Tractor Financial Statements From 2010 to 2026

Tractor Supply Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.8 B 11.3 B 5.2 B Slightly volatile Short and Long Term Debt Total 6.6 B 6.2 B 2.3 B Slightly volatile Other Current Liabilities 824.5 M 785.2 M 393.1 M Slightly volatile Total Current Liabilities 2.8 B 2.7 B 1.4 B Slightly volatile Total Stockholder Equity 2.7 B 2.6 B 1.6 B Slightly volatile Property Plant And Equipment Net 7.4 B 7.1 B 2.9 B Slightly volatile Retained Earnings 8.3 B 7.9 B 3.8 B Slightly volatile Accounts Payable 1.5 B 1.4 B 761.5 M Slightly volatile Cash 160.4 M 289.2 M 260.6 M Slightly volatile Non Current Assets Total 7.8 B 7.5 B 3.1 B Slightly volatile Non Currrent Assets Other 68.8 M 65.5 M 34.4 M Slightly volatile Cash And Short Term Investments 161 M 289.2 M 260.7 M Slightly volatile Common Stock Shares Outstanding 557.9 M 485.7 M 626.1 M Slightly volatile Liabilities And Stockholders Equity 11.8 B 11.3 B 5.2 B Slightly volatile Non Current Liabilities Total 6.3 B 6 B 2.3 B Slightly volatile Inventory 3.4 B 3.3 B 1.8 B Slightly volatile Other Current Assets 237.4 M 226.1 M 133.4 M Slightly volatile Total Liabilities 9.1 B 8.7 B 3.6 B Slightly volatile Total Current Assets 4 B 3.8 B 2.2 B Slightly volatile Short Term Debt 483.2 M 460.2 M 190.1 M Slightly volatile Common Stock Total Equity 1.7 M 1.6 M 1.3 M Slightly volatile Property Plant And Equipment Gross 10.6 B 10.1 B 3.2 B Slightly volatile Common Stock 8.6 M 8.2 M 2.8 M Slightly volatile Other Liabilities 96.3 M 173.4 M 127.6 M Slightly volatile Other Assets 45.4 M 47.8 M 181 M Pretty Stable Long Term Debt 2.2 B 2.1 B 744 M Slightly volatile Property Plant Equipment 2.5 B 2.4 B 1.4 B Slightly volatile Current Deferred Revenue 37.5 M 28.4 M 23.7 M Slightly volatile Good Will 297.6 M 283.4 M 106.3 M Slightly volatile Intangible Assets 19.6 M 26.6 M 20.6 M Slightly volatile Net Tangible Assets 1.6 B 2.3 B 1.6 B Slightly volatile Long Term Debt Total 1.4 B 1.3 B 581.4 M Slightly volatile Capital Surpluse 810.2 M 1.5 B 827.9 M Slightly volatile Capital Lease Obligations 4.3 B 4.1 B 1.6 B Slightly volatile Non Current Liabilities Other 240.4 M 169.5 M 206.8 M Pretty Stable Deferred Long Term Asset Charges 4.6 M 5.2 M 5.6 M Slightly volatile Short and Long Term Debt 35.2 M 27 M 29.2 M Pretty Stable Long Term Investments 77.8 K 81.9 K 1.8 M Slightly volatile Net Invested Capital 3.1 B 4.7 B 2.6 B Slightly volatile Net Working Capital 1.1 B 1.1 B 918.4 M Slightly volatile Capital Stock 8.6 M 8.2 M 2.5 M Slightly volatile
Tractor Supply Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 539.9 M 514.2 M 230.4 M Slightly volatile Interest Expense 65.9 M 62.8 M 22.7 M Slightly volatile Total Revenue 18 B 17.1 B 9.3 B Slightly volatile Gross Profit 6.5 B 6.2 B 3.3 B Slightly volatile Other Operating Expenses 16.2 B 15.4 B 8.4 B Slightly volatile Operating Income 1.8 B 1.7 B 913.5 M Slightly volatile EBIT 1.8 B 1.7 B 913.5 M Slightly volatile EBITDA 2.3 B 2.2 B 1.1 B Slightly volatile Cost Of Revenue 11.5 B 10.9 B 6 B Slightly volatile Total Operating Expenses 4.7 B 4.5 B 2.4 B Slightly volatile Income Before Tax 1.7 B 1.6 B 890.8 M Slightly volatile Net Income 1.3 B 1.3 B 659.4 M Slightly volatile Income Tax Expense 376.4 M 358.5 M 231.4 M Slightly volatile Selling General Administrative 4.1 B 3.9 B 2.1 B Slightly volatile Net Income Applicable To Common Shares 1.3 B 1.3 B 656.4 M Slightly volatile Net Income From Continuing Ops 645.1 M 1.3 B 629.9 M Slightly volatile Selling And Marketing Expenses 91.4 M 109.5 M 82.6 M Slightly volatile Tax Provision 276 M 358.5 M 254.7 M Slightly volatile Interest Income 4.8 M 6.7 M 4.8 M Slightly volatile Reconciled Depreciation 302.7 M 514.2 M 245.8 M Slightly volatile Non Recurring 55.2 M 62.1 M 67.8 M Slightly volatile
Tractor Supply Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 479.5 M 456.6 M 289.7 M Slightly volatile Depreciation 539.9 M 514.2 M 230.4 M Slightly volatile Capital Expenditures 946.7 M 901.7 M 411.3 M Slightly volatile Total Cash From Operating Activities 1.7 B 1.6 B 859.7 M Slightly volatile Net Income 1.3 B 1.3 B 659.4 M Slightly volatile End Period Cash Flow 160.5 M 289.2 M 260.6 M Slightly volatile Change To Liabilities 220 M 209.5 M 134.1 M Slightly volatile Issuance Of Capital Stock 53.9 M 35.4 M 70.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.81 1.45 1.5726 Slightly volatile Dividend Yield 0.0181 0.0172 0.0128 Slightly volatile PTB Ratio 10.31 9.82 9.0096 Slightly volatile Days Sales Outstanding 0.0674 0.071 0.3438 Slightly volatile Book Value Per Share 3.72 3.55 2.8229 Slightly volatile Free Cash Flow Yield 0.0234 0.0223 0.0297 Pretty Stable Operating Cash Flow Per Share 2.31 2.2 1.5234 Slightly volatile Stock Based Compensation To Revenue 0.0028 0.0035 0.0035 Slightly volatile Capex To Depreciation 2.33 2.21 1.8305 Slightly volatile PB Ratio 10.31 9.82 9.0096 Slightly volatile EV To Sales 1.82 1.74 1.7709 Pretty Stable Free Cash Flow Per Share 1.01 0.96 0.7795 Slightly volatile ROIC 0.13 0.14 0.1888 Slightly volatile Inventory Turnover 2.5 3.17 3.3621 Pretty Stable Net Income Per Share 1.92 1.83 1.1931 Slightly volatile Days Of Inventory On Hand 130 119 109 Pretty Stable Payables Turnover 6.52 7.12 8.3773 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2 0.2154 Slightly volatile Capex To Revenue 0.0266 0.0466 0.0394 Pretty Stable Cash Per Share 0.69 0.66 0.5189 Slightly volatile POCF Ratio 11.73 15.83 18.7859 Slightly volatile Interest Coverage 34.74 36.57 144 Slightly volatile Payout Ratio 0.38 0.37 0.2949 Slightly volatile Capex To Operating Cash Flow 0.55 0.65 0.4876 Very volatile PFCF Ratio 38.22 36.4 40.4948 Slightly volatile Days Payables Outstanding 50.02 53.09 44.3852 Slightly volatile Income Quality 0.88 1.08 1.2523 Pretty Stable ROE 0.49 0.46 0.3835 Slightly volatile EV To Operating Cash Flow 13.02 18.96 20.292 Slightly volatile PE Ratio 15.49 19.07 23.3174 Slightly volatile Return On Tangible Assets 0.088 0.11 0.1399 Slightly volatile EV To Free Cash Flow 45.77 43.59 43.8537 Pretty Stable Earnings Yield 0.0682 0.0543 0.0446 Slightly volatile Intangibles To Total Assets 0.0138 0.0264 0.0207 Pretty Stable Current Ratio 2.08 1.72 1.8368 Slightly volatile Tangible Book Value Per Share 3.26 3.1 2.5925 Slightly volatile Receivables Turnover 5.6 K 5.3 K 2.1 K Slightly volatile Graham Number 12.68 12.07 8.6327 Slightly volatile Shareholders Equity Per Share 3.72 3.55 2.8229 Slightly volatile Debt To Equity 2.21 2.11 1.1738 Slightly volatile Capex Per Share 1.31 1.24 0.7444 Slightly volatile Revenue Per Share 25.22 24.02 16.5911 Slightly volatile Interest Debt Per Share 8.81 8.39 4.3273 Slightly volatile Debt To Assets 0.52 0.49 0.3043 Slightly volatile Enterprise Value Over EBITDA 8.6 13.51 14.2661 Pretty Stable Short Term Coverage Ratios 34.62 24.35 38.628 Slightly volatile Price Earnings Ratio 15.49 19.07 23.3174 Slightly volatile Operating Cycle 131 119 109 Pretty Stable Price Book Value Ratio 10.31 9.82 9.0096 Slightly volatile Price Earnings To Growth Ratio 5.29 5.04 5.9993 Pretty Stable Days Of Payables Outstanding 50.02 53.09 44.3852 Slightly volatile Dividend Payout Ratio 0.38 0.37 0.2949 Slightly volatile Price To Operating Cash Flows Ratio 11.73 15.83 18.7859 Slightly volatile Price To Free Cash Flows Ratio 38.22 36.4 40.4948 Slightly volatile Pretax Profit Margin 0.0567 0.0886 0.0928 Slightly volatile Ebt Per Ebit 0.76 0.87 0.9624 Slightly volatile Operating Profit Margin 0.059 0.0914 0.0946 Slightly volatile Effective Tax Rate 0.37 0.26 0.2932 Slightly volatile Company Equity Multiplier 4.04 3.85 2.9246 Slightly volatile Long Term Debt To Capitalization 0.42 0.4 0.3431 Very volatile Total Debt To Capitalization 0.66 0.63 0.3982 Slightly volatile Return On Capital Employed 0.2 0.19 0.2787 Slightly volatile Debt Equity Ratio 2.21 2.11 1.1738 Slightly volatile Ebit Per Revenue 0.059 0.0914 0.0946 Slightly volatile Quick Ratio 0.25 0.26 0.3281 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.07 1.0 1.4906 Pretty Stable Net Income Per E B T 0.53 0.7 0.6986 Pretty Stable Cash Ratio 0.14 0.16 0.2053 Very volatile Cash Conversion Cycle 81.1 66.05 64.5185 Slightly volatile Operating Cash Flow Sales Ratio 0.045 0.0825 0.0844 Pretty Stable Days Of Inventory Outstanding 130 119 109 Pretty Stable Days Of Sales Outstanding 0.0674 0.071 0.3438 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.4 0.39 0.5118 Very volatile Cash Flow Coverage Ratios 0.23 0.24 49.795 Slightly volatile Price To Book Ratio 10.31 9.82 9.0096 Slightly volatile Fixed Asset Turnover 2.85 3.0 5.0511 Slightly volatile Capital Expenditure Coverage Ratio 1.37 1.59 2.2407 Very volatile Price Cash Flow Ratio 11.73 15.83 18.7859 Slightly volatile Enterprise Value Multiple 8.6 13.51 14.2661 Pretty Stable Debt Ratio 0.52 0.49 0.3043 Slightly volatile Cash Flow To Debt Ratio 0.23 0.24 49.795 Slightly volatile Price Sales Ratio 0.81 1.45 1.5726 Slightly volatile Return On Assets 0.088 0.11 0.1372 Slightly volatile Asset Turnover 2.56 1.82 2.1545 Slightly volatile Net Profit Margin 0.0379 0.0685 0.066 Pretty Stable Gross Profit Margin 0.25 0.32 0.3395 Slightly volatile Price Fair Value 10.31 9.82 9.0096 Slightly volatile Return On Equity 0.49 0.46 0.3835 Slightly volatile
Tractor Supply Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 11 B 10.4 B 10.8 B Slightly volatile Enterprise Value 11.1 B 10.5 B 10.9 B Slightly volatile

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About Tractor Supply Financial Statements

Pair Trading with Tractor Supply

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tractor Supply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tractor Supply will appreciate offsetting losses from the drop in the long position's value.When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:

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