TRACTOR SUPPLY CO /DE/

TSCO 10-K · FY 2025
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TSCO FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 15,524,046 14,883,231 +4.3%
Cost of Revenue 9,869,538 9,486,674 +4.0%
Gross Profit 5,654,508 5,396,557 +4.8%
Selling, General & Administrative 3,693,108 3,481,863 +6.1%
Depreciation & Amortization 494,011 447,162 +10.5%
Operating Income 1,467,389 1,467,532 -0.0%
Interest Expense 69,144 54,592 +26.7%
Income Before Taxes 1,398,245 1,412,940 -1.0%
Income Tax Expense (Benefit) 302,158 311,700 -3.1%
Net Income 1,096,087 1,101,240 -0.5%
Show Equity Components breakouts
Retained Earnings 1,096,087 1,101,240 -0.5%
EPS (Basic) 2.07 2.05 +1.0%
EPS (Diluted) 2.06 2.04 +1.0%
Wtd Avg Shares (Basic) 529,957 536,949 -1.3%
Wtd Avg Shares (Diluted) 532,178 539,652 -1.4%
Common Stock Dividends Per Share Declared 0.92 0.88 +4.5%
Comprehensive Income 1,094,870 1,095,664 -0.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 194,109 251,491 -22.8%
Inventory 3,084,086 2,840,177 +8.6%
Prepaid Expenses & Other Current Assets 202,557 196,614 +3.0%
Income Tax Receivable 27,045 21,635 +25.0%
Total Current Assets 3,507,797 3,309,917 +6.0%
Non-Current Assets
Property, Plant & Equipment 3,026,544 2,727,436 +11.0%
Operating Lease Right-of-Use Assets 3,938,427 3,415,444 +15.3%
Other Non-Current Assets 62,156 83,168 -25.3%
Total Assets 10,933,679 9,805,485 +11.5%
Goodwill 346,724 246,419 +40.7%
Other Assets
Intangible Assets Net Including Goodwill 398,755 269,520 +48.0%
Current Liabilities
Accounts Payable 1,390,833 1,236,177 +12.5%
Employee Related Liabilities Current 114,841 100,853 +13.9%
Accrued Liabilities 653,482 581,971 +12.3%
Finance Lease Liability Current 5,426 3,300 +64.4%
Operating Lease Liability Current 449,867 396,892 +13.3%
Total Current Liabilities 2,614,449 2,319,193 +12.7%
Non-Current Liabilities
Long-Term Debt 1,764,974 1,831,969 -3.7%
Finance Lease Liability Noncurrent 30,722 27,983 +9.8%
Operating Lease Liabilities 3,691,880 3,164,273 +16.7%
Deferred Tax Liabilities 95,042 44,320 +114.4%
Other Non-Current Liabilities 155,319 147,413 +5.4%
Total Liabilities 8,352,386 7,535,151 +10.8%
Long-Term Debt 150 — —
Show Debt Instrument breakouts
1.75% Senior Notes 650 650 0.0%
1.75% Senior Notes · Senior Notes 650 — —
3.70% Senior Notes · Senior Notes 150 — —
5.25% Senior Notes · Senior Notes 750 — —
Notes Payable To Banks 150 150 0.0%
Stockholders' Equity
Common Stock 7,128 7,116 +0.2%
Additional Paid In Capital Common Stock 1,441,269 1,376,532 +4.7%
Treasury Stock Value -6,386,229 -6,025,238 -6.0%
Retained Earnings 7,519,125 6,910,707 +8.8%
Total Stockholders' Equity 2,581,293 2,270,334 +13.7%
Show Equity Components breakouts
Additional Paid In Capital 1,441,269 1,376,532 +4.7%
Common Stock 7,128 7,116 +0.2%
Retained Earnings 7,519,125 6,910,707 +8.8%
Treasury Stock Common -6,386,229 -6,025,238 -6.0%
Total Liabilities & Equity 10,933,679 9,805,485 +11.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 494,011 447,162 +10.5%
Gain Loss On Sale Of Property Plant Equipment -93,058 -62,500 -48.9%
Stock-Based Compensation 57,063 48,367 +18.0%
Show Award Type breakouts
Employee Stock 2.7 2 +35.0%
Deferred Income Taxes 61,267 -22,602 +371.1%
Change in Inventory -225,687 -194,323 -16.1%
Change in Prepaid & Other Assets -1,262 11,484 -111.0%
Change in Accounts Payable 143,429 56,374 +154.4%
Increase Decrease In Employee Related Liabilities 13,688 9,375 +46.0%
Increase Decrease In Accrued Liabilities 25,096 20,917 +20.0%
Increase Decrease In Accrued Income Taxes Payable -5,940 -19,174 +69.0%
Increase Decrease In Other Operating Capital Net 70,565 24,515 +187.8%
Net Cash from Operations 1,635,259 1,420,835 +15.1%
Investing Activities
Capital Expenditures -894,770 -784,047 -14.1%
Proceeds From Sale Of Property Plant And Equipment 256,087 140,129 +82.8%
Payments To Acquire Businesses Net Of Cash Acquired -139,895 — —
Net Cash from Investing -778,578 -643,918 -20.9%
Construction In Progress Expenditures Incurred But Not Yet Paid 122,692 82,324 +49.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 928,057 659,008 +40.8%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 7,679 — —
Financing Activities
Proceeds From Issuance Of Unsecured Debt 3,125,000 785,000 +298.1%
Repayments Of Unsecured Debt -3,195,000 -685,000 -366.4%
Finance Lease Principal Payments -2,819 -4,787 +41.1%
Tax Withholding for Share Compensation -15,877 -23,941 +33.7%
Share Repurchases -361,261 -560,634 +35.6%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 23,563 39,357 -40.1%
Payments Of Dividends -487,669 -472,492 -3.2%
Net Cash from Financing -914,063 -922,497 +0.9%
Supplemental
Interest Paid 69,757 65,865 +5.9%
Income Tax Paid Federal After Refund Received 198,908 309,619 -35.8%
Income Tax Paid State And Local After Refund Received 36,011 41,845 -13.9%
Other Cash Flow
Net Change in Cash -57,382 -145,580 +60.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 194,109 251,491 -22.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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