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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,639 | 225,810 | 231,717 | 251,491 | 186,294 |
| Receivables | N/A | N/A | N/A | 21,635 | 14,381 |
| Inventories | 3,252,825 | 3,090,306 | 3,213,885 | 2,840,177 | 3,082,519 |
| TOTAL | $3,647,116 | $3,543,765 | $3,656,082 | $3,309,917 | $3,483,161 |
| Non-Current Assets | |||||
| PPE Net | 3,018,254 | 2,884,660 | 2,752,137 | 2,727,436 | 2,632,895 |
| Other Non-Current Assets | 4,211,232 | 4,130,370 | 3,977,098 | 3,768,132 | 3,651,841 |
| TOTAL | $7,229,486 | $7,015,030 | $6,729,235 | $6,495,568 | $6,284,736 |
| Total Assets | $10,876,600 | $10,558,790 | $10,385,320 | $9,805,485 | $9,767,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,549,176 | 1,519,094 | 1,559,210 | 1,236,177 | 1,349,817 |
| Accrued Expenses | 56,431 | 72,305 | 17,487 | 100,853 | 53,065 |
| TOTAL | $2,802,302 | $2,762,652 | $2,600,514 | $2,319,193 | $2,345,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,223 | 1,673,472 | 2,082,721 | 1,831,969 | 1,831,218 |
| Other Non-Current Liabilities | 3,674,654 | 3,586,203 | 3,397,604 | 3,311,686 | 3,224,579 |
| TOTAL | $5,501,115 | $5,305,834 | $5,546,263 | $5,215,958 | $5,133,428 |
| Total Liabilities | $8,303,417 | $8,068,486 | $8,146,777 | $7,535,151 | $7,479,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 528,404 | 529,952 | 530,203 | 531,548 | 534,195 |
| Common Shares | 7,127 | 7,124 | 7,123 | 7,116 | 7,114 |
| Retained earnings | 7,413,143 | 7,275,739 | 6,967,675 | 6,910,707 | 6,791,610 |
| Other shareholders' equity | 209 | 113 | -65 | 979 | 2,264 |
| TOTAL | $2,573,185 | $2,490,309 | $2,238,540 | $2,270,334 | $2,288,760 |
| Total Liabilities And Equity | $10,876,602 | $10,558,795 | $10,385,317 | $9,805,485 | $9,767,897 |