TRACTOR SUPPLY CO /DE/
TRACTOR SUPPLY CO /DE/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 224 | 194 | 185 | 226 | 232 | 251 | 186 | 395 | 264 | 397 | 422 | 620 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 3,584 | 3,084 | 3,253 | 3,090 | 3,214 | 2,840 | 3,083 | 3,000 | 3,049 | 2,646 | 2,834 | 2,660 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Prepaid Expense And Other Assets Current | 222 | 203 | 210 | 228 | 210 | 197 | 200 | 245 | 207 | 219 | 278 | 297 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Income Tax Receivable | 11 | 27 | 0 | 0 | 0 | 22 | 14 | 0 | 0 | 2 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 4,042 | 3,508 | 3,647 | 3,544 | 3,656 | 3,310 | 3,483 | 3,640 | 3,519 | 3,264 | 3,534 | 3,577 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 3,132 | 3,027 | 3,018 | 2,885 | 2,752 | 2,727 | 2,633 | 2,567 | 2,497 | 2,437 | 2,274 | 2,185 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 4,032 | 3,938 | 3,743 | 3,656 | 3,503 | 3,415 | 3,296 | 3,225 | 3,189 | 3,142 | 3,085 | 2,958 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Including Goodwill | 398 | 399 | 399 | 400 | 401 | 270 | 270 | 270 | 270 | 270 | 267 | 267 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 58 | 62 | 69 | 75 | 74 | 83 | 87 | 84 | 80 | 76 | 45 | 45 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 11,662 | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | 9,033 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,760 | 1,391 | 1,549 | 1,519 | 1,559 | 1,236 | 1,350 | 1,437 | 1,516 | 1,180 | 1,412 | 1,272 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 21 | 115 | 56 | 72 | 17 | 101 | 53 | 70 | 23 | 91 | 50 | 66 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accrued Liabilities Current | 674 | 653 | 734 | 614 | 588 | 582 | 552 | 558 | 560 | 533 | 455 | 464 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finance Lease Liability Current | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Unsecured Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Current | 455 | 450 | 417 | 410 | 404 | 397 | 388 | 382 | 377 | 369 | 365 | 318 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accrued Income Taxes Current | 12 | - | 41 | 143 | 30 | - | 0 | 95 | 39 | 0 | 34 | 114 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 2,930 | 2,614 | 2,802 | 2,763 | 2,601 | 2,319 | 2,346 | 2,545 | 2,518 | 2,177 | 2,319 | 2,237 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Noncurrent | 2,126 | 1,765 | 1,744 | 1,673 | 2,083 | 1,832 | 1,831 | 1,730 | 1,730 | 1,729 | 1,728 | 1,728 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finance Lease Liability Noncurrent | 35 | 31 | 29 | 26 | 24 | 28 | 29 | 30 | 31 | 31 | 32 | 33 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 3,786 | 3,692 | 3,528 | 3,444 | 3,248 | 3,164 | 3,083 | 2,981 | 2,944 | 2,903 | 2,848 | 2,763 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Liabilities Net | 113 | 95 | 53 | 20 | 42 | 44 | 49 | 54 | 68 | 60 | 30 | 59 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 159 | 155 | 147 | 142 | 149 | 147 | 142 | 139 | 140 | 138 | 136 | 126 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | 9,148 | 8,352 | 8,303 | 8,068 | 8,147 | 7,535 | 7,479 | 7,479 | 7,431 | 7,038 | 7,094 | 6,946 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 1,454 | 1,441 | 1,421 | 1,399 | 1,383 | 1,377 | 1,357 | 1,344 | 1,327 | 1,313 | 1,302 | 1,284 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Value | -6,505 | -6,386 | -6,268 | -6,192 | -6,119 | -6,025 | -5,869 | -5,718 | -5,577 | -5,459 | -5,347 | -5,211 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 7 | 9 | 10 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 7,557 | 7,519 | 7,413 | 7,276 | 6,968 | 6,911 | 6,792 | 6,668 | 6,361 | 6,282 | 6,145 | 6,002 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | 2,514 | 2,581 | 2,573 | 2,490 | 2,239 | 2,270 | 2,289 | 2,305 | 2,124 | 2,150 | 2,111 | 2,087 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 11,662 | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | 9,033 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 892 | 891 | 891 | 891 | 890 | 890 | 889 | 889 | 889 | 887 | 886 | 886 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 526 | 527 | 529 | 530 | 531 | 532 | 535 | 537 | 539 | 540 | 542 | 545 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Common Shares | 366 | 364 | 362 | 361 | 359 | 357 | 355 | 352 | 349 | 347 | 69 | 68 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |