TRACTOR SUPPLY CO /DE/

TSCO 10-Q · Q3 2025
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TSCO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,719,044 3,468,245 +7.2%
Cost of Revenue 2,329,812 2,177,797 +7.0%
Gross Profit 1,389,232 1,290,448 +7.7%
Selling, General & Administrative 922,454 852,299 +8.2%
Depreciation And Amortization 124,069 113,550 +9.3%
Operating Income 342,709 324,599 +5.6%
Interest Expense 14,667 13,875 +5.7%
Income Before Taxes 328,042 310,724 +5.6%
Income Tax Expense (Benefit) 68,774 69,254 -0.7%
Net Income 259,268 241,470 +7.4%
Show Equity Components breakouts
Retained Earnings 259,268 241,470 +7.4%
EPS (Basic) 0.49 0.45 +8.9%
EPS (Diluted) 0.49 0.45 +8.9%
Wtd Avg Shares (Basic) 529,742 535,836 -1.1%
Wtd Avg Shares (Diluted) 532,143 538,390 -1.2%
Common Stock Dividends Per Share Declared 0.23 0.22 +4.5%
Comprehensive Income 259,268 239,340 +8.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 184,639 186,294 -0.9%
Inventory 3,252,825 3,082,519 +5.5%
Prepaid Expenses & Other Current Assets 209,652 199,967 +4.8%
Total Current Assets 3,647,116 3,483,161 +4.7%
Non-Current Assets
Property, Plant & Equipment 3,018,254 2,632,895 +14.6%
Operating Lease Right-of-Use Assets 3,743,029 3,295,678 +13.6%
Other Non-Current Assets 68,906 86,643 -20.5%
Total Assets 10,876,602 9,767,897 +11.4%
Other Assets
Intangible Assets Net Including Goodwill 399,297 269,520 +48.2%
Current Liabilities
Accounts Payable 1,549,176 1,349,817 +14.8%
Employee Related Liabilities Current 56,431 53,065 +6.3%
Accrued Liabilities 734,405 551,847 +33.1%
Finance Lease Liability Current 4,512 3,402 +32.6%
Operating Lease Liability Current 416,922 387,578 +7.6%
Accrued Income Taxes Current 40,856 — —
Total Current Liabilities 2,802,302 2,345,709 +19.5%
Non-Current Liabilities
Long-Term Debt 1,744,223 1,831,218 -4.8%
Finance Lease Liability Noncurrent 28,950 28,831 +0.4%
Operating Lease Liabilities 3,527,699 3,082,653 +14.4%
Deferred Tax Liabilities 53,288 48,800 +9.2%
Other Non-Current Liabilities 146,955 141,926 +3.5%
Total Liabilities 8,303,417 7,479,137 +11.0%
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 7,127 7,114 +0.2%
Additional Paid In Capital Common Stock 1,420,706 1,356,772 +4.7%
Treasury Stock Value -6,267,791 -5,869,286 -6.8%
Retained Earnings 7,413,143 6,791,610 +9.2%
Total Stockholders' Equity 2,573,185 2,288,760 +12.4%
Show Equity Components breakouts
Additional Paid In Capital 1,420,706 1,356,772 +4.7%
Common Stock 7,127 7,114 +0.2%
Retained Earnings 7,413,143 6,791,610 +9.2%
Treasury Stock Common -6,267,791 -5,869,286 -6.8%
Total Liabilities & Equity 10,876,602 9,767,897 +11.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Gain Loss On Sale Of Property Plant Equipment -66,046 -38,751 -70.4%
Stock-Based Compensation 41,290 35,124 +17.6%
Deferred Income Taxes 16,756 -21,212 +179.0%
Change in Inventory -394,426 -436,665 +9.7%
Change in Prepaid & Other Assets -8,357 9,092 -191.9%
Change in Accounts Payable 301,773 170,014 +77.5%
Increase Decrease In Employee Related Liabilities -44,722 -38,413 -16.4%
Increase Decrease In Accrued Liabilities 109,973 -227 +48546.3%
Increase Decrease In Accrued Income Taxes Payable 57,818 -11,920 +585.1%
Increase Decrease In Other Operating Capital Net 61,438 44,627 +37.7%
Net Cash from Operations 1,310,425 903,610 +45.0%
Investing Activities
Capital Expenditures -629,213 -538,018 -17.0%
Proceeds From Sale Of Property Plant And Equipment 92,238 77,895 +18.4%
Payments To Acquire Businesses Net Of Cash Acquired -139,895 — —
Net Cash from Investing -676,870 -460,123 -47.1%
Construction In Progress Expenditures Incurred But Not Yet Paid 123,631 75,332 +64.1%
Noncash Right Of Use Assets And Operating Lease Liability 629,056 442,399 +42.2%
Noncash Finance Lease Assets And Liabilities From New Or Modified Leases 4,289 — —
Financing Activities
Proceeds From Issuance Of Unsecured Debt 2,190,000 585,000 +274.4%
Repayments Of Unsecured Debt -2,280,000 -485,000 -370.1%
Finance Lease Principal Payments -3,048 -1,317 -131.4%
Tax Withholding for Share Compensation (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital -1,214 -901 -34.7%
Tax Withholding for Share Compensation -15,696 -23,618 +33.5%
Share Repurchases -244,010 -406,663 +40.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 18,591 32,516 -42.8%
Payments Of Dividends (Q) — — —
Show Equity Components breakouts
Retained Earnings -121,864 -117,835 -3.4%
Payments Of Dividends -366,244 -355,182 -3.1%
Net Cash from Financing -700,407 -654,264 -7.1%
Supplemental
Interest Paid 41,009 36,433 +12.6%
Income Taxes Paid 55,449 278,273 -80.1%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -66,852 -210,777 +68.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,639 186,294 -0.9%

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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