TSCO — Tractor Supply Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Tractor Supply Co, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	878	203	397	251	194
Net Total Receivables	17.1	0	2.46	21.6	27
Total Inventory
Prepaid Expenses
Total Current Assets	3,250	3,158	3,264	3,310	3,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,404	5,037	5,579	6,143	6,965
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,767	8,490	9,188	9,805	10,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,065	2,376	2,177	2,319	2,614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,765	6,448	7,038	7,535	8,352
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,003	2,042	2,150	2,270	2,581
Total Liabilities & Shareholders' Equity	7,767	8,490	9,188	9,805	10,934
Total Common Shares Outstanding