Tractor Supply Company
TSCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,639 | $225,810 | $231,717 | $251,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $21,635 |
| Inventory | $3,252,825 | $3,090,306 | $3,213,885 | $2,840,177 |
| Other Curr. Assets | $209,652 | $227,649 | $210,480 | $196,614 |
| Total Curr. Assets | $3,647,116 | $3,543,765 | $3,656,082 | $3,309,917 |
| Property Plant & Equip (Net) | $6,761,283 | $6,540,389 | $6,255,017 | $6,142,880 |
| Goodwill | $0 | $0 | $0 | $246,419 |
| Intangibles | $399,297 | $399,622 | $400,656 | $23,101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,906 | $75,019 | $73,562 | $83,168 |
| Total NC Assets | $7,229,486 | $7,015,030 | $6,729,235 | $6,495,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,876,602 | $10,558,795 | $10,385,317 | $9,805,485 |
| Liabilities | – | – | – | – |
| Payables | $1,549,176 | $1,519,094 | $1,559,210 | $1,236,177 |
| Short-Term Debt | $421,434 | $413,686 | $406,447 | $400,192 |
| Tax Payable | $40,856 | $143,346 | $29,570 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $790,836 | $686,526 | $605,287 | $682,824 |
| Total Curr. Liab. | $2,802,302 | $2,762,652 | $2,600,514 | $2,319,193 |
| LT Debt | $5,300,872 | $5,143,697 | $5,355,259 | $5,024,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,288 | $19,841 | $41,649 | $44,320 |
| Other NC Liab. | $146,955 | $142,296 | $149,355 | $147,382 |
| Total NC Liab. | $5,501,115 | $5,305,834 | $5,546,263 | $5,215,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,978,083 | $3,883,883 | $3,679,006 | $3,592,448 |
| Total Liabilities | $8,303,417 | $8,068,486 | $8,146,777 | $7,535,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,127 | $7,124 | $7,123 | $7,116 |
| Retained Earnings | $7,413,143 | $7,275,739 | $6,967,675 | $6,910,707 |
| AOCI | $0 | $0 | $0 | $1,217 |
| Other Equity | -$4,847,085 | -$4,792,554 | -$4,736,258 | -$4,648,706 |
| Total Equity | $2,573,185 | $2,490,309 | $2,238,540 | $2,270,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,876,602 | $10,558,795 | $10,385,317 | $9,805,485 |
| Net Debt | $5,537,667 | $5,331,573 | $5,529,989 | $5,172,957 |