TRACTOR SUPPLY CO /DE/
For the period ended Dec 27, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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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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 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 |
| Common stock issuance under stock award plans & ESPP | 1,444 | 12 | 23,551 | — | — | — | 23,563 |
| Share-based compensation expense | — | — | 57,063 | — | — | — | 57,063 |
| Repurchase of shares to satisfy tax obligations | — | — | (15,877) | — | — | — | (15,877) |
| Repurchase of common stock | (6,617) | — | — | (360,991) | — | — | (360,991) |
| Cash dividends paid to stockholders | — | — | — | — | — | (487,669) | (487,669) |
| Change in fair value of interest rate swaps, net of taxes | — | — | — | — | (1,217) | — | (1,217) |
| Net income | — | — | — | — | — | 1,096,087 | 1,096,087 |
| Stockholders' equity at December 27, 2025 | 527,017 | $7,128 | $1,441,269 | $(6,386,229) | $— | $7,519,125 | $2,581,293 |
(a) All Common Stock share and related dollar information as well as Additional Paid-in Capital have been adjusted to reflect the five-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.