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Tractor Supply (TSCO)

Nasdaq Consumer Discretionary Other Specialty Retail S&P 500
$36.35
-0.26 (-0.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Tractor Supply's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.78B$7.26B$7.91B$8.35B$10.62B$12.73B$14.20B$14.56B$14.88B$15.52B
Cost of revenue$4.45B$4.76B$5.21B$5.48B$6.86B$8.25B$9.23B$9.33B$9.49B$9.87B
Gross profit$2.33B$2.49B$2.70B$2.87B$3.76B$4.48B$4.97B$5.23B$5.40B$5.65B
Selling, general & admin$1.49B$1.64B$1.82B$1.93B$2.48B$2.90B$3.19B$3.36B$3.48B$3.69B
Operating income$694.08M$686.38M$701.74M$743.22M$996.93M$1.31B$1.43B$1.48B$1.47B$1.47B
Interest expense$5.81M$13.86M$18.35M$19.84M$28.78M$26.61M$30.63M$46.51M$54.59M$69.14M
Pre-tax income$688.27M$672.52M$683.38M$723.38M$968.15M$1.28B$1.40B$1.43B$1.41B$1.40B
Income tax$251.15M$249.92M$151.03M$161.02M$219.19M$282.97M$315.60M$325.18M$311.70M$302.16M
Net income$437.12M$422.60M$532.36M$562.35M$748.96M$997.11M$1.09B$1.11B$1.10B$1.10B
EBITDA$837.04M$852.22M$879.09M$939.20M$1.21B$1.58B$1.78B$1.87B$1.91B$1.96B
EPS (basic)$3.29$3.31$4.34$4.70$6.44$8.69$1.96$2.03$2.05$2.07
EPS (diluted)$3.27$3.30$4.31$4.66$6.38$8.61$1.94$2.02$2.04$2.06
Diluted shares133.81M128.20M123.47M120.74M117.44M115.82M560.74M548.73M539.65M532.18M
Gross margin34.3%34.3%34.2%34.4%35.4%35.2%35.0%35.9%36.3%36.4%
Operating margin10.2%9.5%8.9%8.9%9.4%10.3%10.1%10.2%9.9%9.5%
Net margin6.4%5.8%6.7%6.7%7.1%7.8%7.7%7.6%7.4%7.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$53.92M$109.15M$86.30M$84.24M$1.34B$878.03M$202.50M$397.07M$251.49M$194.11M
Inventory$1.37B$1.45B$1.59B$1.60B$1.78B$2.19B$2.71B$2.65B$2.84B$3.08B
Total current assets$1.52B$1.66B$1.79B$1.79B$3.26B$3.25B$3.16B$3.26B$3.31B$3.51B
Goodwill$94.42M$93.19M$10.26M$10.26M$10.26M$32.42M$230.16M$246.42M$246.42M$346.72M
Total assets$2.67B$2.87B$3.09B$5.29B$7.05B$7.77B$8.49B$9.19B$9.81B$10.93B
Total current liabilities$777.19M$849.21M$938.11M$1.25B$1.74B$2.06B$2.38B$2.18B$2.32B$2.61B
Long-term debt$263.85M$401.07M$381.10M$366.48M$984.32M$986.38M$1.16B$1.73B$1.83B$1.76B
Total debt$263.85M$401.07M$381.10M$366.48M$984.32M$986.38M$1.16B$1.73B$1.83B$1.76B
Total liabilities$1.22B$1.45B$1.52B$3.72B$5.13B$5.76B$6.45B$7.04B$7.54B$8.35B
Shareholders' equity$1.45B$1.42B$1.56B$1.57B$1.92B$2.00B$2.04B$2.15B$2.27B$2.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$650.71M$631.45M$694.39M$811.72M$1.39B$1.14B$1.36B$1.33B$1.42B$1.64B
Capital expenditures$226.02M$250.40M$278.53M$217.45M$294.00M$628.43M$773.37M$753.88M$784.05M$894.77M
Free cash flow$424.69M$381.05M$415.86M$594.27M$1.10B$510.29M$583.61M$580.15M$636.79M$740.49M
Investing cash flow-$369.26M-$237.96M-$276.31M-$214.96M-$292.21M-$627.34M-$1.09B-$653.07M-$643.92M-$778.58M
Financing cash flow-$291.34M-$338.26M-$440.93M-$598.81M$155.21M-$975.11M-$938.78M-$486.39M-$922.50M-$914.06M
Dividends paid$122.27M$133.83M$147.09M$162.70M$174.66M$239.01M$409.60M$449.62M$472.49M$487.67M
Share buybacks$331.71M$369.40M$349.78M$533.32M$342.96M$798.89M$700.06M$594.39M$560.63M$361.26M
Stock-based compensation$23.55M$29.20M$28.92M$31.14M$37.27M$47.65M$53.83M$57.02M$48.37M$57.06M
Depreciation & amortization$142.96M$165.83M$177.35M$195.98M$217.12M$270.16M$343.06M$393.05M$447.16M$494.01M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.