TSCO Q1 2017 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$26B

Q1 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.6B+6.6% YoY

Gross Profit

$518M33.1% margin

Operating Income

$96M6.2% margin

Net Income

$60M3.9% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

-$142M

Free Cash Flow

-$177M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+6.6%
Gross Profit	$518M	$494M	+4.8%
Operating Income	$96M	$108M	-10.9%
Net Income	$60M	$68M	-10.9%

Revenue Segments

Livestock and Pet

$813M52%

Truck, Tool, & Hardware

$328M21%

Seasonal, Gift and Toy Products

$250M16%

Clothing and Footware

$109M7%

Agriculture

$63M4%