Tractor Supply Company (TSCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M | 264.08M | 397.07M | 421.69M | 620.03M | 190.08M | 202.5M | 211.24M | 530.82M | 405.43M | 878.03M | 1.11B | 1.41B |
| Cash Only | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M | 264.08M | 397.07M | 421.69M | 620.03M | 190.08M | 202.5M | 211.24M | 530.82M | 405.43M | 878.03M | 1.11B | 1.41B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.29M | 27.05M | 0 | 0 | 0 | 21.64M | 14.38M | 0 | 0 | 2.46M | 0 | 0 | 2.62M | 0 | 8.43M | 0 | 9.03M | 17.1M | 6.83M | 0 |
| Days Sales Outstanding | 0.5 | 0.63 | - | - | - | 0.45 | 0.38 | - | - | 0.06 | - | - | 0.07 | - | 0.23 | - | 0.37 | 0.35 | 0.21 | - |
| Inventory | 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 |
| Days Inventory Outstanding | 129.63 | 99.41 | 123.88 | 98.17 | 120.45 | 113.9 | 127.08 | 102.27 | 117.87 | 106.51 | 115.66 | 96.98 | 122.66 | 99.9 | 111.61 | 88.42 | 102.8 | 96.86 | 98.71 | 80.17 |
| Other Current Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.51x | 0.57x | 0.56x | 0.69x | 0.56x | 0.63x | 0.59x | 0.74x | 0.60x | 0.67x | 0.65x | 0.82x | 0.65x | 0.83x | 0.71x | 0.88x | 0.69x | 0.77x | 0.74x | 0.91x |
| Goodwill | 398.21M | 346.72M | 0 | 0 | 0 | 246.42M | 0 | 0 | 0 | 246.42M | 0 | 0 | 0 | 230.16M | 0 | 0 | 0 | 32.42M | 0 | 0 |
| Intangible Assets | 0 | 52.03M | 399.3M | 399.62M | 400.66M | 23.1M | 269.52M | 269.52M | 269.52M | 23.1M | 267.33M | 267.09M | 253.26M | 23.1M | 55.52M | 55.52M | 55.52M | 23.1M | 55.52M | 55.52M |
| Long-Term Investments | 0 | 27.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.32x | 0.36x | 0.35x | 0.42x | 0.34x | 0.39x | 0.35x | 0.44x | 0.36x | 0.40x | 0.37x | 0.47x | 0.38x | 0.49x | 0.41x | 0.50x | 0.39x | 0.43x | 0.39x | 0.48x |
| Asset Growth % | 12.29% | 11.51% | 11.35% | 7.91% | 8.69% | 6.72% | 6.12% | 8.32% | 7.98% | 8.22% | 16.35% | 14.79% | 15.12% | 9.3% | 2.15% | 2.36% | 4.44% | 10.19% | 12.89% | 16.29% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 61.27 | 46.12 | 59.92 | 47.94 | 55.62 | 49.73 | 58.21 | 49.92 | 55.79 | 50.38 | 56.51 | 47.7 | 62.5 | 48.54 | 54.04 | 45.88 | 53.94 | 51.91 | 56.97 | 47.26 |
| Short-Term Debt | 462.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 674M | 653.48M | 56.43M | 72.31M | 17.49M | 100.85M | 53.06M | 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 |
| Current Ratio | 1.38x | 1.34x | 1.30x | 1.28x | 1.41x | 1.43x | 1.48x | 1.43x | 1.40x | 1.50x | 1.52x | 1.60x | 1.47x | 1.33x | 1.48x | 1.44x | 1.44x | 1.57x | 1.69x | 1.71x |
| Quick Ratio | 0.16x | 0.16x | 0.14x | 0.16x | 0.17x | 0.20x | 0.17x | 0.25x | 0.19x | 0.28x | 0.30x | 0.41x | 0.18x | 0.19x | 0.21x | 0.33x | 0.27x | 0.51x | 0.62x | 0.76x |
| Cash Conversion Cycle | 68.87 | 53.92 | - | - | - | 64.62 | 69.24 | - | - | 56.19 | - | - | 60.23 | - | 57.8 | - | 49.23 | 45.29 | 41.95 | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 3.82B | 3.72B | 3.56B | 3.47B | 3.27B | 3.19B | 3.11B | 3.01B | 2.97B | 2.93B | 2.88B | 2.8B | 2.79B | 2.76B | 2.64B | 2.58B | 2.57B | 2.61B | 2.57B | 2.52B |
| Deferred Tax Liabilities | 113.35M | 95.04M | 53.29M | 19.84M | 41.65M | 44.32M | 48.8M | 54.42M | 68.49M | 60.03M | 30.01M | 59.16M | 76.45M | 30.77M | 39.54M | 36.26M | 37.49M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 158.78M | 155.32M | 146.98M | 142.3M | 149.35M | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 6.18B | 5.75B | 5.54B | 5.33B | 5.53B | 5.17B | 5.15B | 4.73B | 4.82B | 4.64B | 4.56B | 4.22B | 4.51B | 4.07B | 3.85B | 3.4B | 3.51B | 3.04B | 2.76B | 2.2B |
| Debt / Equity | 2.55x | 2.30x | 2.22x | 2.23x | 2.57x | 2.39x | 2.33x | 2.22x | 2.39x | 2.34x | 2.36x | 2.32x | 2.46x | 2.09x | 2.09x | 2.06x | 2.19x | 1.96x | 1.91x | 1.83x |
| Debt / EBITDA | 17.80x | 13.97x | 12.26x | 7.94x | 15.61x | 12.37x | 12.17x | 7.64x | 13.84x | 11.51x | 11.54x | 7.32x | 13.77x | 9.41x | 10.31x | 6.47x | 12.17x | 10.64x | 10.54x | 6.56x |
| Net Debt / EBITDA | 17.18x | 13.51x | 11.86x | 7.62x | 14.98x | 11.80x | 11.75x | 7.05x | 13.12x | 10.60x | 10.57x | 6.38x | 13.21x | 8.96x | 9.77x | 5.59x | 10.91x | 8.25x | 7.51x | 4.00x |
| Interest Coverage | 12.22x | 17.67x | 23.37x | 32.13x | 12.68x | 18.51x | 23.39x | 48.35x | 22.11x | 27.97x | 35.74x | 45.32x | 19.28x | 35.08x | 49.21x | 73.98x | 34.56x | 44.80x | 48.36x | 72.51x |
| Total Equity | 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 |
| Equity Growth % | 12.29% | 13.7% | 12.43% | 8.02% | 5.39% | 5.61% | 8.41% | 10.45% | 10.94% | 5.26% | 8.76% | 9.05% | 6.96% | 1.98% | -3.94% | -3.35% | -3.36% | 4.1% | 7.72% | 16.77% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 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 |
| Treasury Stock | -6.51B | -6.39B | -6.27B | -6.19B | -6.12B | -6.03B | -5.87B | -5.72B | -5.58B | -5.46B | -5.35B | -5.21B | -5.05B | -4.86B | -4.76B | -4.64B | -4.45B | -4.16B | -3.95B | -3.81B |
| Accumulated OCI | 0 | 0 | 0 | 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 | 1.34M | -592K | -798K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |