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Tractor Supply Company·Income Statement·83 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds From Issuance Of Unsecured Debt$185M$250M$200M$605M$710M$875M$935M$1.5B
Repayments of Unsecured Debt$185M$150M$200M$355M$1.1B$805M$915M$1.1B
Change in Inventories$82.5M$355.5M$162.5M$499.5M
Increase (Decrease) in Inventories$82.5M$355.5M$162.5M$499.5M
Accounts payable$311.8M$30.1M$369.6M
Increase in operating lease liabilities resulting from new or modified right-of-use assets$133.4M$169.9M$185.6M$253.6M$189.9M$203M
Capital Expenditures$192.6M$188.2M$246M$141.3M$210.4M$277.6M$265.6M$202.6M
Payments to Acquire Property, Plant, and Equipment$192.6M$188.2M$246M$141.3M$210.4M$277.6M$265.6M$202.6M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$179.1M-$128.8M-$183.8M-$261.1M-$187.6M-$228.2M-$101.7M-$171.3M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$423.8M$239.3M$178.2M$430M$259.3M$164.5M
Net Income (Loss) Attributable to Parent, Diluted$241.5M$179.4M$164.5M
Other Comprehensive Income (Loss)$423.8M$239.3M$178.2M$430M$259.3M$164.5M
Construction in progress additions$0$13.9M$7M$84.7M$46.1M$154.8M
Payments of Dividends$118.5M$117.8M$117.3M$122.4M$122M$121.9M$121.4M$126.4M
Cash Dividends Paid$118.5M$117.8M$122.4M$122M$121.9M$126.4M
Purchase price$140.5M$151.3M$93.8M$72.8M$75.9M$118.8M
Treasury stock, value, acquired$140.5M$151.3M$93.8M$72.8M$75.9M$118.8M
Stock Repurchased During Period, Value$140.5M$151.3M$93.8M$72.8M$75.9M$118.8M
Payments for Repurchase of Common Stock$140.5M$151.3M$154M$95.1M$72.8M$74M$117.3M$118M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$250.2M-$165.9M-$268.2M$24.5M-$604.1M-$120.8M-$213.7M$110.4M
Accrued compensation and employee benefits$47M-$16.9M$47.8M-$83.7M$54.8M-$15.9M$58.4M-$93.9M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$559.9M$86.3M$517.2M$216.8M$785.8M$307.9M$324.8M$91.1M
Dispositions of property, plant, and equipment$13.5M$59.4M$62.2M$20.9M$22.1M$49.3M$163.8M$31.3M
Net Change in Cash and Restricted Cash-$208.5M-$19.8M-$5.9M-$41.2M$30.2M
Change in Income Taxes Payable$55.5M-$109.2M$46.5M$113.8M$27.8M
Increase Decrease In Accrued Income Taxes Payable$55.5M-$109.2M-$7.3M$46.5M$113.8M-$102.5M-$63.8M$27.8M
Deferred taxes-$19.8M-$10.5M-$1.4M$1.7M-$25.7M$40.8M$44.5M$23.5M
Gain Loss On Sale Of Property Plant Equipment$5.5M$34.5M$23.7M$17.4M$16M$32.6M$27M$22.7M
Change in Prepaid Expenses and Other Assets$37.7M-$42.4M$11.3M$15.1M$20M
Increase (Decrease) in Prepaid Expense and Other Assets$37.7M-$42.4M-$2.4M$11.3M$15.1M$20M
Share-based compensation expense related to employee stock plans$13.2M$17.6M
Stock-based compensation$10.7M$10M$13.2M$13.2M$12.7M$15.3M$15.8M$17.6M
Share-Based Payment Tax Withholding Decrease$14M$14.1M
Tax Withholding for Share-Based Payments$716K$901K$323K$14M$522K$1.2M$181K$14.1M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$14M$14.1M
Payment, Tax Withholding, Share-Based Payment Arrangement$716K$901K$323K$14M$522K$1.2M$181K$14.1M
Accrued liabilities$0-$20.2M$21.1M$2.6M-$18.5M$125.9M-$11M
Issuance of Common Stock (Employee Equity Plans)$7M$9.6M
Shares Issued for Share-Based Compensation$6.6M$4.2M$7M$4.3M$7.3M$9.6M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$6.6M$4.2M$6.8M$7M$4.3M$7.3M$5M$9.6M
Increase (Decrease) in Other Operating Assets and Liabilities, Net-$5.9M-$39.4M-$9.4M-$44.2M-$7.9M-$9.1M-$8.6M
Income Taxes Paid, Net$88.1M$188.4M$73.2M$0$42.8M$12.6M$8.4M
Income Taxes Paid, Net$88.1M$188.4M$73.2M$0$42.8M$12.6M$8.4M
Decrease in finance lease liabilities resulting from new or modified right-of-use assets$0$0-$3.4M$4.4M-$6.9M
Interest Paid, Net$26.3M$6.2M$29.4M$8.4M$30.5M$2.1M$28.7M$4.7M
Interest Paid, Excluding Capitalized Interest, Operating Activity$26.3M$6.2M$29.4M$8.4M$30.5M$2.1M$28.7M$4.7M
Shares Repurchased2.6B2.8B1.7M1.4M1.3M2.3M
Stock Repurchased During Period Shares$2.6B$2.8B$1.7M$1.4M$1.3M$2.3M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$1.1M$700K$400K$1.3M$600K$1.9M
Add - Incremental shares under stock-based compensation plans (in shares)$2.5M$2.6M$2.4M$1.9M$2.4M$1.8M
State taxes$10.5M$10.5M$10.5M$1.7M-$1.7M
Finance Lease Principal Paid$453K$1.1M$988K$992K$717K
Finance Lease Principal Payments$0$453K$3.5M$1.1M$988K$992K$0$717K
Average price paid (in dollars per share)$54.50$53.43$54.39$51.10$59.32$50.75
Number of reportable segments1.001.001.001.001.001.00
Number of reportable segments$1$1$1$1$1$1
Sales Revenue Net Percentage100.0%100.0%
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Dividends declared (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Declared$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2
Effective tax rates$0.2$0.2$0.2$0.2$0.2$0.2
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Maximum1.3%1.3%
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus1.0%1.0%
Debt Instrument, Basis Spread on Variable Rate, Minimum0.8%0.8%
Debt Instrument, Basis Spread on Variable Rate Revolver0.1%0.1%
OCI - Cash flow hedge, net of tax-$1.4M-$2.1M-$1.2M$0$0$0
Other comprehensive income (loss), net of tax-$1.4M-$2.1M-$1.2M$0$0$0
Acquisitions, Net of Cash$0$0$140.6M$0
OCI Cash Flow Hedge Gain (Loss)-$1.4M-$2.1M-$1.2M$0$0$0
Unrealized Gains (Losses) on Hedge Instruments-$1.4M-$2.1M-$1.2M$0$0$0
Other comprehensive income (loss), after-tax-$1.4M-$2.1M-$1.2M$0$0$0
OCI - Cash Flow Hedges, Net of Tax-$1.4M-$2.1M-$1.2M$0$0$0
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units$0$0$0$0$0$0
Debt Instrument Basis Spread On Variable Rate10.0%0.0%
Dilutive stock options and restricted stock units outstanding , per share$0.00$0.00$0.00$0.00$0.00$0.00
Unrealized gains (losses) on hedge instruments-$1.4M-$2.1M-$1.2M$0$0$0
Other comprehensive income (loss)-$1.4M-$2.1M-$1.2M$0$0$0
Payments to Acquire Businesses, Net of Cash Acquired$0$0$0$140.6M$0

Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Issuance of Common Stock (Employee Equity Plans)

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Share-Based Payment Tax Withholding Decrease

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Dividends per share declared

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OCI - Cash flow hedge, net of tax

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Other comprehensive income (loss), net of tax

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Acquisitions, Net of Cash

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Change in Income Taxes Payable

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Change in Inventories

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Change in Prepaid Expenses and Other Assets

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Finance Lease Principal Paid

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Net Change in Cash and Restricted Cash

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Shares Issued for Share-Based Compensation

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Shares Repurchased

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OCI Cash Flow Hedge Gain (Loss)

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Unrealized Gains (Losses) on Hedge Instruments

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI - Cash Flow Hedges, Net of Tax

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Construction in progress additions

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Debt Instrument Basis Spread On Variable Rate1

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Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Maximum

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Debt Instrument, Basis Spread on Variable Rate LIBOR Plus

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Debt Instrument, Basis Spread on Variable Rate, Minimum

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Debt Instrument, Basis Spread on Variable Rate Revolver

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Deferred taxes

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Dilutive stock options and restricted stock units outstanding , per share

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Effective tax rates

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Finance Lease Principal Payments

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Gain Loss On Sale Of Property Plant Equipment

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State taxes

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Income Taxes Paid, Net

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Accounts payable

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Increase Decrease In Accrued Income Taxes Payable

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Accrued liabilities

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Accrued compensation and employee benefits

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income (Loss) Attributable to Parent, Diluted

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Decrease in finance lease liabilities resulting from new or modified right-of-use assets

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Increase in operating lease liabilities resulting from new or modified right-of-use assets

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Number of reportable segments

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Unrealized gains (losses) on hedge instruments

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Other comprehensive income (loss)

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Payments for Repurchase of Common Stock

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Payments of Dividends

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

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Proceeds From Issuance Of Unsecured Debt

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Dispositions of property, plant, and equipment

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Repayments of Unsecured Debt

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Sales Revenue Net Percentage

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Stock-based compensation

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Stock Repurchased During Period Shares

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Purchase price

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Average price paid (in dollars per share)

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Treasury stock, value, acquired

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Cash Dividends Paid

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Stock Repurchased During Period, Value

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