What is Tractor Supply Company's net change in cash?

Tractor Supply Company (TSCO) reported net change in cash of $7.32M in Q2 2026.

How has Tractor Supply Company's net change in cash changed year-over-year?

Tractor Supply Company's net change in cash increased by 223.9% year-over-year, from -$5.91M to $7.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tractor Supply Company TSCO Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

Walmart WMT

-$2M-101%

Home DepotHD

$210M+158%

AmazonAMZN

-$23.77B-182%

Boot Barn HoldingsBOOT

-$1.77M-107%

Petco Health and Wellness Company, Inc.WOOF

-$101.46M-136%

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)$1.78+120%

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-$638.3M-403%

Free cash flow-$76.3M-113%

Valuation

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Market cap$16.5B-46.9%

Enterprise value$22.81B-37.3%

P/E8.8×-19.8×

P/S1.1×-1.0×

Profitability

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Gross margin36.5%+0.1pp

Operating margin8.5%-1.2pp

Net margin11.9%+4.8pp

FCF margin-0.6%—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tractor Supply Company’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's net change in cash?: Tractor Supply Company (TSCO) reported net change in cash of $7.32M in Q2 2026.
How has Tractor Supply Company's net change in cash changed year-over-year?: Tractor Supply Company's net change in cash increased by 223.9% year-over-year, from -$5.91M to $7.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.