Tractor Supply

TSCO | NASDAQ

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$36.61

+$0.03 (+0.08%)

At close: Nov 5, 2026, 4:00 PM ET

$36.52

-$0.09 (-0.25%)

After-hours: Nov 5, 2026, 6:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 26, 2026	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	198.88M	231.59M	224.27M	194.11M	184.64M	225.81M	231.72M	251.49M	186.29M	394.75M	264.09M	397.07M	421.69M	620.03M	190.08M	202.5M	211.24M	530.82M	405.43M	878.03M	1.11B	1.41B	1.15B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	27.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.13M	66.32M	58.27M	34.86M	68.91M	75.02M	73.56M	83.17M	86.64M	83.5M	80.03M	75.54M	44.98M	45.19M	41.25M	41.54M	99.28M	78.57M	63.17M	55.41M	38.01M	37.57M	35.48M
Receivables	195.59M	n/a	11.29M	27.05M	n/a	n/a	n/a	21.64M	14.38M	n/a	n/a	2.46M	n/a	n/a	2.62M	n/a	8.43M	n/a	9.03M	17.1M	6.83M	n/a	n/a
Inventory	3.62B	3.52B	3.58B	3.08B	3.25B	3.09B	3.21B	2.84B	3.08B	3B	3.05B	2.65B	2.83B	2.66B	3.03B	2.71B	2.68B	2.49B	2.57B	2.19B	2.2B	1.99B	2.08B
Other Current Assets	218.28M	504.48M	222.44M	202.56M	209.65M	227.65M	210.48M	196.61M	199.97M	244.84M	206.68M	218.55M	278.17M	297.19M	235.51M	245.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.23B	4.25B	4.04B	3.51B	3.65B	3.54B	3.66B	3.31B	3.48B	3.64B	3.52B	3.26B	3.53B	3.58B	3.46B	3.16B	3.11B	3.23B	3.17B	3.25B	3.47B	3.57B	3.38B
Property-Plant & Equipment	7.45B	7.33B	7.16B	6.96B	6.76B	6.54B	6.26B	6.14B	5.93B	5.79B	5.69B	5.58B	5.36B	5.14B	5.1B	5.04B	4.65B	4.5B	4.4B	4.4B	4.17B	4.01B	3.88B
Goodwill & Intangibles	501.4M	506.25M	398.21M	398.76M	399.3M	399.62M	400.66M	269.52M	269.52M	269.52M	269.52M	269.52M	267.33M	267.09M	253.26M	253.26M	55.52M	55.52M	55.52M	55.52M	55.52M	55.52M	55.52M
Total Long-Term Assets	8.02B	7.91B	7.62B	7.43B	7.23B	7.02B	6.73B	6.5B	6.28B	6.14B	6.04B	5.92B	5.67B	5.46B	5.39B	5.33B	4.8B	4.64B	4.52B	4.52B	4.28B	4.12B	3.98B
Total Assets	12.25B	12.16B	11.66B	10.93B	10.88B	10.56B	10.39B	9.81B	9.77B	9.78B	9.55B	9.19B	9.21B	9.03B	8.85B	8.49B	7.91B	7.87B	7.69B	7.77B	7.75B	7.69B	7.36B
Account Payables	1.66B	1.76B	1.76B	1.39B	1.55B	1.52B	1.56B	1.24B	1.35B	1.44B	1.52B	1.18B	1.41B	1.27B	1.53B	1.4B	1.22B	1.28B	1.34B	1.16B	1.2B	1.22B	1.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	473.87M	462.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	878.95M	674M	653.48M	56.43M	72.31M	17.49M	100.85M	53.07M	69.92M	22.88M	91.48M	49.96M	66.18M	21.51M	120.3M	80.39M	42.47M	49.12M	109.62M	122.01M	84.81M	68.1M
Total Current Liabilities	3.07B	3.19B	2.93B	2.61B	2.8B	2.76B	2.6B	2.32B	2.35B	2.54B	2.52B	2.18B	2.32B	2.24B	2.35B	2.38B	2.1B	2.24B	2.2B	2.06B	2.05B	2.08B	1.98B
Long-Term Debt	2.23B	2.15B	2.13B	1.76B	1.74B	1.67B	2.08B	1.83B	1.83B	1.73B	1.73B	1.73B	1.73B	1.73B	1.6B	1.16B	1.08B	987.4M	986.9M	986.4M	985.9M	785.4M	984.8M
Other Long-Term Liabilities	169.89M	169.29M	158.78M	155.32M	146.98M	142.3M	149.36M	147.38M	141.94M	139.2M	140.47M	138.03M	136.24M	125.67M	120.93M	119.96M	113.65M	110.5M	106.48M	105.83M	125.62M	320.08M	115.52M
Total Long-Term Liabilities	6.52B	6.34B	6.22B	5.74B	5.5B	5.31B	5.55B	5.22B	5.13B	4.93B	4.91B	4.86B	4.78B	4.71B	4.58B	4.07B	3.88B	3.71B	3.7B	3.7B	3.68B	3.62B	3.53B
Total Liabilities	9.59B	9.53B	9.15B	8.35B	8.3B	8.07B	8.15B	7.54B	7.48B	7.48B	7.43B	7.04B	7.09B	6.95B	6.93B	6.45B	5.97B	5.96B	5.9B	5.76B	5.72B	5.71B	5.51B
Total Debt	6.72B	6.54B	6.41B	5.94B	5.72B	5.56B	5.76B	5.42B	5.33B	5.13B	5.08B	5.04B	4.98B	4.84B	4.7B	4.27B	4.06B	3.93B	3.92B	3.92B	3.87B	3.62B	3.72B
Book Value	2.66B	2.63B	2.51B	2.58B	2.57B	2.49B	2.24B	2.27B	2.29B	2.31B	2.12B	2.15B	2.11B	2.09B	1.91B	2.04B	1.94B	1.91B	1.79B	2B	2.02B	1.98B	1.85B
Book Value Per Share	5.10	5.02	4.76	4.87	4.83	4.68	4.19	4.21	4.25	4.26	3.91	3.95	3.86	3.79	3.46	3.67	3.48	3.41	3.15	3.49	3.51	3.41	3.16
Common Stock	7.14M	7.14M	7.13M	7.13M	7.13M	7.12M	7.12M	7.12M	1.42M	1.42M	1.42M	7.09M	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M
Retained Earnings	7.89B	7.79B	7.56B	7.52B	7.41B	7.28B	6.97B	6.91B	6.79B	6.67B	6.36B	6.28B	6.15B	6B	5.69B	5.62B	5.46B	5.32B	5.03B	4.95B	4.78B	4.62B	4.31B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0	0	1.22M	2.55M	4.68M	6.06M	6.79M	9.29M	10.22M	9.44M	11.28M	12.3M	9.15M	7.34M	1.35M	-592K	-798K	-1.12M
Shareholders Equity	2.66B	2.63B	2.51B	2.58B	2.57B	2.49B	2.24B	2.27B	2.29B	2.31B	2.12B	2.15B	2.11B	2.09B	1.91B	2.04B	1.94B	1.91B	1.79B	2B	2.02B	1.98B	1.85B
Total Investments	n/a	n/a	n/a	27.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a