Tractor Financial Statements From 2010 to 2026

Tractor Supply Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.5 B 10.9 B 5.2 B Slightly volatile Short and Long Term Debt Total 10.1 B 9.6 B 2.7 B Slightly volatile Other Current Liabilities 806.7 M 768.3 M 391.1 M Slightly volatile Total Current Liabilities 2.7 B 2.6 B 1.3 B Slightly volatile Total Stockholder Equity 2.7 B 2.6 B 1.6 B Slightly volatile Property Plant And Equipment Net 7.3 B 7 B 2.9 B Slightly volatile Retained Earnings 7.9 B 7.5 B 3.8 B Slightly volatile Accounts Payable 1.5 B 1.4 B 757.8 M Slightly volatile Cash 162.1 M 194.1 M 255.1 M Slightly volatile Non Current Assets Total 7.8 B 7.4 B 3.1 B Slightly volatile Non Currrent Assets Other 65.3 M 62.2 M 34 M Slightly volatile Cash And Short Term Investments 162.6 M 194.1 M 255.2 M Slightly volatile Common Stock Shares Outstanding 553.9 M 532.2 M 628.6 M Slightly volatile Liabilities And Stockholders Equity 11.5 B 10.9 B 5.2 B Slightly volatile Non Current Liabilities Total 6 B 5.7 B 2.2 B Slightly volatile Inventory 3.2 B 3.1 B 1.7 B Slightly volatile Other Current Assets 212.7 M 202.6 M 130.6 M Slightly volatile Total Liabilities 8.8 B 8.4 B 3.6 B Slightly volatile Total Current Assets 3.7 B 3.5 B 2.1 B Slightly volatile Short Term Debt 478.1 M 455.3 M 189.5 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 7.5 M 7.1 M 2.6 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 418.7 M 398.8 M 120.2 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 518.7 M 494 M 227.9 M Slightly volatile Interest Expense 72.6 M 69.1 M 23.5 M Slightly volatile Total Revenue 16.3 B 15.5 B 9.1 B Slightly volatile Gross Profit 5.4 B 5.2 B 3.2 B Slightly volatile Other Operating Expenses 14.8 B 14.1 B 8.3 B Slightly volatile Operating Income 1.5 B 1.5 B 886.9 M Slightly volatile EBIT 1.5 B 1.5 B 886.9 M Slightly volatile EBITDA 2.1 B 2 B 1.1 B Slightly volatile Cost Of Revenue 10.9 B 10.4 B 6 B Slightly volatile Total Operating Expenses 3.9 B 3.7 B 2.3 B Slightly volatile Income Before Tax 1.5 B 1.4 B 863.5 M Slightly volatile Net Income 1.2 B 1.1 B 638.8 M Slightly volatile Income Tax Expense 317.3 M 302.2 M 224.6 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 155.4 M 251.5 M 258.6 M Slightly volatile Depreciation 518.7 M 494 M 227.9 M Slightly volatile Capital Expenditures 939.5 M 894.8 M 410.5 M Slightly volatile Total Cash From Operating Activities 1.7 B 1.6 B 859.9 M Slightly volatile Net Income 1.2 B 1.1 B 638.8 M Slightly volatile End Period Cash Flow 162.1 M 194.1 M 255.1 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 0.82 1.6118 1.5785 Pretty Stable Dividend Yield 0.0201 0.0192 0.0131 Slightly volatile PTB Ratio 11.46 10.9133 8.9818 Slightly volatile Days Sales Outstanding 0.0586 0.0617 0.4261 Slightly volatile Book Value Per Share 4.14 3.941 2.963 Slightly volatile Free Cash Flow Yield 0.026 0.0247 0.0304 Pretty Stable Operating Cash Flow Per Share 2.57 2.4456 1.6166 Slightly volatile Stock Based Compensation To Revenue 0.0028 0.0039 0.0035 Pretty Stable Capex To Depreciation 2.32 1.918 1.8098 Pretty Stable PB Ratio 11.46 10.9133 8.9818 Slightly volatile EV To Sales 2.03 1.9305 1.8226 Slightly volatile Free Cash Flow Per Share 1.12 1.0636 0.8241 Slightly volatile ROIC 0.13 0.1548 0.1875 Slightly volatile Inventory Turnover 2.51 3.5253 3.375 Pretty Stable Net Income Per Share 2.13 2.0298 1.2205 Slightly volatile Days Of Inventory On Hand 130 104 108 Very volatile Payables Turnover 6.5 7.906 8.3825 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2 0.2154 Slightly volatile Capex To Revenue 0.0271 0.0518 0.0404 Pretty Stable Cash Per Share 0.76 0.7279 0.4998 Slightly volatile POCF Ratio 11.78 17.5866 18.6042 Slightly volatile Interest Coverage 30.21 31.7977 142 Slightly volatile Payout Ratio 0.43 0.4061 0.3032 Slightly volatile Capex To Operating Cash Flow 0.55 0.5651 0.4813 Very volatile PFCF Ratio 42.46 40.4397 40.2237 Pretty Stable Days Payables Outstanding 50.14 46.1675 44.2345 Slightly volatile Income Quality 0.9 1.2048 1.2896 Very volatile ROE 0.54 0.515 0.3808 Slightly volatile EV To Operating Cash Flow 13.16 21.064 20.3964 Pretty Stable PE Ratio 15.62 21.1891 23.5616 Slightly volatile Return On Tangible Assets 0.088 0.1241 0.1389 Slightly volatile EV To Free Cash Flow 50.86 48.4358 44.2318 Very volatile Earnings Yield 0.0674 0.0472 0.0439 Slightly volatile Intangibles To Total Assets 0.0308 0.0293 0.0229 Slightly volatile Current Ratio 2.06 1.4992 1.8084 Slightly volatile Tangible Book Value Per Share 3.62 3.4469 2.6966 Slightly volatile Receivables Turnover 6.2 K 5.9 K 1.8 K Slightly volatile Graham Number 14.09 13.4161 8.9552 Slightly volatile Shareholders Equity Per Share 4.14 3.941 2.963 Slightly volatile Debt To Equity 2.46 2.3426 1.363 Slightly volatile Capex Per Share 1.45 1.3821 0.7925 Slightly volatile Revenue Per Share 28.02 26.6843 17.1587 Slightly volatile Interest Debt Per Share 9.78 9.3175 5.4447 Slightly volatile Debt To Assets 0.58 0.5481 0.3502 Slightly volatile Enterprise Value Over EBITDA 8.79 15.011 14.6234 Very volatile Short Term Coverage Ratios 33.03 27.0572 14.251 Pretty Stable Price Earnings Ratio 15.62 21.1891 23.5616 Slightly volatile Operating Cycle 131 104 108 Very volatile Price Book Value Ratio 11.46 10.9133 8.9818 Slightly volatile Price Earnings To Growth Ratio 3.05 5.6008 6.979 Very volatile Days Of Payables Outstanding 50.14 46.1675 44.2345 Slightly volatile Dividend Payout Ratio 0.43 0.4061 0.3032 Slightly volatile Price To Operating Cash Flows Ratio 11.78 17.5866 18.6042 Slightly volatile Price To Free Cash Flows Ratio 42.46 40.4397 40.2237 Pretty Stable Pretax Profit Margin 0.0572 0.0984 0.0926 Pretty Stable Ebt Per Ebit 0.76 0.9686 0.9667 Slightly volatile Operating Profit Margin 0.0595 0.1016 0.0946 Pretty Stable Effective Tax Rate 0.37 0.227 0.2903 Slightly volatile Company Equity Multiplier 4.49 4.274 2.9688 Slightly volatile Long Term Debt To Capitalization 0.47 0.4458 0.4308 Slightly volatile Total Debt To Capitalization 0.74 0.7008 0.4171 Slightly volatile Return On Capital Employed 0.2 0.2109 0.2767 Slightly volatile Debt Equity Ratio 2.46 2.3426 1.363 Slightly volatile Ebit Per Revenue 0.0595 0.1016 0.0946 Pretty Stable Quick Ratio 0.24 0.2839 0.3193 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.07 1.1085 1.5044 Pretty Stable Net Income Per E B T 0.53 0.773 0.7038 Slightly volatile Cash Ratio 0.14 0.1824 0.1982 Very volatile Cash Conversion Cycle 80.65 57.4305 64.0361 Slightly volatile Operating Cash Flow Sales Ratio 0.0462 0.0916 0.0864 Pretty Stable Days Of Inventory Outstanding 130 104 108 Very volatile Days Of Sales Outstanding 0.0586 0.0617 0.4261 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.4 0.4349 0.5158 Very volatile Cash Flow Coverage Ratios 0.25 0.2649 49.7866 Slightly volatile Price To Book Ratio 11.46 10.9133 8.9818 Slightly volatile Fixed Asset Turnover 2.48 2.609 4.9725 Slightly volatile Capital Expenditure Coverage Ratio 1.37 1.7695 2.2555 Very volatile Price Cash Flow Ratio 11.78 17.5866 18.6042 Slightly volatile Enterprise Value Multiple 8.79 15.011 14.6234 Very volatile Debt Ratio 0.58 0.5481 0.3502 Slightly volatile Cash Flow To Debt Ratio 0.25 0.2649 49.7866 Slightly volatile Price Sales Ratio 0.82 1.6118 1.5785 Pretty Stable Return On Assets 0.088 0.1205 0.136 Slightly volatile Asset Turnover 2.54 1.5842 2.124 Slightly volatile Net Profit Margin 0.0385 0.0761 0.0659 Pretty Stable Gross Profit Margin 0.25 0.3592 0.3385 Pretty Stable Price Fair Value 11.46 10.9133 8.9818 Slightly volatile Return On Equity 0.54 0.515 0.3808 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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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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