TRACTOR SUPPLY CO /DE/
For the period ended Sep 26, 2026. Filed Nov 5, 2026.
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.
Sep 26, 2026 · Filed Nov 5, 2026
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 (unaudited)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-inCapital · TreasuryStock · Accum. Other Comp. Income · RetainedEarnings · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Dollars | ||||||||||
| Stockholders’ equity at December 27, 2025 | 527,017 | $7,128 | $1,441,269 | $(6,386,229) | $— | $7,519,125 | $2,581,293 | ||||
| Common stock issuance under stock award plans & ESPP | 820 | 6 | 9,589 | — | — | — | 9,595 | ||||
| Share-based compensation expense | — | — | 17,631 | — | — | — | 17,631 | ||||
| Repurchase of shares to satisfy tax obligations | — | — | (14,102) | — | — | — | (14,102) | ||||
| Repurchase of common stock | (2,324) | — | — | (118,811) | — | — | (118,811) | ||||
| Cash dividends paid to stockholders | — | — | — | — | — | (126,381) | (126,381) | ||||
| Net income | — | — | — | — | — | 164,524 | 164,524 | ||||
| Stockholders’ equity at March 28, 2026 | 525,513 | $7,134 | $1,454,387 | $(6,505,040) | $— | $7,557,268 | $2,513,749 | ||||
| Common stock issuance under stock award plans & ESPP | 207 | 2 | 4,323 | — | — | — | 4,325 | ||||
| Share-based compensation expense | — | — | 15,531 | — | — | — | 15,531 | ||||
| Repurchase of shares to satisfy tax obligations | — | — | (282) | — | — | — | (282) | ||||
| Repurchase of common stock | (3,875) | — | — | (136,832) | — | — | (136,832) | ||||
| Cash dividends paid to stockholders | — | — | — | — | — | (125,641) | (125,641) | ||||
| Net income | — | — | — | — | — | 360,715 | 360,715 | ||||
| Stockholders’ equity at June 27, 2026 | 521,845 | $7,136 | $1,473,959 | $(6,641,872) | $— | $7,792,342 | $2,631,565 | ||||
| Common stock issuance under stock award plans & ESPP | 178 | $2 | $3,440 | $— | $— | $— | $3,442 | ||||
| Share-based compensation expense | — | $— | $15,620 | $— | $— | $— | $15,620 | ||||
| Repurchase of shares to satisfy tax obligations | — | $— | $(596) | $— | $— | $— | $(596) | ||||
| Repurchase of common stock | (2,710) | $— | $— | $(89,236) | $— | $— | $(89,236) | ||||
| Cash dividends paid to stockholders | — | $— | $— | $— | $— | $(124,935) | $(124,935) | ||||
| Net income | — | $— | $— | $— | $— | $224,671 | $224,671 | ||||
| Stockholders’ equity at September 26, 2026 | 519,313 | $7,138 | $1,492,423 | $(6,731,108) | $— | $7,892,078 | $2,660,531 | ||||
| Common Stock · AdditionalPaid-inCapital · TreasuryStock · Accum. Other Comp. Income · RetainedEarnings · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Dollars | ||||||
| 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 | 777 | 7 | 7,009 | — | — | — | 7,016 |
| Share-based compensation expense | — | — | 13,226 | — | — | — | 13,226 |
| Repurchase of shares to satisfy tax obligations | — | — | (13,960) | — | — | — | (13,960) |
| Repurchase of common stock | (1,727) | — | — | (93,827) | — | — | (93,827) |
| Cash dividends paid to stockholders | — | — | — | — | — | (122,401) | (122,401) |
| Change in fair value of interest rate swaps, net of taxes | — | — | — | — | (1,217) | — | (1,217) |
| Net income | — | — | — | — | — | 179,369 | 179,369 |
| Stockholders' equity at March 29, 2025 | 531,240 | $7,123 | $1,382,807 | $(6,119,065) | $— | $6,967,675 | $2,238,540 |
| Common stock issuance under stock award plans & ESPP | 197 | 1 | 4,298 | — | — | — | 4,299 |
| Share-based compensation expense | — | — | 12,750 | — | — | — | 12,750 |
| Repurchase of shares to satisfy tax obligations | — | — | (522) | — | — | — | (522) |
| Repurchase of common stock | (1,447) | — | — | (72,822) | — | — | (72,822) |
| Cash dividends paid to stockholders | — | — | — | — | — | (121,979) | (121,979) |
| Change in fair value of interest rate swaps, net of taxes | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 430,043 | 430,043 |
| Stockholders’ equity at June 28, 2025 | 529,990 | $7,124 | $1,399,333 | $(6,191,887) | $— | $7,275,739 | $2,490,309 |
| Common stock issuance under stock award plans & ESPP | 322 | 3 | 7,273 | — | — | — | 7,276 |
| Share-based compensation expense | — | — | 15,314 | — | — | — | 15,314 |
| Repurchase of shares to satisfy tax obligations | — | — | (1,214) | — | — | — | (1,214) |
| Repurchase of common stock | (1,270) | — | — | (75,904) | — | — | (75,904) |
| Cash dividends paid to stockholders | — | — | — | — | — | (121,864) | (121,864) |
| Change in fair value of interest rate swaps, net of taxes | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 259,268 | 259,268 |
| Stockholders’ equity at September 27, 2025 | 529,042 | $7,127 | $1,420,706 | $(6,267,791) | $— | $7,413,143 | $2,573,185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.