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Tractor Supply Company TSCO Reportable Segment — D&A

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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)$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$16.27B-47.2%
Enterprise value$22.58B-37.5%
P/E8.7×-19.7×
P/S-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:DepreciationDepletionAndAmortization.

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 reportable segment — D&A?
Tractor Supply Company (TSCO) reported reportable segment — D&A of $126.6M in Q1 2026.
How has Tractor Supply Company's reportable segment — D&A changed year-over-year?
Tractor Supply Company's reportable segment — D&A increased by 5.4% year-over-year, from $120.08M to $126.6M.
What does reportable segment — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the ongoing investment in store infrastructure, technology, and equipment.