Tractor Supply Balance Sheet

TSCO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Tractor Supply had $10.9B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $150M against $194M in cash, resulting in a $44M net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 43.0%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$194.1M	$251.5M	$397.1M	$202.5M	$878.0M	$1.3B	$84.2M	$86.3M	$109.1M	$53.9M	$63.8M	$51.1M	$142.7M	$138.6M	$177.0M
Inventory	$3.1B	$2.8B	$2.6B	$2.7B	$2.2B	$1.8B	$1.6B	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B	$979.3M	$908.1M	$830.8M
Current Assets	$3.5B	$3.3B	$3.3B	$3.2B	$3.3B	$3.3B	$1.8B	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
PP&E (Net)	$3.0B	$2.7B	$2.4B	$2.1B	$1.6B	$1.2B	$1.2B	$1.1B	$1.0B	$962.3M	$847.6M	$721.0M	$664.9M	$550.0M	$480.9M
Goodwill	$346.7M	$246.4M	$246.4M	$230.2M	$32.4M	$10.3M	$10.3M	$10.3M	$93.2M	$94.4M	$10.3M	$10.3M	$10.3M	$10.3M	$10.3M
Total Assets	$10.9B	$9.8B	$9.2B	$8.5B	$7.8B	$7.0B	$5.3B	$3.1B	$2.9B	$2.7B	$2.4B	$2.0B	$1.9B	$1.7B	$1.6B
Current Liabilities	$2.6B	$2.3B	$2.2B	$2.4B	$2.1B	$1.7B	$1.2B	$938.1M	$849.2M	$777.2M	$671.3M	$603.1M	$532.1M	$560.5M	$460.6M
Total Debt	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M	$150.0M	$0	$150.0M	-	-	-	-
Shareholders' Equity	$2.6B	$2.3B	$2.1B	$2.0B	$2.0B	$1.9B	$1.6B	$1.6B	$1.4B	$1.5B	$1.4B	$1.3B	$1.2B	$1.0B	$1.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Tractor Supply Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$194.1M

$251.5M

$397.1M

$202.5M

$878.0M

$1.3B

$84.2M

$86.3M

$109.1M

$53.9M

$63.8M

$51.1M

$142.7M

$138.6M

$177.0M

Inventory

$3.1B

$2.8B

$2.6B

$2.7B

$2.2B

$1.8B

$1.6B

$1.5B

$1.4B

$1.3B

$1.1B

$979.3M

$908.1M

$830.8M

Current Assets

$3.5B

$3.3B

$3.2B

$3.3B

$1.8B

$1.7B

$1.5B

$1.4B

$1.3B

$1.2B

$1.1B

PP&E (Net)

$3.0B

$2.7B

$2.4B

$2.1B

$1.6B

$1.2B

$1.1B

$1.0B

$962.3M

$847.6M

$721.0M

$664.9M

$550.0M

$480.9M

Goodwill

$346.7M

$246.4M

$230.2M

$32.4M

$10.3M

$93.2M

$94.4M

$10.3M

Total Assets

$10.9B

$9.8B

$9.2B

$8.5B

$7.8B

$7.0B

$5.3B

$3.1B

$2.9B

$2.7B

$2.4B

$2.0B

$1.9B

$1.7B

$1.6B

Current Liabilities

$2.6B

$2.3B

$2.2B

$2.4B

$2.1B

$1.7B

$1.2B

$938.1M

$849.2M

$777.2M

$671.3M

$603.1M

$532.1M

$560.5M

$460.6M

Total Debt

$150.0M

Shareholders' Equity

$2.6B

$2.3B

$2.1B

$2.0B

$1.9B

$1.6B

$1.4B

$1.5B

$1.4B

$1.3B

$1.2B

$1.0B