TRACTOR SUPPLY CO /DE/
For the period ended Sep 26, 2026. Filed Nov 5, 2026.
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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.
Sep 26, 2026 · Filed Nov 5, 2026
TSCO$37.50+0.3%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Fiscal Nine Months Ended | ||
|---|---|---|
| September 26,2026 | September 27,2025 | |
| Cash flows from operating activities: | ||
| Net income | $749,910 | $868,680 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 390,377 | 366,248 |
| Impairment expense | 62,747 | — |
| Gain on disposition of property and equipment | (81,839) | (66,046) |
| Share-based compensation expense | 48,782 | 41,290 |
| Deferred income taxes | 7,223 | 16,756 |
| Change in assets and liabilities: | ||
| Inventories | (529,780) | (394,426) |
| Prepaid expenses and other current assets | (10,540) | (8,357) |
| Accounts payable | 262,079 | 301,773 |
| Accrued employee compensation | (58,893) | (44,722) |
| Other accrued expenses | 215,068 | 109,973 |
| Income taxes | (168,548) | 57,818 |
| Other | (3,968) | 61,438 |
| Net cash provided by operating activities | 882,618 | 1,310,425 |
| Cash flows from investing activities: | ||
| Capital expenditures | (651,637) | (629,213) |
| Proceeds from sale of property and equipment | 160,098 | 92,238 |
| Acquisition of VIP Petcare, net of cash acquired | (129,838) | — |
| Acquisition of Allivet, net of cash acquired | — | (139,895) |
| Net cash used in investing activities | (621,377) | (676,870) |
| Cash flows from financing activities: | ||
| Borrowings under debt facilities | 4,860,000 | 2,190,000 |
| Repayments under debt facilities | (4,390,000) | (2,280,000) |
| Debt issuance costs | (7,010) | — |
| Principal payments under finance lease liabilities | (2,185) | (3,048) |
| Repurchase of shares to satisfy tax obligations | (14,980) | (15,696) |
| Repurchase of common stock | (342,704) | (244,010) |
| Net proceeds from issuance of common stock | 17,362 | 18,591 |
| Cash dividends paid to stockholders | (376,957) | (366,244) |
| Net cash used in financing activities | (256,474) | (700,407) |
| Net increase (decrease) in cash and cash equivalents | 4,767 | (66,852) |
| Cash and cash equivalents at beginning of period | 194,109 | 251,491 |
| Cash and cash equivalents at end of period | $198,876 | $184,639 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest, net of amounts capitalized | $41,185 | $41,009 |
| Cash paid for federal income taxes (a) | 208,011 | 29,979 |
| Cash paid for state income taxes | 14,839 | 25,470 |
| Supplemental disclosures of non-cash activities: | ||
| Non-cash accruals for property and equipment | $122,919 | $123,631 |
| Increase in operating lease liabilities resulting from new or modified right-of-use assets | 604,831 | 629,056 |
| Increase in finance lease liabilities resulting from new or modified right-of-use assets | 19,807 | 4,289 |
(a)Cash paid for federal income taxes for the fiscal nine months ended September 26, 2026 included $166.6 million of cash paid for the purchase of transferable federal tax credits.
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