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Tractor Supply Company·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Share Repurchase Program, Authorized, Amount	—	$6.5B	—	$7.5B	$7.5B	$7.5B	—	$7.5B
Unsecured debt, net of debt issuance costs	$1.7B	$1.8B	$1.8B	$2.1B	$1.7B	$1.7B	$1.8B	$2.1B
Common stock, shares authorized (in shares)	$2B	$2B	$2B	$2B	$2B	$2B	$2B	$2B
Share Repurchase Program, Remaining Authorized, Amount	$790M	$641.7M	—	$1.4B	$1.3B	$1.2B	—	$1B
Common stock, shares issued (in shares)	$889.1M	$889.2M	$889.5M	$890.3M	$890.5M	$890.8M	$891M	$891.8M
Common Stock, Shares, Outstanding	$537.2M	$534.6M	$532.2M	$531.2M	$530M	$529M	$527M	$525.5M
Treasury stock, shares (in shares)	$351.8M	$354.6M	$357.4M	$359.1M	$360.5M	$361.8M	$364M	$366.3M
Deferred income taxes	$54.4M	$48.8M	$44.3M	$41.6M	$19.8M	$53.3M	$95M	$113.4M
Supplier finance program, obligation	$33.1M	$65.6M	$34.8M	$43.5M	$34.2M	$69.5M	$30.6M	$109.8M
Letters of Credit Outstanding, Amount	$83.1M	$78.8M	$74.1M	$76.8M	$77M	$80.8M	$78.6M	$77.6M
Purchase Obligation	$12.8M	—	—	—	—	—	—	$55.3M
Income taxes receivable	$0	$14.4M	$21.6M	$0	$0	$0	$27M	$11.3M
Current maturities of long-term debt	$3.4M	$3.4M	$3.3M	$2.8M	$3.4M	$4.5M	$5.4M	$7.1M
Preferred Stock, Shares Authorized	$40K	$40K	$40K	$40K	$40K	$40K	$40K	$40K
Preferred Stock, Par or Stated Value Per Share	$1	$1	$1	$1	$1	$1	$1	$1
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0
Share Repurchase Program, Increase In Authorized, Amount	—	—	—	$1B	—	—	—	—