| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 184,639 | 225,810 | 231,717 | 186,294 |
| Inventories | 3,252,825 | 3,090,306 | 3,213,885 | 3,082,519 |
| Prepaid expenses and other current assets | 209,652 | 227,649 | 210,480 | 199,967 |
| Income taxes receivable | 0 | 0 | 0 | 14,381 |
| Total current assets | 3,647,116 | 3,543,765 | 3,656,082 | 3,483,161 |
| Property and equipment, net | 3,018,254 | 2,884,660 | 2,752,137 | 2,632,895 |
| Operating lease right-of-use assets | 3,743,029 | 3,655,729 | 3,502,880 | 3,295,678 |
| Goodwill and other intangible assets | 399,297 | 399,622 | 400,656 | 269,520 |
| Other assets | 68,906 | 75,019 | 73,562 | 86,643 |
| Total assets | 10,876,602 | 10,558,795 | 10,385,317 | 9,767,897 |
| Accounts payable | 1,549,176 | 1,519,094 | 1,559,210 | 1,349,817 |
| Accrued employee compensation | 56,431 | 72,305 | 17,487 | 53,065 |
| Other accrued expenses | 734,405 | 614,221 | 587,800 | 551,847 |
| Current portion of finance lease liabilities | 4,512 | 3,437 | 2,847 | 3,402 |
| Current portion of operating lease liabilities | 416,922 | 410,249 | 403,600 | 387,578 |
| Income taxes payable | 40,856 | 143,346 | 29,570 | 0 |
| Total current liabilities | 2,802,302 | 2,762,652 | 2,600,514 | 2,345,709 |
| Long-term debt | 1,744,223 | 1,673,472 | 2,082,721 | 1,831,218 |
| Finance lease liabilities, less current portion | 28,950 | 26,318 | 24,289 | 28,831 |
| Operating lease liabilities, less current portion | 3,527,699 | 3,443,879 | 3,248,270 | 3,082,653 |
| Deferred income tax liabilities, net | 53,288 | 19,841 | 41,649 | 48,800 |
| Other long-term liabilities | 146,955 | 142,324 | 149,334 | 141,926 |
| Total liabilities | 8,303,417 | 8,068,486 | 8,146,777 | 7,479,137 |
| Preferred stock | - | - | - | 0 |
| Common stock | 7,127 | 7,124 | 7,123 | 1,423 |
| Additional paid-in capital | 1,420,706 | 1,399,333 | 1,382,807 | 1,362,463 |
| Treasury stock | 6,267,791 | 6,191,887 | 6,119,065 | 5,869,286 |
| Accumulated other comprehensive income | 0 | 0 | 0 | 2,550 |
| Retained earnings | 7,413,143 | 7,275,739 | 6,967,675 | 6,791,610 |
| Total stockholders equity | 2,573,185 | 2,490,309 | 2,238,540 | 2,288,760 |
| Total liabilities and stockholders equity | 10,876,602 | 10,558,795 | 10,385,317 | 9,767,897 |
TRACTOR SUPPLY CO DE (TSCO)
TRACTOR SUPPLY CO DE (TSCO)