TRACTOR SUPPLY CO /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TRACTOR SUPPLY CO /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $15.52B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $14.88B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $14.56B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $14.20B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $12.73B | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $10.62B | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $8.35B | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $7.91B | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $7.26B | Feb 20, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $5.65B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $5.40B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $5.23B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $4.97B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $4.48B | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $3.76B | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $2.87B | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $2.70B | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $2.49B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $2.33B | Feb 21, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.10B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $1.10B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $1.11B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.09B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $997.11M | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $748.96M | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $562.35M | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $532.36M | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $422.60M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $437.12M | Feb 21, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.47B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $1.47B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $1.48B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.43B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $1.31B | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $996.93M | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $743.22M | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $701.74M | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $686.38M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $694.08M | Feb 21, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $3.69B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $3.48B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $3.36B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $3.19B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $2.90B | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $2.48B | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $1.93B | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $1.82B | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $1.64B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.49B | Feb 21, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.64B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $1.42B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $1.33B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.36B | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $1.14B | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $1.39B | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $811.72M | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $694.39M | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $631.45M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $650.71M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $894.77M | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $784.05M | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $753.88M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $773.37M | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $628.43M | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $294.00M | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $217.45M | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $278.53M | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | $250.40M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $226.02M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $10.93B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $9.81B | Feb 19, 2026 |
| FY2024 | Dec 30, 2023 | $9.19B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $8.49B | Feb 23, 2024 |
| FY2022 | Dec 25, 2021 | $7.77B | Feb 23, 2023 |
| FY2021 | Dec 26, 2020 | $7.05B | Feb 17, 2022 |
| FY2020 | Dec 28, 2019 | $5.29B | Feb 18, 2021 |
| FY2019 | Dec 29, 2018 | $3.09B | Feb 20, 2020 |
| FY2018 | Dec 30, 2017 | $2.87B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.67B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $8.35B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $7.54B | Feb 19, 2026 |
| FY2024 | Dec 30, 2023 | $7.04B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.45B | Feb 23, 2024 |
| FY2022 | Dec 25, 2021 | $5.76B | Feb 23, 2023 |
| FY2021 | Dec 26, 2020 | $5.13B | Feb 17, 2022 |
| FY2020 | Dec 28, 2019 | $3.72B | Feb 18, 2021 |
| FY2019 | Dec 29, 2018 | $1.52B | Feb 20, 2020 |
| FY2018 | Dec 30, 2017 | $1.45B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $1.22B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $2.58B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $2.27B | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $2.15B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $2.04B | Feb 19, 2026 |
| FY2024 | Dec 25, 2021 | $2.00B | Feb 20, 2025 |
| FY2023 | Dec 26, 2020 | $1.92B | Feb 23, 2024 |
| FY2022 | Dec 28, 2019 | $1.57B | Feb 23, 2023 |
| FY2021 | Dec 29, 2018 | $1.56B | Feb 17, 2022 |
| FY2020 | Dec 30, 2017 | $1.42B | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $1.45B | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $346.72M | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $246.42M | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | $246.42M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $230.16M | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | $32.42M | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | $10.26M | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | $10.26M | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | $10.26M | Feb 18, 2021 |
| FY2018 | Dec 30, 2017 | $93.19M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $94.42M | Feb 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $7.52B | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $6.91B | Feb 19, 2026 |
| FY2024 | Dec 30, 2023 | $6.28B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.62B | Feb 23, 2024 |
| FY2022 | Dec 25, 2021 | $4.95B | Feb 23, 2023 |
| FY2021 | Dec 26, 2020 | $4.19B | Feb 17, 2022 |
| FY2020 | Dec 28, 2019 | $3.61B | Feb 18, 2021 |
| FY2019 | Dec 29, 2018 | $3.21B | Feb 20, 2020 |
| FY2018 | Dec 30, 2017 | $2.83B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.54B | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $194.11M | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | $251.49M | Feb 19, 2026 |
| FY2024 | Dec 30, 2023 | $397.07M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $202.50M | Feb 23, 2024 |
| FY2022 | Dec 25, 2021 | $878.03M | Feb 23, 2023 |
| FY2021 | Dec 26, 2020 | $1.34B | Feb 17, 2022 |
| FY2021 | Dec 28, 2019 | $84.24M | Feb 17, 2022 |
| FY2021 | Dec 29, 2018 | $86.30M | Feb 17, 2022 |
| FY2020 | Dec 30, 2017 | $109.15M | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $53.92M | Feb 20, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $150.00M | Feb 19, 2026 |
| FY2024 | Dec 28, 2024 | $150.00M | Feb 20, 2025 |
| FY2023 | Dec 30, 2023 | $150.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2022 | $150.00M | Feb 23, 2023 |
| FY2021 | Dec 25, 2021 | $150.00M | Feb 17, 2022 |
| FY2020 | Dec 26, 2020 | $150.00M | Feb 18, 2021 |
| FY2019 | Dec 28, 2019 | $150.00M | Feb 20, 2020 |
| FY2019 | Dec 29, 2018 | $150.00M | Feb 20, 2020 |
| FY2018 | Dec 30, 2017 | $150.00M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | 8 | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | 6 | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | 4 | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | 4 | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Feb 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 30, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 20, 2025 |
| FY2023 | Dec 25, 2021 | 8 | Feb 23, 2024 |
| FY2022 | Dec 26, 2020 | 6 | Feb 23, 2023 |
| FY2021 | Dec 28, 2019 | 4 | Feb 17, 2022 |
| FY2020 | Dec 29, 2018 | 4 | Feb 18, 2021 |
| FY2019 | Dec 30, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Feb 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 527.02M | Feb 19, 2026 |
| FY2025 | Dec 28, 2024 | 532.19M | Feb 19, 2026 |
| FY2024 | Dec 30, 2023 | 539.88M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 110.25M | Feb 23, 2024 |
| FY2022 | Dec 25, 2021 | 113.13M | Feb 23, 2023 |
| FY2021 | Dec 26, 2020 | 116.25M | Feb 17, 2022 |
| FY2020 | Dec 28, 2019 | 118.17M | Feb 18, 2021 |
| FY2019 | Dec 29, 2018 | 121.83M | Feb 20, 2020 |
| FY2018 | Dec 30, 2017 | 125.30M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 130.80M | Feb 22, 2018 |