Tractor Supply

NASDAQ: TSCO · Real-Time Price · USD
60.52
0.83 (1.39%)
At close: Aug 15, 2025, 3:59 PM
60.40
-0.20%
After-hours: Aug 15, 2025, 07:40 PM EDT

Tractor Supply Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
26.2M n/a 18.4M 14.9M
Other Long-Term Assets
56.97M 75.54M -7.64M 40.51M
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 325.18M
Other Current Liabilities
100.85M 533.03M 9.47M 149.23M
Total Current Liabilities
2.32B 2.18B 2.38B 2.06B
Long-Term Debt
1.83B 1.73B 1.16B 986.38M
Other Long-Term Liabilities
147.38M 138.03M 150.78M 105.85M
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
Common Stock
7.12M 1.42M 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
26.2M 25.2M 18.4M 14.9M