OakChart

Tractor Supply Co

TSCOConsumer Cyclical·Specialty Retail·USA·Large·NASD·Nov 11 • 3:59 PM ET

36.74-0.76 (-2.03%)
2026-11-12 02:32 CET
Market cap
19,052.41 USD m
Revenue, TTM
15,942.14 USD m
Net income, TTM
977.32 USD m
Free cash flow, TTM
290.26 USD m
EPS diluted, TTM
1.86
P/E
19.77
Compare

Price

TSCO against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.0018.3M36.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSCOclose 36.7420-day 34.4350-day 33.51200-day 37.4236.7452w low

35.5% under the 52-week high of 56.94 on 11 Nov 2025. 52-week low 28.36 on 3 Jun 2026. Last 15 sessions, 26.2% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

TSCO
52-week range, 29% of the way up
28.3656.94

Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm and ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.

IndexS&P 500, RUI
Employees52000
IPOFeb 18, 1994
Beta0.47
ATR, 14d1.42
Rel volume0.59
Short float7.64%
Insider own0.34%
Inst own97.03%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap19.05B
Enterprise Value25.57B
Income977.32M
Sales15.94B
Book/sh5.12
Cash/sh0.38
Dividend Est.0.96 (2.62%)
Dividend TTM0.95 (2.59%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y7.53% 25.12%
Payout44.67%
Employees52000
IPOFeb 18, 1994

Ratios

P/E19.77
Forward P/E17.85
PEG5.33
P/S1.20
P/B7.17
P/C95.80
P/FCF65.64
EV/EBITDA13.55
EV/Sales1.60
Quick Ratio0.20
Current Ratio1.38
Debt/Eq2.53
LT Debt/Eq2.35
Option/ShortYes / Yes

Earnings

EPS (ttm)1.86
EPS next Y2.06
EPS next Q0.41
EPS this Y-5.05%
EPS next Y5.21%
EPS next 5Y3.35%
EPS past 3/5Y1.99% 10.06%
Sales past 3/5Y3.00% 7.89%
EPS Y/Y TTM-10.44%
Sales Y/Y TTM3.53%
EPS Q/Q-11.58%
Sales Q/Q5.15%
EarningsOct 22 BMO
EPS/Sales Surpr.5.31% 2.31%

Ownership

Insider Own0.34%
Insider Trans1.17%
Inst Own97.03%
Inst Trans0.19%
ROA8.45%
ROE37.35%
ROIC10.98%
Gross Margin33.00%
Oper. Margin8.59%
Profit Margin6.13%
SMA206.70%
SMA509.62%
SMA200-1.82%
Trades-

Technical

Shs Outstand519.31M
Shs Float516.79M
Short Float7.64%
Short Ratio3.44
Short Interest39.47M
52W High56.94 -35.48%
52W Low28.36 29.55%
Volatility3.77% 4.30%
ATR (14)1.42
RSI (14)62.64
Beta0.47
Rel Volume0.59
Avg Volume11.48M
Volume6,771,965

Performance

Perf Week0.44%
Perf Month9.04%
Perf Quarter1.58%
Perf Half Y23.08%
Perf YTD-26.53%
Perf Year-34.32%
Perf 3Y-7.47%
Perf 5Y-15.98%
Perf 10Y158.37%
Recom2.12
Target Price37.15
Prev Close37.50
Price36.74
Change %-2.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 24, 2026ReiteratedTTelsey Advisory GroupOutperform$40 → $38+3.4%
Jul 14, 2026ReiteratedTTelsey Advisory GroupOutperform$52 → $40+8.9%
Jul 09, 2026DowngradeMMizuhoOutperform → Neutral$32-12.9%
May 05, 2026DowngradePPiper SandlerOverweight → Neutral$36-2.0%
Apr 22, 2026ReiteratedTTelsey Advisory GroupOutperform$63 → $52+41.5%
Apr 07, 2026ResumedBBofA SecuritiesNeutral$47+27.9%
Jan 30, 2026ReiteratedTTelsey Advisory GroupOutperform$70 → $63+71.5%
Jan 16, 2026DowngradeTTruistBuy → Hold$55+49.7%
Jan 08, 2026DowngradeGGordon HaskettAccumulate → Hold$50+36.1%
Nov 24, 2025UpgradeJJefferiesHold → Buy$64+74.2%

Peers

Mkt cap
TickerCompanyMkt cap
DKSDicks Sporting Goods Inc13.30B
ASOAcademy Sports and Outdoors Inc4.27B
WOOFPetco Health and Wellness Co Inc824.89M
CASYCasey's General Stores Inc26.39B
LOWLowe's Cos. Inc129.94B
HDHome Depot Inc350.50B
CHWYChewy Inc9.30B
SPWHSportsman's Warehouse Holdings Inc44.62M
DGDollar General Corp30.32B
CENTCentral Garden & Pet Co2.62B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Yankee ColinFormer OfficerAug 05 '26Proposed Sale33.2133,3641,108,137Aug 05 04:47 PM
MORRIS EDNADirectorAug 04 '26Buy32.441,56050,606279,720Aug 05 04:41 PM
Lawton III Harry APresident & CEOAug 04 '26Buy32.1515,600501,52415,600Aug 05 04:40 PM
Hawaux Andre JDirectorAug 03 '26Buy31.833,150100,2643,150Aug 04 04:42 PM
Yankee ColinEVP Chief Supply Chain OfficerFeb 13 '26Option Exercise46.5711,170520,19151,210Feb 17 05:40 PM
Yankee ColinEVP Chief Supply Chain OfficerFeb 13 '26Sale55.3511,170618,26345,515Feb 17 05:40 PM
Yankee ColinOfficerFeb 13 '26Proposed Sale55.3511,170618,264Feb 13 01:51 PM
Barton Kurt DEVP Chief Financial OfficerFeb 10 '26Sale53.811,884101,37852,562Feb 12 04:47 PM
Mills Robert DEVP Chief Technology OfficerFeb 11 '26Option Exercise35.5362,9502,236,643185,784Feb 12 04:42 PM
Mills Robert DEVP Chief Technology OfficerFeb 11 '26Sale54.1262,9503,406,854122,834Feb 12 04:42 PM
Estep Jonathan SEVP Chief Merchandise OfficerFeb 11 '26Option Exercise28.6459,7451,711,097140,676Feb 12 04:39 PM
Estep Jonathan SEVP Chief Merchandise OfficerFeb 11 '26Sale54.0359,7453,228,02280,931Feb 12 04:39 PM
Mills Robert DOfficerFeb 11 '26Proposed Sale54.1262,9503,406,702Feb 11 03:38 PM
Estep Jonathan SOfficerFeb 11 '26Proposed Sale54.0359,7453,227,979Feb 11 02:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.4300.4080.4303,9103,82231
2026Q22026-07-230.8100.8180.6884,5414,57928
2026Q12026-04-210.3100.3410.3123,5923,63128
2025Q42026-01-290.4300.4620.4293,8983,98931
2025Q32025-10-230.4900.4820.4873,7193,71530
2025Q22025-07-240.8100.8020.8084,4404,39431
2025Q12025-04-240.3400.3680.3363,4673,53331
2024Q42025-01-300.4400.4550.4413,7743,78332
2024Q32024-10-240.4480.4470.4493,4683,48331
2024Q22024-07-250.7860.7850.7864,2474,28330
2024Q12024-04-250.3660.3430.3653,3953,39730
2023Q42024-02-010.4560.4440.4563,6603,67530
2023Q32023-10-260.4660.4580.4663,4123,46529
2023Q22023-07-270.7660.7830.7664,1854,25729
2023Q12023-04-270.3300.3440.3313,2993,31530
2022Q42023-01-260.4860.4700.4874,0063,88229

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9360.9400.9328,3528,404
2020FY1.3741.3471.27610,62010,430
2021FY1.7221.7061.72212,73112,639
2022FY1.9421.9311.94214,20514,079
2023FY2.0182.0072.01814,55614,575
2024FY2.0402.0562.04114,88314,894
2025FY2.0602.0952.06015,52415,617
2026FY-1.956--16,066
2027FY-2.058--16,690
2028FY-2.274--17,547
2029FY-2.443--18,445
2030FY-2.674--19,482

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0225504,0333,9524,087
2026Q4S2026-10-2625504,0343,9684,087
2026Q4S2026-10-2325504,0343,9684,087
2026Q4S2026-10-2225404,0323,9684,087
2026Q4S2026-10-2025104,0223,9554,067
2026Q4S2026-10-1624104,0243,9554,067
2026Q4S2026-10-1524104,0223,9554,061
2026Q4S2026-10-1324104,0223,9554,061
2026Q4S2026-10-0824104,0223,9554,061
2026Q4S2026-10-0624004,0203,9554,061
2026Q4S2026-10-0524194,0203,9554,061
2026Q4S2026-10-03241114,0203,9554,061
2026Q4S2026-10-01241124,0203,9554,061
2026Q4S2026-09-30231124,0193,9554,061

Estimate history

EPS, annual0.660.8620.9321.2761.7221.9422.0182.0412.061.8588
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4490.4410.3360.8080.4870.4290.3120.6880.431
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7256.3827911.0468351.93110620.35212731.10514204.71714555.74114883.23115524.04615942.14
Period201720182019202020212022202320242025TTM
Sales, quarterly3468.2453773.5313466.9524439.7293719.0443898.323592.0464541.3143910.455
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual626.515609.14590.825581.23565.625551.255539.88532.191527.017519.313
Period201720182019202020212022202320242025MRQ
Shares, quarterly534.605532.191531.24529.99529.042527.017525.513521.845519.313
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,942.1415,524.0514,883.2314,555.7414,204.7212,731.1010,620.358,351.937,911.05
Cost of Goods Sold Incl. D&A10,681.6610,363.559,933.849,720.579,575.588,524.117,075.935,676.145,385.87
Gross Profit5,260.485,160.504,949.404,835.174,629.144,206.993,544.432,675.792,525.18
Selling, General and Administrative Excl. Other3,891.723,693.113,481.863,356.263,194.202,837.002,356.451,932.571,823.44
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,368.751,467.391,467.531,478.911,434.941,370.001,187.98743.22701.74
Interest Expense72.4569.1454.5946.5130.6326.6128.7819.8418.41
Unusual Expense62.750.000.000.000.0063.30191.05--0.06
Net Income Before Taxes1,233.561,398.241,412.941,432.401,404.311,280.09968.15723.38683.38
Income Taxes256.24302.16311.70325.18315.60282.97219.19161.02151.03
Consolidated Net Income977.321,096.091,101.241,107.231,088.71997.11748.96562.35532.36
Net Income From Continuing Operations977.321,096.091,101.241,107.231,088.71997.11748.96562.35532.36
Net Income977.321,096.091,101.241,107.231,088.71997.11748.96562.35532.36
EPS (Recurring)1.962.062.042.021.941.801.500.930.86
EPS (Basic, Before Extraordinaries)1.862.072.052.031.961.741.290.940.87
EPS (Diluted)1.862.062.042.021.941.721.280.930.86
EBITDA1,886.891,961.401,914.691,871.961,778.011,640.161,405.10939.20879.09
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense62.9845.0838.2445.0442.5347.6527.2122.7322.85
Price To Earnings Ratio19.7719.7725.8220.9824.4427.7122.0220.0519.30
Price To Sales Ratio1.061.761.981.621.782.081.621.331.30
Gross Margin33.0033.2433.2533.2232.5933.0533.3732.0431.92
Operating Margin8.599.459.8610.1610.1010.7611.198.908.87
Net Margin6.137.067.407.617.667.837.056.736.73
Shares Outstanding519.31527.02532.19539.88551.25565.62581.23590.83609.14
Market Capitalization19,052.4119,052.4128,617.5923,325.1624,878.7626,991.6216,341.8611,041.3410,165.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,910.454,541.313,592.053,898.323,719.044,439.733,466.953,773.53
Cost of Goods Sold Incl. D&A2,618.442,989.552,417.462,656.202,453.882,921.852,331.612,563.96
Gross Profit1,292.021,551.761,174.581,242.121,265.161,517.881,135.341,209.58
Selling, General and Administrative Excl. Other984.291,021.90941.15944.38922.45940.06886.21891.23
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income307.73529.86233.43297.73342.71577.81249.14318.35
Interest Expense19.3917.1019.1116.8514.6717.9819.6417.20
Unusual Expense0.0062.750.000.000.000.000.000.00
Net Income Before Taxes288.34450.01214.32280.88328.04559.83229.50301.15
Income Taxes63.6789.3049.8053.4768.77129.7950.1364.74
Consolidated Net Income224.67360.71164.52227.41259.27430.04179.37236.41
Net Income From Continuing Operations224.67360.71164.52227.41259.27430.04179.37236.41
Net Income224.67360.71164.52227.41259.27430.04179.37236.41
EPS (Recurring)0.430.770.310.430.490.810.340.44
EPS (Basic, Before Extraordinaries)0.430.690.310.430.490.810.340.44
EPS (Diluted)0.430.690.310.430.490.810.340.44
EBITDA440.66660.71360.03425.49466.78699.91369.22438.40
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.3412.2713.9324.4412.1010.0710.4510.51
Price To Earnings Ratio19.7715.5321.9924.1427.9726.2427.0125.82
Price To Sales Ratio1.061.041.511.761.951.821.911.97
Gross Margin33.0434.1732.7031.8634.0234.1932.7532.05
Operating Margin7.8711.676.507.649.2113.017.198.44
Net Margin5.757.944.585.836.979.695.176.26
Shares Outstanding519.31521.85525.51527.02529.04529.99531.24532.19
Market Capitalization19,052.4116,577.8623,843.7026,425.4830,138.3727,978.8129,288.2928,617.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments194.11251.49397.07202.50878.031,341.7684.2486.30109.15
Short Term Receivables27.0521.642.460.0017.100.000.004.114.76
Inventories3,084.092,840.182,645.852,709.602,191.191,783.271,602.781,589.541,453.21
Other Current Assets202.56196.61218.55245.68164.12133.66100.86114.4588.25
Total Current Assets3,507.803,309.923,263.943,157.783,250.443,258.681,787.891,794.401,655.37
Net Property, Plant & Equipment6,964.976,142.885,579.155,037.424,403.663,672.843,352.761,134.461,044.50
Total Investments and Advances0.000.000.000.000.000.000.093.220.00
Long-Term Note Receivable27.3026.2025.2018.4014.90----
Intangible Assets398.75269.52269.52253.2655.5255.52124.49124.49124.49
Deferred Tax Assets---944.33881.1731.590.00108.6595.08
Other Assets34.8656.9750.3423.1440.5130.4824.0422.0825.91
Total Assets10,933.689,805.499,188.159,434.328,646.207,049.125,289.273,187.302,945.35
Short Term Debt Incl. Current Port. of LT Debt455.29400.19372.77349.58325.18303.25311.1329.9028.55
Accounts Payable1,390.831,236.181,179.801,398.291,155.63976.10643.04619.98576.57
Income Tax Payable--0.009.470.0019.945.981.7710.77
Other Current Liabilities768.32682.82624.51618.88584.03444.51287.44286.46233.33
Total Current Liabilities2,614.452,319.192,177.082,376.212,064.841,743.801,247.60938.11849.21
Long Term Debt5,487.585,024.234,663.213,920.583,594.113,238.322,398.03410.37433.69
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities95.0444.3260.03975.11878.74-0.15102.0476.58
Other Liabilities155.32147.41138.06120.00105.85143.1576.36174.97167.20
Total Liabilities8,352.397,535.157,038.397,391.906,643.545,125.283,722.141,625.481,526.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,581.292,270.332,149.762,042.422,002.661,923.841,567.121,561.821,418.67
Total Shareholders Equity2,581.292,270.332,149.762,042.422,002.661,923.841,567.121,561.821,418.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,581.292,270.332,149.762,042.422,002.661,923.841,567.121,561.821,418.67
Total Liabilities & Stockholders Equity10,933.689,805.499,188.159,434.328,646.207,049.125,289.273,187.302,945.35
Book Value Per Share4.904.273.983.713.543.312.652.562.26
Tangible Book Value Per Share4.143.763.483.253.443.212.442.362.07
Full-Time Employees52,00052,00050,00049,00046,00042,50033,50030,50029,300
Price to Book Ratio7.1712.3911.0512.8213.488.497.056.516.86
Return on Assets10.5711.6011.8912.0412.7112.1413.2717.3614.81
Return on Equity45.1849.8352.8253.8350.7942.9135.9535.7229.43
Return on Invested Capital13.5815.1016.2518.2617.8214.5114.1826.9922.81
Quick Ratio0.160.200.280.190.510.850.150.220.24
Current Ratio1.341.431.501.331.571.871.431.911.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income977.321,096.091,101.241,107.231,088.71997.11748.96562.35532.36
Depreciation518.14494.01447.16393.05343.06270.16217.12195.98177.35
Other Funds (Non Cash)18.45-35.99-14.139.0055.9951.69110.1730.8428.35
Funds from Operations1,565.641,615.371,511.671,515.451,539.461,348.121,044.51795.93749.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-358.1919.89-90.83-181.42-182.48-209.40350.0015.79-55.55
Income Taxes Payable-232.31-5.94-19.17-11.9326.57-37.0413.958.33-8.36
Cash from Operating Activities1,207.451,635.261,420.841,334.031,356.981,138.721,394.52811.72694.39
Capital Expenditures-917.19-894.77-784.05-753.88-773.37-628.43-294.00-217.45-278.53
Net Assets From Acquisitions-129.84-139.900.000.00-390.760.000.000.000.00
Sale of Fixed Assets and Businesses323.95256.09140.13100.8170.411.091.792.492.22
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-723.09-778.58-643.92-653.07-1,093.73-627.34-292.21-214.96-276.31
Cash Dividends Paid-498.38-487.67-472.49-449.62-409.60-239.01-174.66-162.70-147.09
Change in Capital Stock-452.78-353.57-545.22-594.24-703.12-731.52-251.42-421.16-271.50
Repurchase of Common Pref Stock-475.12-377.14-584.58-618.63-728.65-813.77-350.76-537.14-351.14
Sale of Common Pref Stock22.3323.5639.3624.4025.5482.2599.34115.9879.64
Proceedsfrom Stock Options23.5623.560.000.0025.5482.2599.34115.9879.64
Issuance or Reduction of Debt, Net481.03-72.8295.21557.46173.94-4.58581.28-14.96-22.34
Change in Long Term Debt481.03-72.8295.21557.46173.94-4.58581.28-14.96-22.34
Issuance of Long Term Debt5,787.993,125.00785.001,757.271,010.000.001,991.951,002.001,193.15
Reduction of Long Term Debt-5,306.96-3,197.82-689.79-1,199.81-836.06-4.58-1,410.67-1,016.96-1,215.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-470.13-914.06-922.50-486.39-938.78-975.11155.21-598.81-440.93
Net Change in Cash14.24-57.38-145.58194.57-675.53-463.731,257.52-2.06-22.85
Free Cash Flow290.26740.49636.79580.15583.61510.291,100.51594.27415.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-108.17179.21180.79145.0097.4618.6325.8238.23
Deferred Taxes & Investment Tax Credit-61.27-22.606.1751.6929.15-31.746.7611.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments198.88231.59224.27194.11184.64225.81
Short Term Receivables195.59206.0011.2927.050.000.00
Inventories3,618.763,518.453,583.603,084.093,252.823,090.31
Other Current Assets218.28298.48222.44202.56209.65227.65
Total Current Assets4,231.514,254.524,041.603,507.803,647.123,543.76
Net Property, Plant & Equipment7,447.617,334.747,164.026,964.976,761.286,540.39
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets501.40506.25398.21398.75399.30399.62
Other Assets71.1366.3258.2734.8668.9175.02
Total Assets12,251.6412,161.8211,662.1010,933.6810,876.6010,558.80
Short Term Debt Incl. Current Port. of LT Debt479.07473.87462.29455.29421.43413.69
Accounts Payable1,659.871,760.351,760.431,390.831,549.181,519.09
Income Tax Payable0.001.6512.03-40.86143.35
Other Current Liabilities930.74953.88694.98768.32790.84686.53
Total Current Liabilities3,069.683,189.752,929.722,614.452,802.302,762.65
Long Term Debt6,241.066,071.115,946.495,487.585,300.875,143.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities110.48100.11113.3595.0453.2919.84
Other Liabilities169.89169.29158.78155.32146.96142.32
Total Liabilities9,591.119,530.269,148.358,352.398,303.428,068.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,660.532,631.572,513.752,581.292,573.182,490.31
Total Shareholders Equity2,660.532,631.572,513.752,581.292,573.182,490.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,660.532,631.572,513.752,581.292,573.182,490.31
Total Liabilities & Stockholders Equity12,251.6412,161.8211,662.1010,933.6810,876.6010,558.80
Book Value Per Share5.125.044.784.904.864.70
Tangible Book Value Per Share4.164.074.034.144.113.94
Full-Time Employees---52,000--
Price to Book Ratio7.176.619.2510.2812.1012.52
Return on Assets8.458.919.8110.5710.7110.69
Return on Equity37.3539.5145.5045.1845.4645.34
Return on Invested Capital2.524.141.942.823.295.63
Quick Ratio0.200.230.160.160.140.16
Current Ratio1.381.331.381.341.301.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income224.67360.71164.52227.41259.27430.04
Depreciation132.93130.85126.60127.76124.07122.10
Other Funds (Non Cash)-24.7559.55-5.11-11.24-17.31-3.26
Funds from Operations343.08524.61309.52388.44406.84523.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-113.6037.41-218.40-63.61-98.99262.64
Income Taxes Payable8.76-205.0927.79-63.76-102.49113.78
Cash from Operating Activities229.48562.0291.12324.83307.85785.80
Capital Expenditures-215.92-233.10-202.61-265.56-277.57-210.36
Net Assets From Acquisitions0.00-129.840.000.000.040.69
Sale of Fixed Assets and Businesses90.1638.6631.27163.8549.3322.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-125.76-324.28-171.34-101.71-228.20-187.62
Cash Dividends Paid-124.94-125.64-126.38-121.42-121.86-121.98
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-86.25-131.54-122.53-112.46-67.97-71.12
Repurchase of Common Pref Stock-89.69-135.87-132.12-117.43-75.25-75.42
Sale of Common Pref Stock3.444.339.604.977.284.30
Proceedsfrom Stock Options0.000.000.0023.560.000.00
Issuance or Reduction of Debt, Net74.7626.77359.2820.2369.01-410.99
Change in Long Term Debt74.7626.77359.2820.2369.01-410.99
Issuance of Long Term Debt1,855.501,517.491,480.00935.00875.00710.00
Reduction of Long Term Debt-1,780.74-1,490.73-1,120.72-914.77-805.99-1,120.99
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-136.43-230.42110.38-213.66-120.83-604.09
Net Change in Cash-32.717.3230.169.47-41.17-5.91
Free Cash Flow13.56328.91-111.4959.2830.28575.44
Price to Free Cash Flow--383.11107.7964.1580.78

Revenue breakdown

Clothing, Gift and Décor2024: 1.49B 2025: 1.55B
Companion Animal2024: 3.57B 2025: 3.73B
Livestock, Equine and Agriculture2024: 3.87B 2025: 4.19B
Seasonal and Recreation2024: 3.57B 2025: 3.73B
Truck, Tool and Hardware2024: 2.38B 2025: 2.33B
United States2024: 14.88B 2025: 15.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.64%39.5M516.8M11.80M
2026-10-158.94%46.4M519.3M10.83M
2026-09-308.33%43.2M519.3M10.05M
2026-09-157.58%39.4M519.3M11.03M
2026-08-318.36%43.4M519.3M11.73M
2026-08-146.80%35.3M519.3M12.53M
2026-07-315.58%29.0M519.6M12.73M
2026-07-155.74%30.0M523.0M12.88M
2026-06-305.53%28.9M523.0M12.48M
2026-06-155.00%26.1M522.8M10.74M
2026-05-294.55%23.8M523.0M9.63M
2026-05-154.80%25.1M523.0M8.58M
2026-04-305.49%28.7M523.0M7.09M
2026-04-155.25%27.6M524.6M6.68M
2026-03-315.45%28.6M524.6M7.01M
2026-03-135.55%29.1M524.6M6.80M
2026-02-275.78%30.3M524.6M6.57M
2026-02-136.68%35.0M524.6M6.69M
2026-01-307.30%38.4M526.7M6.55M
2026-01-156.72%35.4M526.6M5.72M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.2018.8016.4510.1124.001.000.979-0.1590.001
call22.0014.1016.0015.217.38587.001.000.976-0.1550.001
call23.0012.5015.8013.828.37587.006.000.974-0.1530.002
call24.0012.0014.8012.897.84511.004.000.972-0.1500.002
call25.0011.1013.8012.117.3358.001.000.970-0.1480.002
call25.509.4013.3011.357.0876.009.000.969-0.1460.002
call26.0010.0012.1010.905.73011.0010.000.967-0.1450.002
call26.509.5011.6010.955.51510.000.000.966-0.1430.002
call27.009.0011.109.865.3027.001.000.964-0.1420.002
call27.508.5010.609.445.0938.001.000.962-0.1400.002
call28.006.9010.109.584.8853.000.000.961-0.1380.002
call28.507.509.607.974.6805.001.000.959-0.1360.002
call29.005.909.107.544.4781.001.000.956-0.1340.002
call29.506.608.607.874.2764.000.000.954-0.1320.003
call30.004.908.806.604.7436.003.000.951-0.1300.003
call30.504.507.605.833.8792.003.000.948-0.1270.003
call31.004.207.805.224.31633.004.000.944-0.1250.003
call31.503.507.304.914.3413.004.000.940-0.1220.003
call32.002.956.104.433.28811.002.000.936-0.1190.003
call32.504.004.704.231.90249.002.000.930-0.1150.003
call33.003.504.103.511.5922823.000.924-0.1120.004
call33.503.103.603.311.4431173.000.910-0.1160.004
call34.002.653.102.481.2932145.000.892-0.1200.005
call34.501.003.702.201.74535.001.000.821-0.1870.007
call35.001.702.101.650.9821,5166.000.821-0.1440.007
call35.501.102.801.501.3631548.000.732-0.1930.009
call36.000.901.001.050.53621022.000.713-0.1290.009
call36.500.551.500.500.84444.001,6110.564-0.1920.010
call37.000.300.900.400.9824,4781120.490-0.3860.010
call37.500.000.950.151.18410512.000.432-0.3680.010
call38.000.050.150.120.54126385.000.275-0.1800.009
call38.500.050.100.100.58260.002.000.278-0.2500.009
call39.000.000.250.050.57717311.000.183-0.1700.007
call39.500.000.150.080.66925.000.000.128-0.1300.005
call40.000.000.500.090.75867.000.000.085-0.0940.004
call40.500.000.050.051.04983.000.000.110-0.1310.005
call41.000.000.050.150.6341.000.000.072-0.0550.005
call41.500.000.050.000.7010.000.000.053-0.0440.004
call42.000.000.150.001.0840.000.000.044-0.0720.002
call43.000.001.350.001.2350.000.000.040-0.0750.002
call44.000.001.550.001.3780.000.000.036-0.0780.002
call45.000.002.150.001.5150.000.000.033-0.0800.002
call46.000.001.350.001.6490.000.000.031-0.0820.002
call47.000.001.550.001.7770.000.000.029-0.0840.002
put20.000.002.150.004.5560.000.00-0.020-0.1590.001
put22.000.002.150.003.9230.000.00-0.024-0.1550.001
put23.000.000.800.703.6230.001.00-0.026-0.1530.002
put24.000.000.800.753.3370.001.00-0.028-0.1500.002
put25.000.002.150.003.0640.000.00-0.030-0.1480.002
put25.500.002.150.002.9270.000.00-0.031-0.1460.002
put26.000.002.150.332.79710.000.00-0.033-0.1450.002
put26.500.002.150.002.6660.000.00-0.034-0.1430.002
put27.000.002.000.002.5370.000.00-0.036-0.1410.002
put27.500.002.150.002.4100.000.00-0.037-0.1400.002
put28.000.001.950.102.2853.000.00-0.039-0.1380.002
put28.500.001.950.002.1610.000.00-0.041-0.1360.002
put29.000.000.250.492.03934.000.00-0.044-0.1340.002
put29.500.000.300.001.9170.000.00-0.046-0.1320.003
put30.000.002.150.051.7971980.00-0.049-0.1290.003
put30.500.001.150.001.6770.000.00-0.052-0.1270.003
put31.000.000.150.101.55963.000.00-0.056-0.1240.003
put31.500.000.400.701.4411.000.00-0.060-0.1210.003
put32.000.000.300.201.32356.000.00-0.064-0.1180.003
put32.500.000.450.221.20627.000.00-0.070-0.1140.003
put33.000.000.150.091.0882150.00-0.076-0.1110.004
put33.500.000.100.030.97028.000.00-0.090-0.1150.004
put34.000.000.100.050.8511350.00-0.108-0.1190.005
put34.500.000.550.050.82623.003.00-0.179-0.1860.007
put35.000.000.150.080.69374.000.00-0.179-0.1420.007
put35.500.050.150.100.55651.0013.00-0.268-0.1920.009
put36.000.000.250.350.52743.0015.00-0.287-0.1280.009
put36.500.250.450.250.54445.000.00-0.436-0.1900.010
put37.000.452.250.701.79421.001.00-0.510-0.3840.010
put37.500.752.751.241.5199.001.00-0.568-0.3660.010
put38.001.002.001.751.20620.0020.00-0.725-0.1790.009
put38.500.303.501.752.37715.001.00-0.722-0.2490.009
put39.001.003.700.002.2490.000.00-0.817-0.1680.007
put39.500.854.100.002.3060.000.00-0.872-0.1280.005
put40.001.754.603.422.4570.001.00-0.915-0.0930.004
put40.503.405.600.003.1190.000.00-0.945-0.0650.003
put41.002.755.604.342.7410.001.00-0.949-0.0670.003
put41.503.206.400.003.1960.000.00-0.953-0.0690.003
put42.004.907.105.303.5401.000.00-0.955-0.0700.002
put43.006.008.206.223.9061.000.00-0.960-0.0730.002
put44.005.309.100.004.0450.000.00-0.964-0.0760.002
put45.007.409.608.413.7090.001.00-0.966-0.0780.002
put46.007.4011.109.344.4990.001.00-0.969-0.0800.002
put47.008.3012.100.004.7110.000.00-0.971-0.0810.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-26SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-258-KCurrent report2026-08-19SEC
2026-08-21424B2SEC
2026-08-19FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-19424B5SEC
2026-08-17S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-13SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-078-KCurrent report2026-08-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08652.39K300
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020011.96M6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.05%
Invesco Ltd.6.59%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital Research Global Investors5.72%
VANGUARD PORTFOLIO MANAGEMENT LLC5.09%
Capital International Investors4.93%
PRICE T ROWE ASSOCIATES INC /MD/4.49%
STATE STREET CORP4.48%
GEODE CAPITAL MANAGEMENT, LLC3.00%
JPMORGAN CHASE & CO2.03%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.28%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.58%
American Mutual Fund3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Washington Mutual Investors Fund2.57%
ClearBridge International Growth Fund2.57%
Capital Group Central Corporate Bond Fund2.41%
American Funds Fundamental Investors1.84%
Investment Co of America1.80%

OakChart. TSCO. Cached 15 minutes.