TSCO - NASDAQ

Tractor Supply Company

TSCO·NASDAQ

$29.14

-2.9%

Consumer CyclicalSpecialty Retail

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.28B

EPS2.0700

P/E Ratio14.08

Earnings Date07/23/2026

10.93B

Assets

12%

3Y+29.0%

5Y+55.0%

10Y+309.0%

8.35B

Total Liabilities

11%

3Y+30.0%

5Y+63.0%

10Y+584.0%

2.58B

Total Equity

14%

3Y+26.0%

5Y+34.0%

10Y+78.0%

Tractor Supply Company Funding & Solvency Profile

TSCO · NASDAQ

Current Assets

Cash & Cash Equivalents194.11M

Net Receivables27.05M

Inventory3.08B

Other Current Assets202.56M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment6.96B

Goodwill & Intangible Assets398.75M

Long-Term Investments27.30M

Other Non-Current Assets34.86M

Total Non-Current Assets7 B

Total Assets

10.93B

Financial Health Analysis

Current Ratio

1.34x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.24x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

893 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Tractor Supply Company Balance Sheet

TSCO • NASDAQ

Tractor Supply Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	194.1M	251.5M	397.1M	202.5M	878M	1.3B	84.2M	86.3M	109.1M	53.9M	63.8M	51.1M	142.7M	138.6M	177M	257.3M	172.9M	37.2M	13.7M	37.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	194.1M	251.5M	397.1M	202.5M	878M	1.3B	84.2M	86.3M	109.1M	53.9M	63.8M	51.1M	142.7M	138.6M	177M	273.3M	172.9M	37.2M	13.7M	37.6M
Net Receivables	27M	21.6M	2.5M	0.0	17.1M	0.0	0.0	4.1M	4.8M	3.7M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	-41.9M	0.0	-1.5M
Accounts Receivables	0.0	21.6M	2.5M	0.0	17.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	27M	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	4.8M	3.7M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	3.1B	2.8B	2.6B	2.7B	2.2B	1.8B	1.6B	1.6B	1.5B	1.4B	1.3B	1.1B	979.3M	908.1M	830.8M	736.5M	601.2M	603.4M	636M	593.4M
Prepaids	0.0	0.0	0.0	0.0	164.1M	133.7M	100.9M	114.4M	88.3M	90.6M	87.5M	66.4M	57.4M	51.8M	51.7M	33.9M	30.7M	41.9M	42M	37M
Other Current Assets	202.6M	196.6M	218.6M	245.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41M	29.8M	31.5M	30.7M	0.0	0.0	43.6M	277K	11.4M
Total Current Assets	3.5B	3.3B	3.3B	3.2B	3.3B	3.3B	1.8B	1.8B	1.7B	1.5B	1.5B	1.3B	1.2B	1.1B	1.1B	1B	834.3M	684.3M	691.9M	679.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7B	6.1B	5.6B	5B	4.4B	3.7B	3.4B	1.1B	1B	962.3M	847.6M	721M	664.9M	550M	480.9M	395.8M	370.2M	362M	332.9M	301.6M
Goodwill	346.7M	246.4M	246.4M	230.2M	32.4M	32.4M	93.2M	93.2M	93.2M	94.4M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	0.0
Intangible Assets	52M	23.1M	23.1M	23.1M	23.1M	23.1M	31.3M	31.3M	31.3M	31.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M
Goodwill & Intangible Assets	398.8M	269.5M	269.5M	253.3M	55.5M	55.5M	124.5M	124.5M	124.5M	125.7M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M
Long-Term Investments	27.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	2.4M	31.6M	0.0	6.6M	18.5M	45.2M	55.2M	8.8M	92K	0.0	0.0	5.8M	11.1M	13.7M	16.7M	10.8M
Other Non-Current Assets	34.9M	83.2M	75.5M	41.5M	55.4M	30.5M	24.1M	25.3M	25.9M	23.9M	18.3M	20.5M	18.9M	16.5M	13.5M	8M	4.9M	6M	6.2M	6M
Total Non-Current Assets	7.4B	6.5B	5.9B	5.3B	4.5B	3.8B	3.5B	1.3B	1.2B	1.2B	885.4M	760.6M	694.1M	576.8M	504.6M	419.8M	396.5M	391.7M	366M	328.6M
Total Assets	10.9B	9.8B	9.2B	8.5B	7.8B	7B	5.3B	3.1B	2.9B	2.7B	2.4B	2B	1.9B	1.7B	1.6B	1.5B	1.2B	1.1B	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.4B	1.2B	1.2B	1.4B	1.2B	996M	649M	621.7M	587.3M	525M	432.7M	383.3M	325.9M	363.8M	278.3M	255.7M	268.9M	286.8M	263.4M	229.2M
Accounts Payable	1.4B	1.2B	1.2B	1.4B	1.2B	976.1M	643M	620M	576.6M	519.5M	427.2M	370.8M	316.5M	320.4M	266.4M	247.4M	273.2M	286.8M	258.3M	229.2M
Other Payables	0.0	0.0	0.0	9.5M	0.0	19.9M	6M	1.8M	10.8M	5.5M	5.4M	12.4M	9.4M	43.4M	11.9M	8.3M	7.3M	0.0	5.1M	0.0
Accrued Expenses	114.8M	582M	533M	498.6M	474.4M	324.8M	247.7M	232.4M	201.7M	215.7M	195M	182.6M	155.6M	148.3M	134M	162M	123.4M	113.5M	115.6M	111.7M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	30M	26.3M	25M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	847K	1.1M
Capital Lease Obligations (Current)	455.3M	400.2M	372.8M	349.6M	325.2M	303.3M	281.1M	3.6M	3.5M	1.3M	878K	213K	42K	38K	33K	91K	392K	550K	847K	0.0
Tax Payables	0.0	0.0	0.0	9.5M	0.0	19.9M	6M	1.8M	10.8M	5.5M	5.4M	12.4M	9.4M	43.4M	11.9M	8.3M	7.6M	0.0	0.0	0.0
Other Current Liabilities	653.5M	100.9M	91.5M	120.3M	109.6M	119.7M	39.8M	54M	31.7M	25.2M	42.7M	37.1M	50.6M	48.4M	48.3M	8.9M	11.5M	0.0	-847K	11.6M
Total Current Liabilities	2.6B	2.3B	2.2B	2.4B	2.1B	1.7B	1.2B	938.1M	849.2M	777.2M	671.3M	603.1M	532.1M	560.5M	460.6M	426.6M	418.6M	400.8M	379.9M	363.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	1.8B	1.7B	1.2B	986.4M	984.3M	366.5M	381.1M	401.1M	263.9M	150M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.7M	70.7M	63.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	95M	44.3M	60M	30.8M	0.0	0.0	153K	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	13.8M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	155.3M	147.4M	138M	120M	105.8M	143.2M	76.4M	175M	167.2M	154.8M	139.3M	133M	123.2M	118.6M	35.1M	31.7M	28.3M	63.2M	55.4M	43M
Total Non-Current Liabilities	5.7B	5.2B	4.9B	4.1B	3.7B	3.4B	2.5B	585.3M	600.9M	444.5M	306.2M	137.9M	124.4M	121.3M	125.9M	103.7M	79.1M	65M	112.8M	45.8M
Capital Lease Obligations	4.2B	3.6B	3.3B	3.1B	2.9B	2.6B	2.3B	32.9M	36.2M	27.2M	17.9M	5.2M	1.2M	1.3M	1.3M	1.4M	1.8M	2.3M	2.4M	2.8M
Total Liabilities	8.4B	7.5B	7B	6.4B	5.8B	5.1B	3.7B	1.5B	1.5B	1.2B	977.5M	741M	656.5M	681.8M	586.5M	530.2M	497.6M	465.9M	492.6M	409.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-6.4B	-6B	-5.5B	-4.9B	-4.2B	-3.4B	-3B	-2.5B	-2.1B	-1.8B	-1.4B	-1.1B	-838.6M	-709.2M	-437.4M	-257.4M	-219.2M	-203.9M	-150M	0.0
Common Stock	7.1M	7.1M	7.1M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.3M	643K	631K	330K	327K	326K	322K
Additional Paid-In Capital	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	966.7M	823.4M	716.2M	671.5M	596.1M	511M	452.7M	361.1M	298.4M	235.3M	190.9M	168M	151.3M	129.2M
Retained Earnings	7.5B	6.9B	6.3B	5.6B	4.9B	4.2B	3.6B	3.2B	2.8B	2.5B	2.2B	1.9B	1.6B	1.4B	1.1B	954.7M	761.1M	645.7M	563.7M	469.4M
Accumulated Other Comprehensive Income/Loss	0.0	1.2M	6.8M	11.3M	1.3M	-3.2M	199K	3.8M	3.4M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22K
Total Stockholders' Equity	2.6B	2.3B	2.1B	2B	2B	1.9B	1.6B	1.6B	1.4B	1.5B	1.4B	1.3B	1.2B	1B	1B	933.2M	733.2M	610.1M	565.3M	598.9M
Total Equity	2.6B	2.3B	2.1B	2B	2B	1.9B	1.6B	1.6B	1.4B	1.5B	1.4B	1.3B	1.2B	1B	1B	933.2M	733.2M	610.1M	565.3M	598.9M
SUMMARY
Total Liabilities & Equity	10.9B	9.8B	9.2B	8.5B	7.8B	7B	5.3B	3.1B	2.9B	2.7B	2.4B	2B	1.9B	1.7B	1.6B	1.5B	1.2B	1.1B	1.1B	1B
Total Investments	27.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9M	0.0	0.0	0.0	0.0
Total Debt	5.9B	5.4B	5B	4.3B	3.9B	3.5B	2.7B	440.3M	462.2M	301.1M	167.9M	5.2M	1.2M	1.3M	1.3M	1.4M	1.8M	2.3M	59M	3.9M
Net Debt	5.7B	5.2B	4.6B	4.1B	3B	2.2B	2.6B	354M	353.1M	247.1M	104.1M	-46M	-141.5M	-137.4M	-175.6M	-255.9M	-171.1M	-34.6M	45.3M	-22.5M
Shares Outstanding	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598	529,051,598

SEC Filings

TSCO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 15, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 471 filings

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