Filings monitor · TSCO

What TRACTOR SUPPLY CO /DE/'s SEC filings said

10-Q for 2026Q3, filed 5 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Liquidity and Debt Position76 · importance in its document · 10-Q · 2026Q3
   Total debt was $2.23 billion as of September 26, 2026, up from $1.74 billion at September 27, 2025; outstanding borrowings included $500 million of 5.20% Senior Notes and $200 million under the revolving credit facility. The Company also…
2. Capital Expenditure Outlook68 · importance in its document · 10-Q · 2026Q3
   For fiscal 2026, Tractor Supply estimates capital expenditures, net of sale-leaseback proceeds, of approximately $675 million to $700 million. The plan includes opening approximately 100 Tractor Supply stores and continuing Project Fusion…
3. Petsense Restructuring65 · importance in its document · 10-Q · 2026Q3
   During the first nine months of fiscal 2026, the Company closed 74 Petsense stores, compared with one closure in the third quarter of fiscal 2025. Petsense-related charges included $5.9 million of inventory impairment, $33.2 million of…
4. Working Capital Changes64 · importance in its document · 10-Q · 2026Q3
   Operating activities generated $882.6 million of net cash in the first nine months of fiscal 2026, down $427.8 million from $1.31 billion in the prior-year period. Inventories and accounts payable used $267.7 million of cash, a $175.0…
5. Liquidity and Debt Position47 · importance in its document · 8-K exhibit · 22 Oct 2026
   At September 26, 2026, cash and cash equivalents were $198.9 million, compared with $184.6 million a year earlier. Long-term debt increased to $2.230 billion from $1.744 billion, a $486.1 million increase. Total assets were $12.252…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 5 Nov 2026

Full report · Filing on EDGAR

• Liquidity and Debt PositionImportance 76
  Total debt was $2.23 billion as of September 26, 2026, up from $1.74 billion at September 27, 2025; outstanding borrowings included $500 million of 5.20% Senior Notes and $200 million under the revolving credit…
• Capital Expenditure OutlookImportance 68
  For fiscal 2026, Tractor Supply estimates capital expenditures, net of sale-leaseback proceeds, of approximately $675 million to $700 million. The plan includes opening approximately 100 Tractor Supply stores and…
• Petsense RestructuringImportance 65
  During the first nine months of fiscal 2026, the Company closed 74 Petsense stores, compared with one closure in the third quarter of fiscal 2025. Petsense-related charges included $5.9 million of inventory impairment,…
• Working Capital ChangesImportance 64
  Operating activities generated $882.6 million of net cash in the first nine months of fiscal 2026, down $427.8 million from $1.31 billion in the prior-year period. Inventories and accounts payable used $267.7 million…
• Acquisition / Partnership / DivestitureImportance 59
  The acquisition of VIP Petcare contributed to third-quarter and first-nine-month fiscal 2026 sales growth, generating $170.3 million and $444.7 million of sales, respectively, alongside new stores. The Company used…
• Market Demand TrendsImportance 57
  Third-quarter net sales increased 5.1%, while comparable store sales grew 0.4%, compared with 3.9% comparable-store growth in the prior-year quarter. Seasonal categories, including wildlife supplies, equine and…
• Capital Expenditure ProgramImportance 55
  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,…
• Store Count and ExpansionImportance 52
  Tractor Supply opened 91 stores in the first nine months of fiscal 2026, compared with 68 in the prior-year period. Its store count increased from 2,395 at the start of the fiscal year to 2,486 at September 26, 2026.…
• Net Income and ProfitabilityImportance 48
  Third-quarter fiscal 2026 operating income decreased 10.2% to $307.7 million from $342.7 million a year earlier. Third-quarter net income declined 13.3% to $224.7 million, or $0.43 per diluted share, from $259.3…
• Revenue Performance and MixImportance 43
  Third-quarter fiscal 2026 net sales rose 5.1% to $3.91 billion, while comparable-store sales increased 0.4%; new stores and VIP Petcare contributed $170.3 million, or 4.6 percentage points of sales growth. Comparable…
• Capital Return ProgramImportance 37 · +1 more on this subject
  In the third quarter of fiscal 2026, the Company repurchased approximately 2.7 million shares for $88.5 million, excluding the 1% excise tax, and paid $124.9 million in dividends, returning $213.4 million to…
• Petsense Store ClosuresImportance 34
  The Company closed 74 Petsense stores during the third quarter, bringing fiscal-year-to-date Petsense closures to 75. The filing separately reports inventory impairment associated with the closure of 74 Petsense…

8-K filings last 12 months

• Press release attached to an 8-K5 Nov 2026 · 8-K
  Read from the attached exhibit: Quarterly Dividend Declaration
• Results (release not read)22 Oct 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Petsense Restructuring · Liquidity and Debt Position · Guidance / Outlook
• New debt25 Aug 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Management change (filing not read)7 Aug 2026 · 8-K Item 5.02 · Routine · rule score 20
• Press release attached to an 8-K6 Aug 2026 · 8-K
  Read from the attached exhibit: Quarterly Dividend Declaration
• Results (release not read)23 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt21 May 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)21 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)11 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)29 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 6 Aug 2026
  Liquidity and Debt Position · Capital Expenditure Program · Capital Return Program

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.