Tractor Supply Company
TSCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $226 | $232 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $22 |
| Inventory | $3,253 | $3,090 | $3,214 | $2,840 |
| Other Curr. Assets | $210 | $228 | $210 | $197 |
| Total Curr. Assets | $3,647 | $3,544 | $3,656 | $3,310 |
| Property Plant & Equip (Net) | $6,761 | $6,540 | $6,255 | $6,143 |
| Goodwill | $0 | $0 | $0 | $246 |
| Intangibles | $399 | $400 | $401 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $75 | $74 | $83 |
| Total NC Assets | $7,229 | $7,015 | $6,729 | $6,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,877 | $10,559 | $10,385 | $9,805 |
| Liabilities | – | – | – | – |
| Payables | $1,549 | $1,519 | $1,559 | $1,236 |
| Short-Term Debt | $421 | $414 | $406 | $400 |
| Tax Payable | $41 | $143 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791 | $687 | $605 | $683 |
| Total Curr. Liab. | $2,802 | $2,763 | $2,601 | $2,319 |
| LT Debt | $5,301 | $5,144 | $5,355 | $5,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $20 | $42 | $44 |
| Other NC Liab. | $147 | $142 | $149 | $147 |
| Total NC Liab. | $5,501 | $5,306 | $5,546 | $5,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,978 | $3,884 | $3,679 | $3,592 |
| Total Liabilities | $8,303 | $8,068 | $8,147 | $7,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $7,413 | $7,276 | $6,968 | $6,911 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | -$4,847 | -$4,793 | -$4,736 | -$4,649 |
| Total Equity | $2,573 | $2,490 | $2,239 | $2,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,877 | $10,559 | $10,385 | $9,805 |
| Net Debt | $5,538 | $5,332 | $5,530 | $5,173 |