TSCO · 10-Q · 2026Q3 · Full report

Capital Expenditure Program

TRACTOR SUPPLY CO /DE/ · 2026-11-05 · Importance 55 · Surprise 32 · Matches filing data

Capital expenditures totaled $651.6 million in the first nine months of fiscal 2026, up from $629.2 million in the prior-year period. Spending included $259.2 million for new, relocated and not-yet-opened stores, $199.7 million for existing stores, $117.3 million for information technology, and $73.8 million for distribution capacity and improvements. The Company opened 91 Tractor Supply stores during the period, compared with 68 a year earlier, and invested in the Nampa, Idaho distribution center, which began operations in the fourth quarter of fiscal 2026. Fiscal 2026 capital expenditures, net of sale-leaseback proceeds, were estimated at $675 million to $700 million, including a plan to open approximately 100 Tractor Supply stores.

Key facts

• The Company used $621.4 million of net cash in investing activities in the first nine months of fiscal 2026, compared with $676.9 million in fiscal 2025. source
• First-nine-month fiscal 2026 capital expenditures totaled $651.6 million, including $259.2 million for new, relocated and not-yet-opened stores, $199.7 million for existing stores, $117.3 million for information technology, and $73.8 million for distribution center capacity and improvements. source
• The Company intends to continue using its sale-leaseback program for existing owned stores and future new store openings to help fund planned owned-store development over the next several years. source
• The newest distribution center in Nampa, Idaho, began operations in the fourth quarter of fiscal 2026. source
• As of September 26, 2026, the Company had approximately $23.8 million of contractual commitments related to onboarding its newest distribution center in Nampa, Idaho. source

Impact estimates