Tractor Supply

NASDAQ: TSCO · Real-Time Price · USD
61.76
-0.52 (-0.83%)
At close: Aug 20, 2025, 9:58 AM

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
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
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