TRACTOR SUPPLY CO DE
For the period ended Dec 28, 2024. Filed Feb 20, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
TSCO$37.50+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock (a) · AdditionalPaid-inCapital (a) · TreasuryStock · Accum. Other Comp. Income · RetainedEarnings · TotalStockholders’Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Dollars | |||||||||||||
| Stockholders’ equity at December 25, 2021 | 565,624 | $7,055 | $1,204,868 | $(4,155,846) | $1,345 | $4,945,243 | $2,002,665 | ||||||
| Common stock issuance under stock award plans & ESPP | 2,521 | 20 | 25,515 | 25,535 | |||||||||
| Share-based compensation expense | 53,832 | 53,832 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (28,592) | (28,592) | |||||||||||
| Repurchase of common stock | (16,891) | (700,063) | (700,063) | ||||||||||
| Cash dividends paid to stockholders | (409,603) | (409,603) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | 9,930 | 9,930 | |||||||||||
| Net income | 1,088,712 | 1,088,712 | |||||||||||
| Stockholders’ equity at December 31, 2022 | 551,254 | 7,075 | 1,255,623 | (4,855,909) | 11,275 | 5,624,352 | 2,042,416 | ||||||
| Common stock issuance under stock award plans & ESPP | 2,282 | 18 | 24,379 | 24,397 | |||||||||
| Share-based compensation expense | 57,015 | 57,015 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (24,245) | (24,245) | |||||||||||
| Repurchase of common stock | (13,658) | (602,946) | (602,946) | ||||||||||
| Cash dividends paid to stockholders | (449,619) | (449,619) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | (4,482) | (4,482) | |||||||||||
| Net income | 1,107,226 | 1,107,226 | |||||||||||
| Stockholders’ equity at December 30, 2023 | 539,878 | 7,093 | 1,312,772 | (5,458,855) | 6,793 | 6,281,959 | 2,149,762 | ||||||
| Common stock issuance under stock award plans & ESPP | 2,888 | 23 | 39,334 | 39,357 | |||||||||
| Share-based compensation expense | 48,367 | 48,367 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (23,941) | (23,941) | |||||||||||
| Repurchase of common stock | (10,576) | (566,383) | (566,383) | ||||||||||
| Cash dividends paid to stockholders | (472,492) | (472,492) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | (5,576) | (5,576) | |||||||||||
| Net income | 1,101,240 | 1,101,240 | |||||||||||
| Stockholders’ equity at December 28, 2024 | 532,190 | $7,116 | $1,376,532 | $(6,025,238) | $1,217 | $6,910,707 | $2,270,334 | ||||||
(a)All Common Stock share and related dollar information as well as Additional Paid-in Capital has been adjusted to reflect thefive-for-one Stock Split effective December 20, 2024 as discussed in Note 1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.