Tractor Supply Co /De/ financial data

Symbol
TSCO on Nasdaq
Location
5401 Virginia Way, Brentwood, TN
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -4.44%
Quick Ratio 122 % +1.09%
Debt-to-equity 336 % +0.61%
Return On Equity 46.8 % -9.66%
Return On Assets 10.7 % -10.1%
Operating Margin 9.7 % -4.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 530M shares +391%
Common Stock, Shares, Outstanding 530M shares -1.35%
Entity Public Float 23.7B USD +19.7%
Common Stock, Value, Issued 7.12M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 530M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 532M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD +2.96%
Operating Income (Loss) 1.47B USD -1.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4B USD -3.68%
Income Tax Expense (Benefit) 314M USD -4.43%
Net Income (Loss) Attributable to Parent 1.09B USD -3.46%
Earnings Per Share, Basic 2 USD/shares +2.53%
Earnings Per Share, Diluted 2 USD/shares +2.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -42.8%
Inventory, Net 3.09B USD +3.01%
Assets, Current 3.54B USD -2.63%
Property, Plant and Equipment, Net 2.88B USD +12.4%
Operating Lease, Right-of-Use Asset 3.66B USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD 0%
Other Assets, Noncurrent 75M USD -10.2%
Assets 10.6B USD +7.91%
Accounts Payable, Current 1.52B USD +5.75%
Employee-related Liabilities, Current 72.3M USD +3.41%
Accrued Liabilities, Current 614M USD +10.1%
Liabilities, Current 2.76B USD +8.57%
Deferred Income Tax Liabilities, Net 19.8M USD -63.5%
Operating Lease, Liability, Noncurrent 3.44B USD +15.5%
Other Liabilities, Noncurrent 142M USD +2.22%
Liabilities 8.07B USD +7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 7.28B USD +9.12%
Stockholders' Equity Attributable to Parent 2.49B USD +8.02%
Liabilities and Equity 10.6B USD +7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 24.5M USD
Net Cash Provided by (Used in) Investing Activities -261M USD -71.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 891M shares +0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.37M USD +114%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.56B USD +8.83%
Payments to Acquire Property, Plant, and Equipment 141M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -3.4%
Lessee, Operating Lease, Liability, to be Paid 4.46B USD +11.1%
Property, Plant and Equipment, Gross 5.37B USD +13.6%
Operating Lease, Liability, Current 410M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 536M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.68M USD -81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 896M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 488M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40K shares 0%
Unrecognized Tax Benefits 9.31M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 454M USD
Depreciation, Depletion and Amortization 122M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +7.46%
Interest Expense 45M USD +8.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%