TRACTOR SUPPLY CO /DE/

LISTEDNASDAQ

SYMBOLTSCO

SIC5200

STATE OF INC.DE

FISCAL YEAR ENDSDecember 28

CIK916365

RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 12/27/25

($ millions)	Amount	%
Total debt	150	5.5
Stockholders' equity	2,581	94.5
Total capitalization	2,731	100.0

521,040,137 shares outstanding at 25 July 2026 (cover page of the 10-Q filed 6 August 2026).

LONG-TERM DEBT 12/27/25

($ millions)	Amount
Long-term debt, incl. current maturities	150
Long-term debt, noncurrent	1,765

CAPITAL STOCK 12/27/25

Common shares authorized	2,000,000,000
Common shares issued	890,991,000
Treasury shares	363,974,000
Par or stated value per share ($)	0.008
Outstanding at 7/25/26	521,040,137

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.92	44.7
2024	0.88	43.1
2023	0.82	40.6
2022	0.74	38.1
2021	0.42	24.2

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5200, Retail-Building Materials, Hardware, Garden Supply. Large accelerated filer. Principal executive office: 5401 Virginia Way, Brentwood, TN 37027. Fiscal year ends December 28. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/27/25	12/28/24	12/30/23
Revenues	15,524	14,883	14,556
Cost of revenues	9,870	9,487	9,328
Gross profit	5,655	5,397	5,228
Selling, general and administrative	3,693	3,482	3,356
Depreciation and amortization	494	447	393
Operating income	1,467	1,468	1,479
Interest expense	69	55	47
Income before income taxes	1,398	1,413	1,432
Income taxes	302	312	325
Net income	1,096	1,101	1,107
Earned per share, diluted ($)	2.06	2.04	2.02
Dividends per share ($)	0.92	0.88	0.82

CONSOLIDATED BALANCE SHEET

($ millions)	12/27/25	12/28/24
Cash and equivalents	194	251
Inventories	3,084	2,840
Total current assets	3,508	3,310
Property, plant and equipment, net	3,027	2,727
Goodwill	347	246
Total assets	10,934	9,805
Total current liabilities	2,614	2,319
Long-term debt	1,765	1,832
Total liabilities	8,352	7,535
Stockholders' equity	2,581	2,270
Total liabilities and equity	10,934	9,805

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/27/25	15,524	1,467	1,096	7.1	2.06	0.92	1,635	895	740	10,934	8,352	150	2,581	42.5	0.06
12/28/24	14,883	1,468	1,101	7.4	2.04	0.88	1,421	784	637	9,805	7,535	150	2,270	48.5	0.07
12/30/23	14,556	1,479	1,107	7.6	2.02	0.82	1,334	754	580	9,188	7,038	150	2,150	51.5	0.07
12/31/22	14,205	1,435	1,089	7.7	1.94	0.74	1,357	773	584	8,490	6,448	150	2,042	53.3	0.07
12/25/21	12,731	1,307	997	7.8	1.72	0.42	1,139	628	510	7,767	5,765	150	2,003	49.8	0.07
12/26/20	10,620	997	749	7.1	1.28	0.30	1,395	294	1,101	7,049	5,125	150	1,924	38.9	0.08
12/28/19	8,352	743	562	6.7	0.93	0.27	812	217	594	5,289	3,722	150	1,567	35.9	0.10
12/29/18	7,911	702	532	6.7	0.86	0.24	694	279	416	3,085	1,523	150	1,562	34.1	0.10
12/30/17	7,256	686	423	5.8	0.66	0.21	631	250	381	2,869	1,450	150	1,419	29.8	0.11
12/31/16	6,780	694	437	6.4	0.65	0.18	651	226	425	2,675	1,222	0	1,453	30.1	0.00

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TRACTOR SUPPLY CO /DE/
CIK 916365 · EIN 13-3139732

PRINCIPAL OFFICE:

5401 Virginia Way, Brentwood, TN 37027
Tel.: 6154404600

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

5200 · Retail-Building Materials, Hardware, Garden Supply

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/27/25, filed 19 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/25/26	8-K	period 8/19/26
8/7/26	8-K	period 8/3/26
8/6/26	10-Q	period 6/27/26
8/6/26	8-K	period 8/5/26
7/23/26	8-K	period 7/23/26
5/28/26	8-K	period 5/28/26
5/21/26	8-K	period 5/19/26
5/15/26	8-K	period 5/14/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/17/22) · 10-K FY2020 (filed 2/18/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.