What changed in Tractor Supply Co /De/'s latest annual report
In the year ended 27 Dec 2025, Tractor Supply Co /De/'s revenue rose 4.3% to USD 15.52bn, from USD 14.88bn; net income fell 0.5% to USD 1.10bn, from USD 1.10bn; cash and cash equivalents fell 22.8% to USD 194.11m, from USD 251.49m.
Year ended 27 Dec 2025. Source: 10-K filed 19 Feb 2026, read it on SEC EDGAR.
USD 14.88bn to USD 15.52bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 14.88bn | 15.52bn | Up 4.3% |
| Net income | 1.10bn | 1.10bn | Down 0.5% |
| Total assets | 9.81bn | 10.93bn | Up 11.5% |
| Total liabilities | 7.54bn | 8.35bn | Up 10.8% |
| Long-term debt | 1.83bn | 1.76bn | Down 3.7% |
| Cash and cash equivalents | 251.49m | 194.11m | Down 22.8% |
| Shareholders' equity | 2.27bn | 2.58bn | Up 13.7% |
Questions people ask
Did Tractor Supply Co /De/'s revenue grow last year?
Revenue grew 4.3%, from USD 14.88bn to USD 15.52bn in the year ended 27 Dec 2025.
Is Tractor Supply Co /De/ profitable?
Yes. Net income was USD 1.10bn in the year ended 27 Dec 2025. The year before: USD 1.10bn.
How much cash and debt does Tractor Supply Co /De/ have?
At its latest year end (27 Dec 2025), Tractor Supply Co /De/ reported cash and cash equivalents of USD 194.11m and long-term debt of USD 1.76bn.
Where do these numbers come from?
From Tractor Supply Co /De/'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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