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Tractor Supply Company TSCO Operating Lease Liabilities

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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-44.0%
Enterprise value$24.19B-35.1%
P/E9.5×-19.9×
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 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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 27,2026December 27, 2025June 28,2025
Total current liabilities3,189,7492,614,4492,762,652
Long-term debt2,153,8261,764,9741,673,472
Finance lease liabilities, less current portion42,93330,72226,318
Operating lease liabilities, less current portion3,874,3483,691,8803,443,879
Deferred income taxes100,10995,04219,841
Other long-term liabilities169,291155,319142,324
Total liabilities9,530,2568,352,3868,068,486
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Tractor Supply Company's operating lease liabilities?
Tractor Supply Company (TSCO) reported operating lease liabilities of $3.87B in Q2 2026.
How has Tractor Supply Company's operating lease liabilities changed year-over-year?
Tractor Supply Company's operating lease liabilities increased by 12.5% year-over-year, from $3.44B to $3.87B.
What is the long-term trend for Tractor Supply Company's operating lease liabilities?
Over 5 years (2020 to 2025), Tractor Supply Company's operating lease liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $2.22B to $3.69B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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