Tractor Supply Co (TSCO) Financial Statements
Historical financial data — 40 statements covering FY2018–FY2025
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industri...
Tractor Supply Co's revenue increased 4.3% year over year, from $14.88B to $15.52B.
Net income decreased 0.5% over the same period, from $1.10B to $1.10B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 96% in total.
Total debt remained relatively stable at $1.76B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow grew 15.1% to $1.64B.
Tractor Supply Co maintains a moderate net profit margin of 7.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.90B+45.6% | $859.3M | $3.94B | $1.14B | $937.9M | $9.21B | $1.73B | $2.11B |
| Q1 FY2024 | $3.39B-68.8% | $198.2M | $1.22B | $263.1M | $257.4M | $9.55B | $1.73B | $2.12B |
| Q2 FY2024 | $7.64B+125.1% | $623.4M | $2.78B | $824.6M | $817.3M | $9.78B | $1.73B | $2.31B |
| Q3 FY2024 | $11.11B+45.4% | $864.8M | $4.07B | $1.15B | $903.6M | $9.77B | $1.83B | $2.29B |
| Q1 FY2025 | $3.47B-68.8% | $179.4M | $1.26B | $249.1M | $216.8M | $10.39B | $2.08B | $2.24B |
| Q2 FY2025 | $7.91B+128.1% | $609.4M | $2.90B | $826.9M | $1.00B | $10.56B | $1.67B | $2.49B |
| Q3 FY2025 | $11.63B+47.0% | $868.7M | $4.28B | $1.17B | $1.31B | $10.88B | $1.74B | $2.57B |
| Q1 FY2026 | $3.59B-69.1% | $164.5M | $1.30B | $233.4M | $91.1M | $11.66B | $2.13B | $2.51B |
Balance Sheet Summary (Latest Period)
Total Assets
$10.93B
Total Liabilities
$8.35B
Total Equity
$2.58B
Cash & Equivalents
$194.1M
Total Debt
$1.76B
Current Assets
$3.51B
Current Liabilities
$2.61B
Retained Earnings
$7.52B