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Tractor Supply Company TSCO Impairment Charges

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Segments

By segment

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Reportable Segment$62.75M

Other financials

Income statement

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Revenue$4.5B+2.3%
Gross profit$1.7B+2.6%
Operating income$467.1M-19.2%
Net income$360.7M-16.1%
EPS (diluted)$0.69-14.8%

Balance sheet

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Cash & equivalents$231.6M+2.6%
Total debt$6.5B+17.8%
Total equity$2.6B+5.7%
Total assets$12.2B+15.2%

Cash flow

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Operating cash flow$562.0M-28.5%
CapEx$233.1M+10.8%
Free cash flow$328.9M-42.8%

Valuation

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Market cap$17.88B-42.9%
Enterprise value$24.19B-34.1%
P/E9.5×-19.3×
P/S1.1×-0.9×

Profitability

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Gross margin36.5%+0.1pp
Operating margin8.5%-1.2pp
Net margin11.9%+4.8pp
FCF margin1.9%

Returns & leverage

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Return on equity73.4%+28.1pp
Debt / equity2.5×+0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Tractor Supply Company in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Tractor Supply Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000916365-26-000059
Line itemFor the Fiscal Three / Months Ended / June 27,2026For the Fiscal Three / Months Ended / June 28,2025For the Fiscal Six / Months Ended / June 27,2026For the Fiscal Six / Months Ended / June 28,2025
Gross profit1,682,6091,639,9742,983,7942,895,397
Selling, general and administrative expenses1,021,899940,0631,963,0521,826,269
Depreciation and amortization130,848122,099257,449242,179
Impairment expense62,74762,747
Operating income467,115577,812700,546826,949
Interest expense, net17,10317,98336,21137,624
Income before income taxes450,012559,829664,335789,325
Income tax expense89,297129,786139,096179,913

Item 1. Financial Statements

FAQ

What is Tractor Supply Company's impairment charges?
Tractor Supply Company (TSCO) reported impairment charges of $62.75M in Q2 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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