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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,269 | 194,109 | 184,639 | 225,810 | 231,717 |
| Receivables | 11,286 | 27,045 | N/A | N/A | N/A |
| Inventories | 3,583,601 | 3,084,086 | 3,252,825 | 3,090,306 | 3,213,885 |
| TOTAL | $4,041,596 | $3,507,797 | $3,647,116 | $3,543,765 | $3,656,082 |
| Non-Current Assets | |||||
| PPE Net | 3,132,326 | 3,026,544 | 3,018,254 | 2,884,660 | 2,752,137 |
| Other Non-Current Assets | 4,488,175 | 4,399,337 | 4,211,232 | 4,130,370 | 3,977,098 |
| TOTAL | $7,620,501 | $7,425,881 | $7,229,486 | $7,015,030 | $6,729,235 |
| Total Assets | $11,662,100 | $10,933,680 | $10,876,600 | $10,558,790 | $10,385,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,760,426 | 1,390,833 | 1,549,176 | 1,519,094 | 1,559,210 |
| Accrued Expenses | 20,977 | 114,841 | 56,431 | 72,305 | 17,487 |
| TOTAL | $2,929,721 | $2,614,449 | $2,802,302 | $2,762,652 | $2,600,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,726 | 1,764,974 | 1,744,223 | 1,673,472 | 2,082,721 |
| Other Non-Current Liabilities | 3,944,390 | 3,847,199 | 3,674,654 | 3,586,203 | 3,397,604 |
| TOTAL | $6,218,627 | $5,737,937 | $5,501,115 | $5,305,834 | $5,546,263 |
| Total Liabilities | $9,148,348 | $8,352,386 | $8,303,417 | $8,068,486 | $8,146,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,450 | 526,351 | 528,404 | 529,952 | 530,203 |
| Common Shares | 7,134 | 7,128 | 7,127 | 7,124 | 7,123 |
| Retained earnings | 7,557,268 | 7,519,125 | 7,413,143 | 7,275,739 | 6,967,675 |
| Other shareholders' equity | -40 | -229 | 209 | 113 | -65 |
| TOTAL | $2,513,749 | $2,581,293 | $2,573,185 | $2,490,309 | $2,238,540 |
| Total Liabilities And Equity | $11,662,097 | $10,933,679 | $10,876,602 | $10,558,795 | $10,385,317 |