Tractor Supply (TSCO)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 225.81M | 231.72M | 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 |
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 |
Long-Term Investments | n/a | n/a | 26.2M | n/a | n/a | n/a | 25.2M | -30.01M | -59.16M | n/a | 18.4M | n/a | n/a | -37.49M | 14.9M | 465K | 167K | n/a |
Other Long-Term Assets | 75.02M | 73.56M | 56.97M | 86.64M | 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 |
Receivables | n/a | n/a | 21.64M | 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 |
Inventory | 3.09B | 3.21B | 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 |
Other Current Assets | 227.65M | 210.48M | 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 |
Total Current Assets | 3.54B | 3.66B | 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 |
Property-Plant & Equipment | 6.54B | 6.26B | 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 |
Goodwill & Intangibles | 399.62M | 400.66M | 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 |
Total Long-Term Assets | 7.02B | 6.73B | 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 |
Total Assets | 10.56B | 10.39B | 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 |
Account Payables | 1.52B | 1.56B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.19M | n/a | n/a | 4.94M | 80.96M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 413.69M | n/a | n/a | 390.98M | n/a | n/a | 372.77M | n/a | 320.59M | 316.63M | 349.58M | 336.53M | 368.14M | 363.82M | 325.18M | 316.54M | 310.9M | 307.9M |
Other Current Liabilities | 614.22M | 17.49M | 100.85M | -337.92M | 69.92M | 22.88M | 160.26M | 33.65M | 257.87M | 156.12M | 149M | 117.22M | 182.9M | 81.26M | 149.23M | 92.35M | 155.02M | 110.11M |
Total Current Liabilities | 2.76B | 2.6B | 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 |
Long-Term Debt | 1.67B | 2.08B | 1.83B | 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 |
Other Long-Term Liabilities | 142.32M | 149.35M | 147.38M | 141.94M | 139.2M | 140.47M | 138.03M | 136.28M | 125.67M | 120.97M | 150.78M | 113.63M | 110.49M | 106.48M | 105.85M | 125.65M | 320.08M | 115.48M |
Total Long-Term Liabilities | 5.31B | 5.55B | 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 |
Total Liabilities | 8.07B | 8.15B | 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 |
Total Debt | 5.56B | 5.76B | 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 |
Common Stock | 7.12M | 7.12M | 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 |
Retained Earnings | 7.28B | 6.97B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.49B | 2.24B | 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 |
Total Investments | n/a | n/a | 26.2M | n/a | n/a | n/a | 25.2M | -30.01M | -59.16M | n/a | 18.4M | n/a | n/a | -37.49M | 14.9M | 465K | 167K | n/a |