C
Tractor Supply Company TSCO
$30.59 $0.341.12% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Total Cash And Short-Term Investments 224.27M 194.11M 184.64M 225.81M 231.72M
Total Receivables 11.29M 27.05M -- -- --
Inventory 3.58B 3.08B 3.25B 3.09B 3.21B
Prepaid Expenses 222.44M 202.56M 209.65M 227.65M 210.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.04B 3.51B 3.65B 3.54B 3.66B

Total Current Assets 4.04B 3.51B 3.65B 3.54B 3.66B
Net Property, Plant & Equipment 7.16B 6.96B 6.76B 6.54B 6.26B
Long-term Investments -- 346.72M -- -- --
Goodwill -- 346.72M -- -- --
Total Other Intangibles 398.21M 52.03M 399.30M 399.62M 400.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 58.27M 62.16M 68.91M 75.02M 73.56M
Total Assets 11.66B 10.93B 10.88B 10.56B 10.39B

Total Accounts Payable 1.76B 1.39B 1.55B 1.52B 1.56B
Total Accrued Expenses 694.98M 768.32M 790.84M 686.53M 605.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 462.29M 455.29M 421.43M 413.69M 406.45M
Total Finance Division Other Current Liabilities 12.03M -- 40.86M 143.35M 29.57M
Total Other Current Liabilities 12.03M -- 40.86M 143.35M 29.57M
Total Current Liabilities 2.93B 2.61B 2.80B 2.76B 2.60B

Total Current Liabilities 2.93B 2.61B 2.80B 2.76B 2.60B
Long-Term Debt 2.13B 1.76B 1.74B 1.67B 2.08B
Short-term Debt -- -- -- -- --
Capital Leases 3.82B 3.72B 3.56B 3.47B 3.27B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 272.14M 250.36M 200.24M 162.17M 190.98M
Total Liabilities 9.15B 8.35B 8.30B 8.07B 8.15B

Common Stock & APIC 1.46B 1.45B 1.43B 1.41B 1.39B
Retained Earnings 7.56B 7.52B 7.41B 7.28B 6.97B
Treasury Stock & Other -6.51B -6.39B -6.27B -6.19B -6.12B
Total Common Equity 2.51B 2.58B 2.57B 2.49B 2.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.51B 2.58B 2.57B 2.49B 2.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.51B 2.58B 2.57B 2.49B 2.24B