TRACTOR SUPPLY CO /DE/

TSCO 10-Q · Q1 2026
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TSCO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,592,046 3,466,952 +3.6%
Show Business Segments breakouts
Reportable Segment · Operating Segments 3,592,046 3,466,952 +3.6%
Cost of Revenue 2,290,861 2,211,530 +3.6%
Show Business Segments breakouts
Reportable Segment · Operating Segments 2,290,861 2,211,530 +3.6%
Gross Profit 1,301,185 1,255,422 +3.6%
Selling, General & Administrative 941,153 886,206 +6.2%
Depreciation And Amortization 126,601 120,079 +5.4%
Operating Income 233,431 249,137 -6.3%
Interest Expense 19,108 19,641 -2.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments 19,108 19,641 -2.7%
Income Before Taxes 214,323 229,496 -6.6%
Income Tax Expense (Benefit) 49,799 50,127 -0.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments 49,799 50,127 -0.7%
Net Income 164,524 179,369 -8.3%
Show Business Segments breakouts
Reportable Segment · Operating Segments 164,524 179,369 -8.3%
Show Equity Components breakouts
Retained Earnings 164,524 179,369 -8.3%
EPS (Basic) 0.31 0.34 -8.8%
EPS (Diluted) 0.31 0.34 -8.8%
Wtd Avg Shares (Basic) 526,327 531,730 -1.0%
Wtd Avg Shares (Diluted) 528,136 534,099 -1.1%
Common Stock Dividends Per Share Declared 0.24 0.23 +4.3%
Comprehensive Income 164,524 178,152 -7.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 224,269 231,717 -3.2%
Inventory 3,583,601 3,213,885 +11.5%
Prepaid Expenses & Other Current Assets 222,440 210,480 +5.7%
Income Tax Receivable 11,286 — —
Total Current Assets 4,041,596 3,656,082 +10.5%
Non-Current Assets
Property, Plant & Equipment 3,132,326 2,752,137 +13.8%
Operating Lease Right-of-Use Assets 4,031,692 3,502,880 +15.1%
Other Non-Current Assets 58,270 73,562 -20.8%
Total Assets 11,662,097 10,385,317 +12.3%
Other Assets
Intangible Assets Net Including Goodwill 398,213 400,656 -0.6%
Current Liabilities
Accounts Payable 1,760,426 1,559,210 +12.9%
Employee Related Liabilities Current 20,977 17,487 +20.0%
Accrued Liabilities 674,003 587,800 +14.7%
Finance Lease Liability Current 7,128 2,847 +150.4%
Operating Lease Liability Current 455,159 403,600 +12.8%
Accrued Income Taxes Current 12,028 29,570 -59.3%
Total Current Liabilities 2,929,721 2,600,514 +12.7%
Non-Current Liabilities
Long-Term Debt 2,125,726 2,082,721 +2.1%
Finance Lease Liability Noncurrent 35,157 24,289 +44.7%
Operating Lease Liabilities 3,785,608 3,248,270 +16.5%
Deferred Tax Liabilities 113,354 41,649 +172.2%
Other Non-Current Liabilities 158,782 149,334 +6.3%
Total Liabilities 9,148,348 8,146,777 +12.3%
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 7,134 7,123 +0.2%
Additional Paid In Capital Common Stock 1,454,387 1,382,807 +5.2%
Treasury Stock Value -6,505,040 -6,119,065 -6.3%
Retained Earnings 7,557,268 6,967,675 +8.5%
Total Stockholders' Equity 2,513,749 2,238,540 +12.3%
Show Equity Components breakouts
Additional Paid In Capital 1,454,387 1,382,807 +5.2%
Common Stock 7,134 7,123 +0.2%
Retained Earnings 7,557,268 6,967,675 +8.5%
Treasury Stock Common -6,505,040 -6,119,065 -6.3%
Total Liabilities & Equity 11,662,097 10,385,317 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Gain Loss On Sale Of Property Plant Equipment -22,741 -17,415 -30.6%
Stock-Based Compensation 17,631 13,226 +33.3%
Deferred Income Taxes 23,501 1,677 +1301.4%
Change in Inventory -499,515 -355,486 -40.5%
Change in Prepaid & Other Assets -19,953 -11,320 -76.3%
Change in Accounts Payable 369,593 311,807 +18.5%
Increase Decrease In Employee Related Liabilities -93,864 -83,666 -12.2%
Increase Decrease In Accrued Liabilities -11,047 2,609 -523.4%
Increase Decrease In Accrued Income Taxes Payable 27,787 46,526 -40.3%
Increase Decrease In Other Operating Capital Net 8,603 9,369 -8.2%
Net Cash from Operations 91,120 216,775 -58.0%
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Reportable Segment · Operating Segments 126,601 120,079 +5.4%
Investing Activities
Capital Expenditures -202,610 -141,280 -43.4%
Proceeds From Sale Of Property Plant And Equipment 31,274 20,851 +50.0%
Net Cash from Investing -171,336 -261,054 +34.4%
Construction In Progress Expenditures Incurred But Not Yet Paid 154,790 84,731 +82.7%
Noncash Right Of Use Assets And Operating Lease Liability 203,030 185,552 +9.4%
Noncash Finance Lease Assets And Liabilities From New Or Modified Leases -6,854 -3,406 -101.2%
Financing Activities
Proceeds From Issuance Of Unsecured Debt 1,480,000 605,000 +144.6%
Repayments Of Unsecured Debt -1,120,000 -355,000 -215.5%
Finance Lease Principal Payments -717 -1,068 +32.9%
Tax Withholding for Share Compensation -14,102 -13,960 -1.0%
Share Repurchases -118,019 -95,082 -24.1%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 9,595 7,016 +36.8%
Payments Of Dividends -126,381 -122,401 -3.3%
Net Cash from Financing 110,376 24,505 +350.4%
Supplemental
Interest Paid 4,719 8,367 -43.6%
Income Taxes Paid 8,371 — —
Income Tax Paid State And Local After Refund Received -1,699 1,684 -200.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 30,160 -19,774 +252.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224,269 231,717 -3.2%

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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