For the year ending 2025-12-27, TSCO has $10,933,679K in assets. $8,352,386K in debts. $194,109K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 194,109 | 251,491 | 397,071 | 202,502 |
| Inventories | 3,084,086 | 2,840,177 | 2,645,854 | 2,709,597 |
| Prepaid expenses and other current assets | 202,557 | 196,614 | 218,553 | 245,676 |
| Income taxes receivable | 27,045 | 21,635 | 2,461 | 0 |
| Total current assets | 3,507,797 | 3,309,917 | 3,263,939 | 3,157,775 |
| Property and equipment, net | 3,026,544 | 2,727,436 | 2,437,184 | 2,083,616 |
| Operating lease right-of-use assets | 3,938,427 | 3,415,444 | 3,141,971 | 2,953,801 |
| Goodwill and other intangible assets | 398,755 | 269,520 | 269,520 | 253,262 |
| Deferred tax assets, deferred income | - | - | - | 0 |
| Other assets | 62,156 | 83,168 | 75,537 | 41,536 |
| Total assets | 10,933,679 | 9,805,485 | 9,188,151 | 8,489,990 |
| Accounts payable | 1,390,833 | 1,236,177 | 1,179,803 | 1,398,288 |
| Accrued employee compensation | 114,841 | 100,853 | 91,478 | 120,302 |
| Other accrued expenses | 653,482 | 581,971 | 533,029 | 498,575 |
| Current portion of finance lease liabilities | 5,426 | 3,300 | 3,311 | 3,179 |
| Current portion of operating lease liabilities | 449,867 | 396,892 | 369,461 | 346,397 |
| Income taxes payable | - | - | 0 | 9,471 |
| Total current liabilities | 2,614,449 | 2,319,193 | 2,177,082 | 2,376,212 |
| Long-term debt | 1,764,974 | 1,831,969 | 1,728,964 | 1,164,056 |
| Finance lease liabilities, less current portion | 30,722 | 27,983 | 31,388 | 34,651 |
| Operating lease liabilities, less current portion | 3,691,880 | 3,164,273 | 2,902,858 | 2,721,877 |
| Deferred income taxes | 95,042 | 44,320 | 60,032 | 30,775 |
| Other long-term liabilities | 155,319 | 147,413 | 138,065 | 120,003 |
| Total liabilities | 8,352,386 | 7,535,151 | 7,038,389 | 6,447,574 |
| Preferred stock | - | - | 0 | 0 |
| Common stock | 7,128 | 7,116 | 1,419 | 1,415 |
| Additional paid-in capital | 1,441,269 | 1,376,532 | 1,318,446 | 1,261,283 |
| Treasury stock | 6,386,229 | 6,025,238 | 5,458,855 | 4,855,909 |
| Accumulated other comprehensive income | 0 | 1,217 | 6,793 | 11,275 |
| Retained earnings | 7,519,125 | 6,910,707 | 6,281,959 | 5,624,352 |
| Total stockholders' equity | 2,581,293 | 2,270,334 | 2,149,762 | 2,042,416 |
| Total liabilities and stockholders' equity | 10,933,679 | 9,805,485 | 9,188,151 | 8,489,990 |
TRACTOR SUPPLY CO DE (TSCO)
TRACTOR SUPPLY CO DE (TSCO)