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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,109 | 184,639 | 225,810 | 231,717 | 251,491 |
| Receivables | 27,045 | N/A | N/A | N/A | 21,635 |
| Inventories | 3,084,086 | 3,252,825 | 3,090,306 | 3,213,885 | 2,840,177 |
| TOTAL | $3,507,797 | $3,647,116 | $3,543,765 | $3,656,082 | $3,309,917 |
| Non-Current Assets | |||||
| PPE Net | 3,026,544 | 3,018,254 | 2,884,660 | 2,752,137 | 2,727,436 |
| Other Non-Current Assets | 4,399,337 | 4,211,232 | 4,130,370 | 3,977,098 | 3,768,132 |
| TOTAL | $7,425,881 | $7,229,486 | $7,015,030 | $6,729,235 | $6,495,568 |
| Total Assets | $10,933,680 | $10,876,600 | $10,558,790 | $10,385,320 | $9,805,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,390,833 | 1,549,176 | 1,519,094 | 1,559,210 | 1,236,177 |
| Accrued Expenses | 114,841 | 56,431 | 72,305 | 17,487 | 100,853 |
| TOTAL | $2,614,449 | $2,802,302 | $2,762,652 | $2,600,514 | $2,319,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,974 | 1,744,223 | 1,673,472 | 2,082,721 | 1,831,969 |
| Other Non-Current Liabilities | 3,847,199 | 3,674,654 | 3,586,203 | 3,397,604 | 3,311,686 |
| TOTAL | $5,737,937 | $5,501,115 | $5,305,834 | $5,546,263 | $5,215,958 |
| Total Liabilities | $8,352,386 | $8,303,417 | $8,068,486 | $8,146,777 | $7,535,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,351 | 528,404 | 529,952 | 530,203 | 531,548 |
| Common Shares | 7,128 | 7,127 | 7,124 | 7,123 | 7,116 |
| Retained earnings | 7,519,125 | 7,413,143 | 7,275,739 | 6,967,675 | 6,910,707 |
| Other shareholders' equity | -229 | 209 | 113 | -65 | 979 |
| TOTAL | $2,581,293 | $2,573,185 | $2,490,309 | $2,238,540 | $2,270,334 |
| Total Liabilities And Equity | $10,933,679 | $10,876,602 | $10,558,795 | $10,385,317 | $9,805,485 |