TSCO · XBRL financial data

Tractor Supply financial statements, every fiscal year

The same tables from 6 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 years (TSCO's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue	10,620	12,731	14,205	14,556	14,883	15,524
Cost of goods and services sold	6,859	8,254	9,233	9,328	9,487	9,870
Gross profit	3,762	4,477	4,972	5,228	5,397	5,655
Selling, general and administrative	2,479	2,900	3,194	3,356	3,482	3,693
Operating income (loss)	997	1,307	1,435	1,479	1,468	1,467
Interest expense	29	27	31	47	55	69
Income tax expense (benefit)	219	283	316	325	312	302
Net income (loss)	749	997	1,089	1,107	1,101	1,096
Earnings per share, basic‡ USD per share	1.29	1.74	1.96	2.03	2.05	2.07
Earnings per share, diluted‡ USD per share	1.28	1.72	1.94	2.02	2.04	2.06
Weighted average shares, basic‡ millions of shares	582	574	557	545	537	530
Weighted average shares, diluted‡ millions of shares	587	579	561	549	540	532

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	1,342	878	203	397	251	194
Inventory	1,783	2,191	2,710	2,646	2,840	3,084
Prepaid and other current assets	134	164	246	219	197	203
Total current assets	3,259	3,250	3,158	3,264	3,310	3,508
Property and equipment, net	1,249	1,618	2,084	2,437	2,727	3,027
Right-of-use asset	2,424	2,786	2,954	3,142	3,415	3,938
Goodwill	10	32	230	246	246	347
Total assets	7,049	7,767	8,490	9,188	9,805	10,934
Accounts payable	976	1,156	1,398	1,180	1,236	1,391
Accrued liabilities	325	474	499	533	582	653
Total current liabilities	1,744	2,065	2,376	2,177	2,319	2,614
Long-term debt	984	986	1,164	1,729	1,832	1,765
Lease liability, non-current	2,221	2,575	2,722	2,903	3,164	3,692
Total liabilities	5,125	5,765	6,448	7,038	7,535	8,352
Retained earnings	4,187	4,945	5,624	6,282	6,911	7,519
Total stockholders' equity	1,924	2,003	2,042	2,150	2,270	2,581
Total liabilities and equity	7,049	7,767	8,490	9,188	9,805	10,934
Common shares outstanding (cover page)‡ millions of shares	582	564	550	540	532	526

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	749	997	1,089	1,107	1,101	1,096
Stock-based compensation	37	48	54	57	48	57
Depreciation and amortization	217	270	343	393	447	494
Net cash from operating activities	1,395	1,139	1,357	1,334	1,421	1,635
Purchases of property and equipment	294	628	773	754	784	895
Net cash from investing activities	(292)	(627)	(1,094)	(653)	(644)	(779)
Share repurchases	343	799	700	594	561	361
Dividends paid	175	239	410	450	472	488
Net cash from financing activities	155	(975)	(939)	(486)	(922)	(914)
Net change in cash	1,258	(464)	(676)	195	(146)	(57)

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.