Company-level financial information

TRACTOR SUPPLY CO /DE/

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 27, 2025From Dec 29, 2024Operating cash flow1,635.3SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Net income1,096.1SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Total cash dividends487.7SEC filingFeb 19, 2026
Dec 27, 2025From Dec 29, 2024Capital expenditures (PP&E)894.8SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Operating cash flow1,420.8SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Net income1,101.2SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Total cash dividends472.5SEC filingFeb 19, 2026
Dec 28, 2024From Dec 31, 2023Capital expenditures (PP&E)784.0SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Operating cash flow1,334.0SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Net income1,107.2SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Total cash dividends449.6SEC filingFeb 19, 2026
Dec 30, 2023From Jan 1, 2023Capital expenditures (PP&E)753.9SEC filingFeb 19, 2026
Dec 31, 2022From Dec 26, 2021Operating cash flow1,357.0SEC filingFeb 20, 2025
Dec 31, 2022From Dec 26, 2021Net income1,088.7SEC filingFeb 20, 2025
Dec 31, 2022From Dec 26, 2021Total cash dividends409.6SEC filingFeb 20, 2025
Dec 31, 2022From Dec 26, 2021Capital expenditures (PP&E)773.4SEC filingFeb 20, 2025
Dec 25, 2021From Dec 27, 2020Operating cash flow1,138.7SEC filingFeb 23, 2024
Dec 25, 2021From Dec 27, 2020Net income997.1SEC filingFeb 23, 2024
Dec 25, 2021From Dec 27, 2020Total cash dividends239.0SEC filingFeb 23, 2024
Dec 25, 2021From Dec 27, 2020Capital expenditures (PP&E)628.4SEC filingFeb 23, 2024
Dec 26, 2020From Dec 29, 2019Operating cash flow1,394.5SEC filingFeb 23, 2023
Dec 26, 2020From Dec 29, 2019Net income749.0SEC filingFeb 23, 2023
Dec 26, 2020From Dec 29, 2019Total cash dividends174.7SEC filingFeb 23, 2023
Dec 26, 2020From Dec 29, 2019Capital expenditures (PP&E)294.0SEC filingFeb 23, 2023
Dec 28, 2019From Dec 30, 2018Operating cash flow811.7SEC filingFeb 17, 2022
Dec 28, 2019From Dec 30, 2018Net income562.4SEC filingFeb 17, 2022
Dec 28, 2019From Dec 30, 2018Total cash dividends162.7SEC filingFeb 17, 2022
Dec 28, 2019From Dec 30, 2018Capital expenditures (PP&E)217.5SEC filingFeb 17, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.