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Debt-to-assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
0.8×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×
Amazon logo
AmazonAMZN
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Dollar Tree logo
Dollar TreeDLTR
0.5×+0.2×

Other financials

Income statement

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Revenue$3.6B+3.6%
Gross profit$1.3B+3.7%
Operating income$233.4M-6.3%
Net income$164.5M-8.3%
EPS (diluted)$0.31-8.8%

Balance sheet

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Cash & equivalents$224.3M-3.2%
Total debt$6.4B+11.2%
Total equity$2.5B+12.3%
Total assets$11.7B+12.3%

Cash flow

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Operating cash flow$91.1M-58.0%
CapEx$202.6M+43.4%
Free cash flow-$111.5M-248%

Valuation

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Market cap$15.86B-18.7%
Enterprise value$22.04B-13.8%
P/E8.1×-9.9×
P/S-0.3×

Profitability

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Gross margin36.4%+0.1pp
Operating margin9.3%-0.4pp
Net margin12.5%+5.2pp

Returns & leverage

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Return on equity82.1%+32.4pp
Debt / equity2.5×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Tractor Supply Company’s reported figures.

Based on the most recent quarter.

The official record: Tractor Supply Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's debt-to-assets?
Tractor Supply Company (TSCO) reported debt-to-assets of 0.5× in Q1 2026.
How has Tractor Supply Company's debt-to-assets changed year-over-year?
Tractor Supply Company's debt-to-assets decreased by 1.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Tractor Supply Company's debt-to-assets?
Over 4 years (2021 to 2025), Tractor Supply Company's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 2× to 2.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.