Tractor Supply (TSCO)

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50.28

0.69 (1.39%)

At close: Apr 22, 2025, 3:59 PM

50.65

0.72%

After-hours: Apr 22, 2025, 07:57 PM EDT

Tractor Supply Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	251.49M	186.29M	394.75M	264.08M	397.07M	421.69M	620.03M	190.08M	202.5M	211.24M	530.82M	405.43M	878.03M	1.11B	1.41B	1.15B	1.34B	1.11B	1.21B	461.47M	84.24M	82.64M	104.02M	102.22M	86.3M	71.3M	69.95M	132.4M	109.15M	70.05M	67.79M	72.7M	53.92M	55.51M	151.11M	74.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	558K	631K	1.05M	2.2M	2.6M	2.73M	2.53M	1.95M	900K	194K	n/a	101K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-54.42M	-68.49M	25.2M	-30.01M	-59.16M	n/a	18.4M	n/a	n/a	-37.49M	14.9M	465K	167K	n/a	n/a	n/a	n/a	-1.8M	91K	-1.89M	-3.59M	-6.88M	3.22M	5.99M	5.87M	5.7M	4.25M	2.94M	3.1M	3.18M	3.21M	n/a	n/a	n/a
Other Long-Term Assets	83.17M	37.84M	83.5M	80.03M	22.24M	44.98M	45.19M	-35.2M	-7.64M	99.28M	78.57M	63.17M	40.51M	37.54M	37.4M	35.48M	30.48M	28.94M	26.76M	25.89M	24.13M	23M	23.67M	25.8M	22.08M	23.21M	24.03M	24.52M	21.66M	21.5M	20.91M	19.38M	20.68M	19.36M	19.2M	16.92M
Receivables	n/a	14.38M	n/a	n/a	2.46M	n/a	n/a	2.62M	n/a	8.43M	-214.44M	9.03M	17.1M	6.83M	-162.32M	n/a	-133.66M	7.84M	-135.24M	-112.85M	n/a	5.6M	5.59M	4.85M	4.11M	23.66M	5.12M	4.82M	4.76M	4.78M	4.07M	7.34M	3.68M	16.34M	3.31M	n/a
Inventory	2.84B	3.08B	3B	3.05B	2.65B	2.83B	2.66B	3.03B	2.71B	2.68B	2.49B	2.57B	2.19B	2.2B	1.99B	2.08B	1.78B	1.92B	1.69B	1.91B	1.6B	1.81B	1.73B	1.88B	1.59B	1.74B	1.63B	1.76B	1.45B	1.59B	1.47B	1.66B	1.37B	1.49B	1.37B	1.47B
Other Current Assets	196.61M	199.97M	244.84M	206.68M	218.55M	278.17M	297.19M	235.51M	245.68M	n/a	214.44M	n/a	n/a	n/a	162.32M	n/a	133.66M	n/a	135.24M	112.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.31B	3.48B	3.64B	3.52B	3.26B	3.53B	3.58B	3.46B	3.16B	3.11B	3.23B	3.17B	3.25B	3.47B	3.57B	3.38B	3.26B	3.17B	3.03B	2.48B	1.79B	2.01B	1.94B	2.08B	1.79B	1.94B	1.81B	1.98B	1.66B	1.74B	1.63B	1.82B	1.52B	1.63B	1.59B	1.63B
Property-Plant & Equipment	6.14B	5.93B	5.79B	5.69B	5.58B	5.36B	5.14B	5.1B	5.04B	4.65B	4.5B	4.4B	4.4B	4.17B	4.01B	3.88B	3.67B	3.53B	3.42B	3.37B	3.35B	3.28B	3.23B	3.21B	1.13B	1.11B	1.08B	1.05B	1.04B	996.84M	982.36M	957.04M	962.31M	923.16M	901.96M	855.5M
Goodwill & Intangibles	269.52M	269.52M	269.52M	269.52M	269.52M	267.33M	267.09M	253.26M	253.26M	55.52M	55.52M	55.52M	55.52M	55.52M	55.52M	55.52M	55.52M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	124.49M	125.72M	125.72M	125.72M	10.26M	10.26M	10.26M
Total Long-Term Assets	6.5B	6.28B	6.14B	6.04B	5.92B	5.67B	5.46B	5.39B	5.33B	4.8B	4.64B	4.52B	4.52B	4.28B	4.12B	3.98B	3.79B	3.69B	3.58B	3.52B	3.5B	3.42B	3.37B	3.36B	1.29B	1.28B	1.26B	1.22B	1.21B	1.19B	1.19B	1.15B	1.16B	1.01B	990.23M	938.48M
Total Assets	9.81B	9.77B	9.78B	9.55B	9.19B	9.21B	9.03B	8.85B	8.49B	7.91B	7.87B	7.69B	7.77B	7.75B	7.69B	7.36B	7.05B	6.86B	6.61B	6B	5.29B	5.43B	5.31B	5.44B	3.09B	3.22B	3.07B	3.21B	2.87B	2.93B	2.82B	2.98B	2.67B	2.64B	2.58B	2.56B
Account Payables	1.24B	1.35B	1.44B	1.52B	1.18B	1.41B	1.27B	1.53B	1.4B	1.22B	1.28B	1.34B	1.16B	1.2B	1.22B	1.18B	976.1M	1.06B	1B	887.94M	643.04M	679.79M	681.53M	785.07M	619.98M	683.67M	649.66M	732.52M	576.57M	609.88M	510.82M	563.52M	519.52M	484.01M	430.39M	582.75M
Deferred Revenue	n/a	n/a	94.86M	39.33M	n/a	n/a	114.19M	n/a	n/a	4.94M	80.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	400.19M	390.98M	385.52M	380.18M	372.77M	n/a	320.59M	316.63M	349.58M	336.53M	368.14M	363.82M	325.18M	316.54M	310.9M	307.9M	303.25M	679.23M	671.64M	315.79M	30.09M	303.92M	290.92M	285.37M	29.9M	30M	28.71M	28.55M	28.55M	26.05M	23.42M	13.86M	11.29M	11.29M	11.24M	10M
Other Current Liabilities	100.85M	160.87M	267.06M	218.84M	160.26M	33.65M	257.87M	156.12M	149M	117.22M	182.9M	81.26M	149.23M	92.35M	155.02M	110.11M	41.5M	-24.99M	112.65M	-26.54M	5.98M	-55.15M	3.58M	-59.33M	228.77M	205.45M	236.63M	226.05M	198.11M	198.22M	254.57M	217.3M	214.36M	198.03M	54.14M	29.83M
Total Current Liabilities	2.32B	2.35B	2.54B	2.52B	2.18B	2.32B	2.24B	2.35B	2.38B	2.1B	2.24B	2.2B	2.06B	2.05B	2.08B	1.98B	1.74B	2.13B	2.16B	1.49B	1.25B	1.25B	1.27B	1.31B	938.11M	974.54M	941.49M	1.01B	849.21M	872.19M	806.49M	817.08M	777.19M	712.26M	724.43M	813.4M
Long-Term Debt	5.02B	1.83B	1.73B	1.73B	1.73B	1.73B	1.73B	1.6B	1.16B	1.08B	987.41M	986.9M	986.38M	985.87M	785.4M	984.84M	984.32M	529.26M	536.05M	989.07M	366.48M	613.88M	466.29M	605.7M	381.1M	547.5M	516.41M	679.57M	401.07M	487.23M	433.68M	598.92M	263.85M	283.78M	186.21M	238.64M
Other Long-Term Liabilities	147.41M	141.94M	139.24M	140.45M	138.06M	136.28M	125.67M	120.97M	150.78M	113.63M	110.49M	106.48M	105.85M	125.65M	320.08M	115.48M	143.15M	118.28M	102.21M	80.64M	76.36M	74.44M	70.75M	69.26M	174.97M	173.9M	172.83M	169.32M	167.2M	164.02M	158.98M	155.38M	154.76M	148.71M	144.7M	138.03M
Total Long-Term Liabilities	5.22B	5.13B	4.93B	4.91B	4.86B	4.78B	4.71B	4.58B	4.07B	3.88B	3.71B	3.7B	3.7B	3.68B	3.62B	3.53B	3.38B	2.85B	2.76B	3.15B	2.47B	2.69B	2.5B	2.64B	585.34M	751.1M	719.88M	880.61M	600.88M	684.76M	626.52M	779.82M	444.53M	458.73M	352.4M	398.43M
Total Liabilities	7.54B	7.48B	7.48B	7.43B	7.04B	7.09B	6.95B	6.93B	6.45B	5.97B	5.96B	5.9B	5.76B	5.72B	5.71B	5.51B	5.13B	4.98B	4.92B	4.65B	3.72B	3.94B	3.77B	3.95B	1.52B	1.73B	1.66B	1.89B	1.45B	1.56B	1.43B	1.6B	1.22B	1.17B	1.08B	1.21B
Total Debt	5.42B	5.33B	5.13B	5.08B	5.04B	4.98B	4.84B	4.7B	4.27B	4.06B	3.93B	3.92B	3.92B	3.87B	3.82B	3.72B	3.54B	3.41B	3.33B	3.39B	2.71B	2.91B	2.71B	2.85B	440.27M	607.19M	575.76M	739.83M	462.23M	546.78M	490.95M	638.3M	301.06M	321.32M	218.79M	271.48M
Common Stock	7.12M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.39M	1.39M	1.39M	1.39M	1.38M	1.38M	1.37M	1.37M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.35M
Retained Earnings	6.91B	6.79B	6.67B	6.36B	6.28B	6.15B	6B	5.69B	5.62B	5.46B	5.32B	5.03B	4.95B	4.78B	4.62B	4.31B	4.19B	4.1B	3.95B	3.66B	3.61B	3.51B	3.43B	3.25B	3.21B	3.11B	3.04B	2.87B	2.83B	2.75B	2.7B	2.57B	2.54B	2.45B	2.39B	2.27B
Comprehensive Income	1.22M	2.55M	4.68M	6.06M	6.79M	9.29M	10.22M	9.44M	11.28M	12.3M	9.15M	7.34M	1.34M	-592K	-798K	-1.12M	-3.24M	-5.87M	-6.33M	-5.05M	199K	73K	882K	2.35M	3.81M	5.97M	5.74M	5.19M	2.76M	1.56M	1.52M	1.67M	1.39M	-1.11M	-1.36M	-828.8M
Shareholders Equity	2.27B	2.29B	2.31B	2.12B	2.15B	2.11B	2.09B	1.91B	2.04B	1.94B	1.91B	1.79B	2B	2.02B	1.98B	1.85B	1.92B	1.88B	1.7B	1.35B	1.57B	1.49B	1.54B	1.49B	1.56B	1.5B	1.41B	1.31B	1.42B	1.37B	1.38B	1.38B	1.45B	1.46B	1.5B	1.35B
Total Investments	n/a	-48.8M	-54.42M	-68.49M	25.2M	-30.01M	-59.16M	n/a	18.4M	n/a	n/a	-37.49M	14.9M	465K	167K	n/a	n/a	n/a	n/a	-1.8M	649K	-1.89M	-3.59M	-6.88M	5.82M	8.73M	8.4M	7.65M	5.15M	3.13M	3.1M	3.28M	3.21M	n/a	n/a	n/a