TRACTOR SUPPLY CO /DE/
For the period ended Jun 28, 2025. Filed Aug 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 7, 2025
TSCO$37.50+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONSOLIDATED STATEMENTS OF INCOME
(in thousands, except per share amounts)
| For the Fiscal Three · For the Fiscal Six | ||||
|---|---|---|---|---|
| Months Ended · Months Ended | ||||
| June 28, 2025 | June 29, 2024 | June 28,2025 | June 29,2024 | |
| Net sales | $4,439,729 | $4,246,622 | $7,906,682 | $7,641,456 |
| Cost of merchandise sold | 2,799,755 | 2,690,996 | 5,011,285 | 4,864,976 |
| Gross profit | 1,639,974 | 1,555,626 | 2,895,397 | 2,776,480 |
| Selling, general and administrative expenses | 940,063 | 884,903 | 1,826,269 | 1,738,338 |
| Depreciation and amortization | 122,099 | 109,265 | 242,179 | 213,558 |
| Operating income | 577,812 | 561,458 | 826,949 | 824,584 |
| Interest expense, net | 17,983 | 11,612 | 37,624 | 23,514 |
| Income before income taxes | 559,829 | 549,846 | 789,325 | 801,070 |
| Income tax expense | 129,786 | 124,650 | 179,913 | 177,707 |
| Net income | $430,043 | $425,196 | $609,412 | $623,363 |
| Net income per share – basic (a) | $0.81 | $0.79 | $1.15 | $1.16 |
| Net income per share – diluted (a) | $0.81 | $0.79 | $1.14 | $1.15 |
| Weighted average shares outstanding: (a) | ||||
| Basic | 530,331 | 538,649 | 531,030 | 539,189 |
| Diluted | 532,205 | 541,175 | 533,152 | 541,907 |
| Dividends declared per common share outstanding (a) | $0.23 | $0.22 | $0.46 | $0.44 |
(a)All share and per share information has been adjusted to reflect the five-for-one Stock Split effective December 20, 2024.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.