TSCO · XBRL financial data

Tractor Supply financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TSCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Revenue	3,412	3,660*	3,395	4,247	3,468	3,774*	3,467	4,440	3,719	3,898*	3,592	4,541
Cost of goods and services sold	2,162	2,367*	2,174	2,691	2,178	2,444*	2,212	2,800	2,330	2,528*	2,291	2,859
Gross profit	1,250	1,293*	1,221	1,556	1,290	1,330*	1,255	1,640	1,389	1,370*	1,301	1,683
Selling, general and administrative	819	856*	853	885	852	891*	886	940	922	944*	941	1,022
Operating income (loss)	341	334*	263	561	325	318*	249	578	343	298*	233	467
Interest expense	10	12*	12	12	14	17*	20	18	15	17*	19	17
Income tax expense (benefit)	76	74*	53	125	69	65*	50	130	69	53*	50	89
Net income (loss)	255	248*	198	425	241	236*	179	430	259	1,096	165	361
Earnings per share, basic‡ USD per share	0.47	0.46*	0.37	0.79	0.45	0.44*	0.34	0.81	0.49	—	0.31	0.69
Earnings per share, diluted‡ USD per share	0.47	0.46*	0.37	0.79	0.45	0.44*	0.34	0.81	0.49	—	0.31	0.69
Weighted average shares, basic‡ millions of shares	544	541*	540	539	536	534*	532	530	530	528*	526	524
Weighted average shares, diluted‡ millions of shares	547	544*	543	541	538	536*	534	532	532	530*	528	525

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (TSCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	422	397	264	395	186	251	232	226	185	194	224	232
Inventory	2,834	2,646	3,049	3,000	3,083	2,840	3,214	3,090	3,253	3,084	3,584	3,518
Prepaid and other current assets	278	219	207	245	200	197	210	228	210	203	222	298
Total current assets	3,534	3,264	3,519	3,640	3,483	3,310	3,656	3,544	3,647	3,508	4,042	4,255
Property and equipment, net	2,274	2,437	2,497	2,567	2,633	2,727	2,752	2,885	3,018	3,027	3,132	3,224
Right-of-use asset	3,085	3,142	3,189	3,225	3,296	3,415	3,503	3,656	3,743	3,938	4,032	4,111
Goodwill	—	246	—	—	—	246	—	347	—	347	—	425
Total assets	9,205	9,188	9,555	9,785	9,768	9,805	10,385	10,559	10,877	10,934	11,662	12,162
Accounts payable	1,412	1,180	1,516	1,437	1,350	1,236	1,559	1,519	1,549	1,391	1,760	1,760
Accrued liabilities	455	533	560	558	552	582	588	614	734	653	674	879
Total current liabilities	2,319	2,177	2,518	2,545	2,346	2,319	2,601	2,763	2,802	2,614	2,930	3,190
Long-term debt	1,728	1,729	1,730	1,730	1,831	1,832	2,083	1,673	1,744	1,765	2,126	2,154
Lease liability, non-current	2,848	2,903	2,944	2,981	3,083	3,164	3,248	3,444	3,528	3,692	3,786	3,874
Total liabilities	7,094	7,038	7,431	7,479	7,479	7,535	8,147	8,068	8,303	8,352	9,148	9,530
Retained earnings	6,145	6,282	6,361	6,668	6,792	6,911	6,968	7,276	7,413	7,519	7,557	7,792
Total stockholders' equity	2,111	2,150	2,124	2,305	2,289	2,270	2,239	2,490	2,573	2,581	2,514	2,632
Total liabilities and equity	9,205	9,188	9,555	9,785	9,768	9,805	10,385	10,559	10,877	10,934	11,662	12,162
Common shares outstanding (cover page)‡ millions of shares	541	540	539	539	534	532	530	530	528	526	524	521

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (TSCO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	255	248*	198	425	241	236*	179	430	259	1,096	165	361
Stock-based compensation	15	12*	14	11	10	13*	13	13	15	16*	18	16*
Depreciation and amortization	—	year only	104	109	114	120*	120	122	—	year only	—	—
Net cash from operating activities	156*	396*	257	560*	86*	517*	217	786*	308*	325*	91	562*
Purchases of property and equipment	177*	227*	157	193*	188*	246*	141	210*	278*	266*	203	233*
Net cash from investing activities	(110)*	(198)*	(152)	(179)*	(129)*	(184)*	(261)	(188)*	(228)*	(102)*	(171)	(324)*
Share repurchases	137	114*	118	141	151	154*	95	73	74*	117*	118	136*
Dividends paid	112	111*	119	119	118	117*	122	122	122	121*	126	126*
Net cash from financing activities	(244)*	(222)*	(238)	(250)*	(166)*	(268)*	25	(604)*	(121)*	(214)*	110	(230)*
Net change in cash	—	year only	—	—	—	year only	—	—	—	year only	—	—

Compare with peers

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tractor Supply	232	4,541	562*	521.0M	—	Q2 FY26 10-QJun 27, 2026
Fastenal	212	2,463	422	1.1B	—	Q3 FY26 10-QSep 30, 2026
Sherwin Williams	264	6,860	1,105*	241.6M	—	Q3 FY26 10-QSep 30, 2026
GrowGenerationadded: same SIC	23	43	0.9*	58.9M	—	Q2 FY26 10-QJun 30, 2026
iPoweradded: same SIC	0.5	1.4*	(0.6)*	1.3M	0.8 quarters	Q4 FY26 10-KJun 30, 2026
Ballyadded: same SIC	0	0*	0*	9.8M	—	Q4 FY24 10-KSep 30, 2024
ZKH Groupadded: same SIC	1,031	year only	year only	5.6B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.