TSCO - TRACTOR SUPPLY CO /DE/


51.6
-0.680   -1.318%

Share volume: 4,619,295
Last Updated: 03-03-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply: -0.11%

PREVIOUS CLOSE
CHG
CHG%

$52.28
-0.68
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-20-2025 05-08-2025 08-07-2025 11-06-2025 02-19-2026
Cash flow financing -238.138 M -250.197 M -165.929 M -268.233 M 24.505 M -604.087 M -120.825 M -213.656 M
Other financing cash flows 0.000 -377.000 K -1.354 M -3.793 M -15.028 M -1.510 M -2.206 M 48.000 K
Cash flow 257.408 M 130.663 M -208.454 M 65.197 M -19.774 M -5.907 M -41.171 M 9.470 M
Net income 198.167 M 425.196 M 241.470 M 236.407 M 179.369 M 552.142 M 259.268 M 105.308 M
Depreciation 104.293 M 109.265 M 113.549 M 120.055 M 120.079 M 122.100 M 124.069 M 127.763 M
Changes in inventories 3.049 B 0.000 0.000 0.000 355.486 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -152.256 M -179.075 M -128.792 M -183.795 M -261.054 M -187.620 M -228.196 M -101.708 M
Net Borrowings 1.293 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -118.538 M -117.835 M -117.310 M -122.401 M -121.979 M -121.864 M -121.425 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -157.199 M 179.075 M 128.792 M 183.795 M 120.429 M 188.309 M 228.237 M 101.708 M
Cash Change 264.085 M 130.663 M -208.454 M 65.197 M -19.774 M -5.907 M -41.171 M 9.470 M