Tractor Supply (TSCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tractor Supply

    NASDAQ: TSCO · Real-Time Price · USD
    55.83
    -0.40 (-0.71%)
    At close: Oct 03, 2025, 3:59 PM
    55.74
    -0.16%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Tractor Supply Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 251.49M 397.07M 202.5M 878.03M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 83.17M 75.54M 41.54M 55.41M
    Receivables
    		 21.64M 2.46M n/a 17.1M
    Inventory
    		 2.84B 2.65B 2.71B 2.19B
    Other Current Assets
    		 196.61M 218.55M 245.68M n/a
    Total Current Assets
    		 3.31B 3.26B 3.16B 3.25B
    Property-Plant & Equipment
    		 6.14B 5.58B 5.04B 4.4B
    Goodwill & Intangibles
    		 269.52M 269.52M 253.26M 55.52M
    Total Long-Term Assets
    		 6.5B 5.92B 5.33B 4.52B
    Total Assets
    		 9.81B 9.19B 8.49B 7.77B
    Account Payables
    		 1.24B 1.18B 1.4B 1.16B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 100.85M 91.48M 120.3M 109.62M
    Total Current Liabilities
    		 2.32B 2.18B 2.38B 2.06B
    Long-Term Debt
    		 1.83B 1.73B 1.16B 986.4M
    Other Long-Term Liabilities
    		 147.38M 138.03M 119.96M 105.83M
    Total Long-Term Liabilities
    		 5.22B 4.86B 4.07B 3.7B
    Total Liabilities
    		 7.54B 7.04B 6.45B 5.76B
    Total Debt
    		 5.42B 5.04B 4.27B 3.92B
    Book Value
    		 2.27B 2.15B 2.04B 2B
    Book Value Per Share
    		 4.23 3.94 3.67 3.49
    Common Stock
    		 7.12M 7.09M 1.42M 1.41M
    Retained Earnings
    		 6.91B 6.28B 5.62B 4.95B
    Comprehensive Income
    		 1.22M 6.79M 11.28M 1.34M
    Shareholders Equity
    		 2.27B 2.15B 2.04B 2B
    Total Investments
    		 n/a n/a n/a n/a

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