Company / Cash & Equivalents
Tractor Supply Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$194.1M
FY2025
5-year range
$194.1M / $878.0M
FY2021-FY2025
Trend
-22.8%
vs FY2024
Sector context
#139 of 218
Consumer Discretionary
What the data says
At $194M, Tractor Supply's cash & equivalents ranks #139 of 218 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $54M in FY2016 to $1.3B in FY2020.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of -32.1%.
Declined from $397M to $194M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -32.1%
- 10-Year CAGR
- -
Sector benchmark
#139 of 218 in Consumer DiscretionaryTop 64% of 218This company $194.1M Sector average $1.5B
▼
-87.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -32.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.8% year-over-year.
- Ranks #139 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 43.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.1M | -22.8% |
| FY2024 | $251.5M | -36.7% |
| FY2023 | $397.1M | +96.1% |
| FY2022 | $202.5M | -76.9% |
| FY2021 | $878.0M | -34.6% |
| FY2020 | $1.3B | +1492.8% |
| FY2019 | $84.2M | -2.4% |
| FY2018 | $86.3M | -20.9% |
| FY2017 | $109.1M | +102.4% |
| FY2016 | $53.9M | -15.5% |
As of FY2025 · SEC 10-K · Updated Mar 17, 2026