Tractor Supply Company
TSCO
$59.26
-$0.76-1.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M |
| Total Receivables | -- | -- | 21.64M | 14.38M | -- |
| Inventory | 3.09B | 3.21B | 2.84B | 3.08B | 3.00B |
| Prepaid Expenses | 227.65M | 210.48M | 196.61M | 199.97M | 244.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B |
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| Total Current Assets | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B |
| Net Property, Plant & Equipment | 6.54B | 6.26B | 6.14B | 5.93B | 5.79B |
| Long-term Investments | -- | -- | 246.42M | -- | -- |
| Goodwill | -- | -- | 246.42M | -- | -- |
| Total Other Intangibles | 399.62M | 400.66M | 23.10M | 269.52M | 269.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.02M | 73.56M | 83.17M | 86.64M | 83.50M |
| Total Assets | 10.56B | 10.39B | 9.81B | 9.77B | 9.78B |
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| Total Accounts Payable | 1.52B | 1.56B | 1.24B | 1.35B | 1.44B |
| Total Accrued Expenses | 686.53M | 605.29M | 682.82M | 604.91M | 627.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.69M | 406.45M | 400.19M | 390.98M | 385.52M |
| Total Finance Division Other Current Liabilities | 143.35M | 29.57M | -- | -- | 94.86M |
| Total Other Current Liabilities | 143.35M | 29.57M | -- | -- | 94.86M |
| Total Current Liabilities | 2.76B | 2.60B | 2.32B | 2.35B | 2.54B |
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| Total Current Liabilities | 2.76B | 2.60B | 2.32B | 2.35B | 2.54B |
| Long-Term Debt | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47B | 3.27B | 3.19B | 3.11B | 3.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.17M | 190.98M | 191.73M | 190.73M | 193.65M |
| Total Liabilities | 8.07B | 8.15B | 7.54B | 7.48B | 7.48B |
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| Common Stock & APIC | 1.41B | 1.39B | 1.38B | 1.36B | 1.35B |
| Retained Earnings | 7.28B | 6.97B | 6.91B | 6.79B | 6.67B |
| Treasury Stock & Other | -6.19B | -6.12B | -6.02B | -5.87B | -5.71B |
| Total Common Equity | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B |
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