement) of Stock, Net	-245.22	-148.54	-14.29	-9.31
Issuance (Retirement) of Debt, Net	-0.04	-0.09	-0.39	-0.55
Cash from Financing Activities	-277.56	-163.16	-26.01	-5.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-38.34	-80.37	84.49	135.86
Cash Interest Paid, Supplemental	1.22	0.61	0.30	0.84
Cash Taxes Paid, Supplemental	128.31	103.63	82.82	66.89