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Tractor Supply Co (TSCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Tractor Supply Co to Jun 28 2025 helps clarify how Jun 27 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent231.59
Cash & Short-term Investments231.00
Inventories3,518.45
Other Current Assets206.00
Prepaid Expense And Other Assets Current298.48
Total Current Assets4,254.52
Equipment/Property/Plant Net3,223.90
Goodwill net425.42
Intangible Assets506.25
Income Taxes Receivable PR206.00
Deferred, Prepaid and Other Assets, Noncurrent16.20
Other Assets, Noncurrent3,529.54
Total Assets12,161.82
Liabilities
Accounts Payable, Current AC1,760.35
Accrued Liabilities, Current878.95
Other Liabilities, Current548.81
Accrued Income Taxes, Current TA1.65
Total Current Liabilities3,189.75
Long-term debt2,153.83
Total Long-term Debt2,153.83
Other liabilities, Noncurrent4,186.68
Total Liabilities9,530.26
Stockholders' Equity
Common Stock Value7.14
Treasury Stock Value-6,641.87
Additional Paid In Capital Common Stock1,473.96
Retained Earnings / Accumulated Deficit7,792.34
Other Equity0.00
Common Stockholder's Equity2,631.57
Total Stockholder's Equity2,631.57
Liabilities & Stockholder's Equity12,161.82
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About Tractor Supply Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000916365-26-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.