TRACTOR SUPPLY CO /DE/

TSCO 10-Q · Q2 2025
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TSCO Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,439,729 4,246,622 +4.5%
Cost of Revenue 2,799,755 2,690,996 +4.0%
Gross Profit 1,639,974 1,555,626 +5.4%
Selling, General & Administrative 940,063 884,903 +6.2%
Operating Income 577,812 561,458 +2.9%
Interest Expense 17,983 11,612 +54.9%
Income Before Taxes 559,829 549,846 +1.8%
Income Tax Expense (Benefit) 129,786 124,650 +4.1%
Net Income 430,043 425,196 +1.1%
Show Equity Components breakouts
Retained Earnings 430,043 425,196 +1.1%
EPS (Basic) 0.81 0.79 +2.5%
EPS (Diluted) 0.81 0.79 +2.5%
Wtd Avg Shares (Basic) 530,331 538,649 -1.5%
Wtd Avg Shares (Diluted) 532,205 541,175 -1.7%
Common Stock Dividends Per Share Declared 0.23 0.22 +4.5%
Comprehensive Income 430,043 423,814 +1.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 225,810 394,748 -42.8%
Inventory 3,090,306 3,000,033 +3.0%
Prepaid Expenses & Other Current Assets 227,649 244,844 -7.0%
Total Current Assets 3,543,765 3,639,625 -2.6%
Non-Current Assets
Property, Plant & Equipment 2,884,660 2,566,723 +12.4%
Operating Lease Right-of-Use Assets 3,655,729 3,225,156 +13.4%
Other Non-Current Assets 75,019 83,500 -10.2%
Total Assets 10,558,795 9,784,524 +7.9%
Other Assets
Intangible Assets Net Including Goodwill 399,622 269,520 +48.3%
Current Liabilities
Accounts Payable 1,519,094 1,436,520 +5.7%
Employee Related Liabilities Current 72,305 69,920 +3.4%
Accrued Liabilities 614,221 557,721 +10.1%
Finance Lease Liability Current 3,437 3,405 +0.9%
Operating Lease Liability Current 410,249 382,111 +7.4%
Accrued Income Taxes Current 143,346 94,858 +51.1%
Total Current Liabilities 2,762,652 2,544,535 +8.6%
Non-Current Liabilities
Long-Term Debt 1,673,472 1,730,467 -3.3%
Finance Lease Liability Noncurrent 26,318 29,661 -11.3%
Operating Lease Liabilities 3,443,879 2,980,876 +15.5%
Deferred Tax Liabilities 19,841 54,418 -63.5%
Other Non-Current Liabilities 142,324 139,235 +2.2%
Total Liabilities 8,068,486 7,479,192 +7.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
1.75% Senior Notes · Senior Notes 650 650 0.0%
3.70% Senior Notes · Senior Notes 150 150 0.0%
5.25% Senior Notes · Senior Notes 750 750 0.0%
Stockholders' Equity
Common Stock 7,124 7,113 +0.2%
Additional Paid In Capital Common Stock 1,399,333 1,343,508 +4.2%
Treasury Stock Value -6,191,887 -5,717,944 -8.3%
Retained Earnings 7,275,739 6,667,975 +9.1%
Total Stockholders' Equity 2,490,309 2,305,332 +8.0%
Show Equity Components breakouts
Additional Paid In Capital 1,399,333 1,343,508 +4.2%
Common Stock 7,124 7,113 +0.2%
Retained Earnings 7,275,739 6,667,975 +9.1%
Treasury Stock Common -6,191,887 -5,717,944 -8.3%
Total Liabilities & Equity 10,558,795 9,784,524 +7.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Gain Loss On Sale Of Property Plant Equipment -33,421 -4,210 -693.8%
Stock-Based Compensation 25,976 25,124 +3.4%
Deferred Income Taxes -24,054 -10,712 -124.6%
Change in Inventory -231,907 -354,179 +34.5%
Change in Prepaid & Other Assets -26,400 -33,345 +20.8%
Change in Accounts Payable 271,691 256,717 +5.8%
Increase Decrease In Employee Related Liabilities -28,848 -21,558 -33.8%
Increase Decrease In Accrued Liabilities -15,892 19,996 -179.5%
Increase Decrease In Accrued Income Taxes Payable 160,308 97,319 +64.7%
Increase Decrease In Other Operating Capital Net 53,531 5,270 +915.8%
Net Cash from Operations 1,002,575 817,343 +22.7%
Depreciation & Amortization 122,099 109,265 +11.7%
Investing Activities
Capital Expenditures -351,644 -349,818 -0.5%
Proceeds From Sale Of Property Plant And Equipment 42,906 18,487 +132.1%
Payments To Acquire Businesses Net Of Cash Acquired -139,936 — —
Net Cash from Investing -448,674 -331,331 -35.4%
Construction In Progress Expenditures Incurred But Not Yet Paid 130,807 61,418 +113.0%
Noncash Right Of Use Assets And Operating Lease Liability 439,149 272,524 +61.1%
Noncash Finance Lease Assets And Liabilities From New Or Modified Leases -105 — —
Financing Activities
Proceeds From Issuance Of Unsecured Debt 1,315,000 335,000 +292.5%
Repayments Of Unsecured Debt -1,475,000 -335,000 -340.3%
Finance Lease Principal Payments -2,056 -864 -138.0%
Tax Withholding for Share Compensation (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital -522 -716 +27.1%
Tax Withholding for Share Compensation -14,482 -22,717 +36.3%
Share Repurchases (Q) — — —
Show Equity Components breakouts
Treasury Stock Common -72,822 -140,546 +48.2%
Share Repurchases -169,979 -255,756 +33.5%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 11,315 28,349 -60.1%
Payments Of Dividends (Q) — — —
Show Equity Components breakouts
Retained Earnings -121,979 -118,538 -2.9%
Payments Of Dividends -244,380 -237,347 -3.0%
Net Cash from Financing -579,582 -488,335 -18.7%
Supplemental
Interest Paid 38,901 30,203 +28.8%
Income Taxes Paid 42,818 89,875 -52.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -25,681 -2,323 -1005.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225,810 394,748 -42.8%

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

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

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