TSCO - Company ID 0000916365
The table below shows TRACTOR SUPPLY CO /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.11M | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.51B |
| $3.31B |
| $3.26B |
| $3.16B |
| $3.25B |
| $3.26B |
| Property, plant & equipment | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B |
| Goodwill | $346.72M | $246.42M | $246.42M | $10.26M | $10.26M | $10.26M |
| Total assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B |
| Accounts payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976.10M |
| Total current liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B |
| Long-term debt | $1.76B | $1.83B | $1.73B | $1.16B | $986.38M | $984.32M |
| Total liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B |
| Retained earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B |
| Total equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B |