TSCONasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 28

TRACTOR SUPPLY CO /DE/

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$32.81−0.35 (-1.06%)

Close on Oct 19, 2026

Market cap: $17.21B
P/E (TTM): 15.9
Dividend yield: 2.80%

TRACTOR SUPPLY CO /DE/ balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Cash & Equivalents	194	251	397	203	878	1,342	84	86	109	54	64	51	143	139	177	257	173	37	13
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16	–	–	–
Cash & Short-Term Investments	194	251	397	203	878	1,342	84	86	109	54	64	51	143	139	177	273	173	37	13
Inventory	3,084	2,840	2,646	2,710	2,191	1,783	1,603	1,590	1,453	1,370	1,284	1,115	979	908	831	737	676	–	–
Prepaid Expenses & Other	203	197	219	246	164	134	101	114	88	91	88	66	57	52	52	34	–	–	–
Total Current Assets	3,508	3,310	3,264	3,158	3,250	3,259	1,788	1,794	1,655	1,518	1,439	1,274	1,209	1,130	1,090	1,044	880	–	–
Property, Plant & Equipment	3,027	2,727	2,437	2,084	1,618	1,249	1,164	1,134	1,045	962	848	721	665	550	481	396	370	–	–
Gross Property, Plant & Equipment	6,044	5,370	4,729	4,100	3,423	2,830	2,551	2,338	2,094	1,874	1,644	1,417	1,269	1,069	936	783	705	–	–
Accumulated Depreciation	-3,017	-2,642	-2,292	-2,016	-1,806	-1,581	-1,388	-1,203	-1,049	-912	-796	-696	-604	-519	-456	-387	-335	–	–
Land	119	107	93	100	100	100	100	101	99	95	87	80	73	62	37	30	28	–	–
Buildings & Improvements	2,577	2,432	2,091	1,754	1,517	1,320	1,243	1,111	1,038	966	815	698	582	511	460	380	351	–	–
Construction in Progress	497	267	336	394	211	74	39	131	84	21	39	31	65	37	19	21	12	–	–
Operating Lease Right-of-Use Assets	3,938	3,415	3,142	2,954	2,786	2,424	2,189	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	347	246	246	230	32	10	10	10	93	94	10	10	10	10	10	10	10	–	–
Intangible Assets	52	23	23	23	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	0	6.61	18	45	55	8.78	0.09	0	0	5.75	11	–	–
Other Long-Term Assets	62	83	76	42	55	30	24	25	26	24	18	21	19	17	13	7.96	4.92	–	–
Total Assets	10,934	9,805	9,188	8,490	7,767	7,049	5,289	3,085	2,869	2,675	2,371	2,035	1,903	1,707	1,595	1,463	1,277	–	–
Accounts Payable	1,391	1,236	1,180	1,398	1,156	976	643	620	577	520	427	371	316	320	266	247	262	–	–
Accrued Expenses	653	582	533	499	474	325	248	232	202	216	195	183	156	148	134	127	101	–	–
Current Portion of Leases	450	397	369	346	321	299	277	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0	0	9.47	0	20	5.98	1.77	11	5.48	5.45	12	9.42	43	12	8.27	7.27	–	–
Total Current Liabilities	2,614	2,319	2,177	2,376	2,065	1,744	1,248	938	849	777	671	603	532	561	461	427	404	–	–
Long-Term Debt	1,765	1,832	1,729	1,164	986	984	366	381	401	264	150	–	–	–	–	–	–	–	–
Long-Term Leases	3,692	3,164	2,903	2,722	2,575	2,221	2,001	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4,142	3,561	3,272	3,067	2,896	2,520	2,278	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	95	44	60	31	0	752	0.15	0	77	85	66	57	55	49	56	32	–	–	–
Other Long-Term Liabilities	155	147	138	120	106	143	76	68	61	55	54	53	46	42	35	32	28	–	–
Total Liabilities	8,352	7,535	7,038	6,448	5,765	5,125	3,722	1,523	1,450	1,222	978	741	656	682	587	530	497	–	–
Total Debt	1,765	1,832	1,729	1,164	986	984	366	381	401	264	150	–	–	–	–	–	–	–	–
Preferred Stock	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	7.13	7.12	7.09	1.42	1.41	1.40	1.39	1.38	1.36	1.36	1.35	1.34	1.33	1.31	0.64	0.63	0.62	–	–
Additional Paid-In Capital	1,441	1,377	1,313	1,261	1,211	1,096	967	823	716	672	596	511	453	361	298	235	191	–	–
Retained Earnings	7,519	6,911	6,282	5,624	4,945	4,187	3,613	3,214	2,829	2,540	2,226	1,918	1,631	1,372	1,147	955	807	–	–
Treasury Stock	-6,386	-6,025	-5,459	-4,856	-4,156	-3,357	-3,014	-2,481	-2,131	-1,761	-1,430	-1,137	-839	-709	-437	-257	-219	–	–
Comprehensive Income & Other	0	1.22	6.79	11	1.35	-3.24	0.20	3.81	3.36	1.39	0	0	–	–	–	–	–	–	–
Shareholders' Equity	2,581	2,270	2,150	2,042	2,003	1,924	1,567	1,562	1,419	1,453	1,393	1,294	1,247	1,025	1,008	933	779	652	565
Total Equity	2,581	2,270	2,150	2,042	2,003	1,924	1,567	1,562	1,419	1,453	1,393	1,294	1,247	1,025	1,008	933	779	652	565
Total Liabilities & Equity	10,934	9,805	9,188	8,490	7,767	7,049	5,289	3,085	2,869	2,675	2,371	2,035	1,903	1,707	1,595	1,463	1,277	–	–
Shares Outstanding(shares)	527	532	540	551	566	581	591	609	627	654	671	682	698	695	713	728	722	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 36.5%
Operating margin: 8.5%
Net margin: 11.9%
Return on equity, FY2025: 45.2%

Financial strength

Current ratio: 1.33
Debt to equity: 0.82
Debt to assets: 17.7%
Cash to current liabilities: 7.3%

Valuation

P/E ratio: 15.9
Price to sales: 1.09
Price to book: 6.54
Dividend yield: 2.80%