Company Analysis

Tractor Supply Company (TSCO)

Nasdaq: TSCO · Retail-Building Materials, Hardware, Garden Supply · Brentwood, TN · filing with the SEC since 1996
Grade6.5
◀ Past 7.5● Present 6.5▶ Future 5.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016
Report filedFeb 19, 2026Feb 20, 2025Feb 23, 2024Feb 23, 2023Feb 17, 2022Feb 18, 2021Feb 20, 2020Feb 21, 2019Feb 22, 2018Feb 23, 2017
Revenue15,524,04614,883,23114,555,74114,204,71712,731,10510,620,3528,351,9317,911,0467,256,3826,779,579
Cost of revenue9,869,5389,486,6749,327,5229,232,5138,253,9526,858,8035,480,1615,208,5184,764,4174,454,377
Gross profit5,654,5085,396,5575,228,2194,972,2044,477,1533,761,5492,871,7702,702,5282,491,9652,325,202
Selling, general and administrative3,693,1083,481,8633,356,2583,194,1992,900,2972,478,5241,932,5721,823,4401,639,7491,488,164
Operating income1,467,3891,467,5321,478,9121,434,9431,306,698996,928743,220701,737686,382694,080
Interest expense69,14454,59246,51030,63326,61028,78119,84318,35213,8595,810
Income before income taxes1,398,2451,412,9401,432,4021,404,3101,280,088968,147723,377683,385672,523688,270
Income tax expense302,158311,700325,176315,598282,974219,189161,023151,028249,924251,150
Net income1,096,0871,101,2401,107,2261,088,712997,114748,958562,354532,357422,599437,120
Earnings per share, basic2.072.052.03r1.96r1.738b1.288b0.94b0.868b0.662b0.658b
Earnings per share, diluted2.062.042.02r1.94r1.722b1.276b0.932b0.862b0.66b0.654b
Weighted average shares, basic529,957536,949545,480r556,681r573,970b581,850b598,635b613,255b637,940b664,525b
Weighted average shares, diluted532,178539,652548,729r560,743r579,120b587,180b603,715b617,355b641,020b669,065b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-1 split of Dec 2024.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TSCO · research, not advice