Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,109 | 251,491 | 397,071 | 202,502 | 878,030 |
| Receivables | 27,045 | 21,635 | 2,461 | N/A | 17,100 |
| Inventories | 3,084,086 | 2,840,177 | 2,645,854 | 2,709,597 | 2,191,192 |
| TOTAL | $3,507,797 | $3,309,917 | $3,263,939 | $3,157,775 | $3,250,440 |
| Non-Current Assets | |||||
| PPE Net | 3,026,544 | 2,727,436 | 2,437,184 | 2,083,616 | 1,617,806 |
| Other Non-Current Assets | 4,399,337 | 3,768,132 | 3,487,028 | 3,248,599 | 2,899,221 |
| TOTAL | $7,425,881 | $6,495,568 | $5,924,212 | $5,332,215 | $4,517,027 |
| Total Assets | $10,933,680 | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,390,833 | 1,236,177 | 1,179,803 | 1,398,288 | 1,155,630 |
| Accrued Expenses | 114,841 | 100,853 | 91,478 | 120,302 | 109,618 |
| TOTAL | $2,614,449 | $2,319,193 | $2,177,082 | $2,376,212 | $2,064,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,974 | 1,831,969 | 1,728,964 | 1,164,056 | 986,382 |
| Other Non-Current Liabilities | 3,847,199 | 3,311,686 | 3,040,923 | 2,841,880 | 2,680,730 |
| TOTAL | $5,737,937 | $5,215,958 | $4,861,307 | $4,071,362 | $3,699,960 |
| Total Liabilities | $8,352,386 | $7,535,151 | $7,038,389 | $6,447,574 | $5,764,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,351 | 531,548 | 539,583 | 550,363 | 563,862 |
| Common Shares | 7,128 | 7,116 | 7,093 | 1,415 | 1,411 |
| Retained earnings | 7,519,125 | 6,910,707 | 6,281,959 | 5,624,352 | 4,945,243 |
| Other shareholders' equity | -229 | 979 | 6,938 | 11,366 | 1,499 |
| TOTAL | $2,581,293 | $2,270,334 | $2,149,762 | $2,042,416 | $2,002,665 |
| Total Liabilities And Equity | $10,933,679 | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 |