D
Tractor Supply Company TSCO
$36.17 -$0.26-0.71% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Total Cash And Short-Term Investments 231.59M 224.27M 194.11M 184.64M 225.81M
Total Receivables 206.00M 11.29M 27.05M -- --
Inventory 3.52B 3.58B 3.08B 3.25B 3.09B
Prepaid Expenses 298.48M 222.44M 202.56M 209.65M 227.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.25B 4.04B 3.51B 3.65B 3.54B

Total Current Assets 4.25B 4.04B 3.51B 3.65B 3.54B
Net Property, Plant & Equipment 7.33B 7.16B 6.96B 6.76B 6.54B
Long-term Investments 425.42M -- 346.72M -- --
Goodwill 425.42M -- 346.72M -- --
Total Other Intangibles 80.83M 398.21M 52.03M 399.30M 399.62M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.32M 58.27M 62.16M 68.91M 75.02M
Total Assets 12.16B 11.66B 10.93B 10.88B 10.56B

Total Accounts Payable 1.76B 1.76B 1.39B 1.55B 1.52B
Total Accrued Expenses 953.88M 694.98M 768.32M 790.84M 686.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 473.87M 462.29M 455.29M 421.43M 413.69M
Total Finance Division Other Current Liabilities 1.65M 12.03M -- 40.86M 143.35M
Total Other Current Liabilities 1.65M 12.03M -- 40.86M 143.35M
Total Current Liabilities 3.19B 2.93B 2.61B 2.80B 2.76B

Total Current Liabilities 3.19B 2.93B 2.61B 2.80B 2.76B
Long-Term Debt 2.15B 2.13B 1.76B 1.74B 1.67B
Short-term Debt -- -- -- -- --
Capital Leases 3.92B 3.82B 3.72B 3.56B 3.47B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 269.40M 272.14M 250.36M 200.24M 162.17M
Total Liabilities 9.53B 9.15B 8.35B 8.30B 8.07B

Common Stock & APIC 1.48B 1.46B 1.45B 1.43B 1.41B
Retained Earnings 7.79B 7.56B 7.52B 7.41B 7.28B
Treasury Stock & Other -6.64B -6.51B -6.39B -6.27B -6.19B
Total Common Equity 2.63B 2.51B 2.58B 2.57B 2.49B

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

Total Common Equity 2.63B 2.51B 2.58B 2.57B 2.49B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.63B 2.51B 2.58B 2.57B 2.49B