Tractor Supply Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M | $1.34B | $84.2M | $86.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B |
| Total Current Assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B |
| Property, Plant & Equipment | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B | $1.16B | $1.13B |
| Goodwill | $346.7M | $246.4M | $246.4M | $230.2M | $32.4M | $10.3M | $10.3M | $10.3M |
| Intangible Assets (Excl. Goodwill) | $52.0M | $23.1M | $23.1M | $23.1M | $23.1M | — | — | — |
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B |
| Liabilities | ||||||||
| Accounts Payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976.1M | $643.0M | $620.0M |
| Total Current Liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938.1M |
| Long-Term Debt | $1.76B | $1.83B | $1.73B | $1.16B | $986.4M | $984.3M | $366.5M | $381.1M |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B | $3.61B | $3.21B |
| Total Stockholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B |