Income StatementBalance SheetCash FlowSegments
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Tractor Supply Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Tractor Supply Company holds $11.7B in total assets. Shareholders' equity is $2.5B against $6.4B in total debt. Cash and equivalents total $224.3M. The current ratio is 1.38 and debt-to-equity is 2.55. Based on the Q1 2026 filing.

Total Assets$11.7BTotal Stockholders Equity$2.5BLong Term Debt$2.1BCash And Equivalents$224.3MTotal Current Assets$4.0BTotal Current Liabilities$2.9B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.5B
P/E Ratio8.44
ROE82.06%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.2B$1.6B$1.5B$1.5B$1.4B$1.8B
Accrued expenses$100.9M$17.5M$72.3M$56.4M$114.8M$21.0M
Accrued Manufacturing Costs$100.9M$17.5M$72.3M$56.4M$114.8M$21.0M
Other Commercial Liabilities$582.0M$587.8M$614.2M$734.4M$653.5M$674.0M
Commercial Paper Outstanding$74.1M$76.8M$77.0M$80.8M$78.6M$77.6M
Accrued Income Taxes, Current$0.0$29.6M$143.3M$40.9M$0.0$12.0M
Accrued Liabilities, Current$582.0M$587.8M$614.2M$734.4M$653.5M$674.0M
Compensation and benefits$100.9M$17.5M$72.3M$56.4M$114.8M$21.0M
Current portion of long-term debt$0.0$0.0$0.0$0.0$0.0$0.0
Current portion of long-term debt$3.3M$2.8M$3.4M$4.5M$5.4M$7.1M
Finance Lease Liability, Current$3.3M$2.8M$3.4M$4.5M$5.4M$7.1M
Income taxes payable$0.0$29.6M$143.3M$40.9M$0.0$12.0M
Operating lease liabilities, current$396.9M$403.6M$410.2M$416.9M$449.9M$455.2M
Supplier Finance Program Obligations3480000000.0%4350000000.0%3420000000.0%6950000000.0%3060000000.0%10980000000.0%
Total current liabilities$2.3B$2.6B$2.8B$2.8B$2.6B$2.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B
Accumulated other comprehensive income (loss)$1.2M$0.0$0.0$0.0$0.0$0.0
Common stock7.1M2B2B2B2B2B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued889.5M890.3M890.5M890.8M891M891.8M
Convertible Preferred Stock Authorized Shares40K40K40K40K40K40K
Convertible Preferred Stock Issued Shares000000
Additional paid-in capital$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.1M$7.1M$7.1M$7.1M$7.1M$7.1M
Treasury Stock, Value$6.0B$6.1B$6.2B$6.3B$6.4B$6.5B
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Retained earnings$6.9B$7.0B$7.3B$7.4B$7.5B$7.6B
Share Repurchase Authorization Limit—$1.4B$1.3B$1.2B—$1.0B
Share Repurchase Program - Amount Remaining—$1.4B$1.3B$1.2B—$1.0B
Total liabilities and stockholders' equity$9.8B$10.4B$10.6B$10.9B$10.9B$11.7B
Total stockholders' equity$2.3B$2.2B$2.5B$2.6B$2.6B$2.5B
Treasury stock$6.0B$6.1B$6.2B$6.3B$6.4B$6.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$251.5M$231.7M$225.8M$184.6M$194.1M$224.3M
Income taxes receivable$21.6M$0.0$0.0$0.0$27.0M$11.3M
Inventories$2.8B$3.2B$3.1B$3.3B$3.1B$3.6B
Prepaid expenses and other current assets$196.6M$210.5M$227.6M$209.7M$202.6M$222.4M
Total current assets$3.3B$3.7B$3.5B$3.6B$3.5B$4.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$18.0M$17.3M$16.5M$15.8M$15.0M$14.3M
Finance lease liabilities$28.0M$24.3M$26.3M$29.0M$30.7M$35.2M
Long-term debt$1.8B$2.1B$1.7B$1.7B$1.8B$2.1B
Unsecured debt$1.9B$2.1B$1.7B$1.8B$1.8B$2.1B
Operating lease liabilities, non-current$3.2B$3.2B$3.4B$3.5B$3.7B$3.8B
Other non-current liabilities$147.4M$149.3M$142.3M$147.0M$155.3M$158.8M
Total liabilities$7.5B$8.1B$8.1B$8.3B$8.4B$9.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$44.3M$41.6M$19.8M$53.3M$95.0M$113.4M
Deferred Tax Assets and Other Non-Current Assets$83.2M$73.6M$75.0M$68.9M$62.2M$58.3M
Goodwill$269.5M$400.7M$399.6M$399.3M$398.8M$398.2M
Goodwill and Intangible Assets, Net$269.5M$400.7M$399.6M$399.3M$398.8M$398.2M
Net Investment in Lease$3.4B$3.5B$3.7B$3.7B$3.9B$4.0B
Goodwill and intangible assets, net$269.5M$400.7M$399.6M$399.3M$398.8M$398.2M
Operating lease right-of-use assets$3.4B$3.5B$3.7B$3.7B$3.9B$4.0B
Other non-current assets$83.2M$73.6M$75.0M$68.9M$62.2M$58.3M
Operating lease right-of-use assets$3.4B$3.5B$3.7B$3.7B$3.9B$4.0B
Operating Lease Right-of-Use Assets in Other Assets$3.4B$3.5B$3.7B$3.7B$3.9B$4.0B
Other non-current assets$83.2M$73.6M$75.0M$68.9M$62.2M$58.3M
Property and equipment, net$2.7B$2.8B$2.9B$3.0B$3.0B$3.1B
Software and Technology Licenses, Net$83.2M$73.6M$75.0M$68.9M$62.2M$58.3M
Total assets$9.8B$10.4B$10.6B$10.9B$10.9B$11.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Common stock, shares issued (in shares)$889.5M$890.3M$890.5M$890.8M$891.0M$891.8M
Common Stock, Shares, Outstanding$532.2M$531.2M$530.0M$529.0M$527.0M$525.5M
Deferred income taxes$44.3M$41.6M$19.8M$53.3M$95.0M$113.4M
Current maturities of long-term debt$3.3M$2.8M$3.4M$4.5M$5.4M$7.1M
Income taxes receivable$21.6M$0.0$0.0$0.0$27.0M$11.3M
Letters of Credit Outstanding, Amount$74.1M$76.8M$77.0M$80.8M$78.6M$77.6M
Preferred Stock, Par or Stated Value Per Share$1.0$1.0$1.0$1.0$1.0$1.0
Preferred Stock, Shares Authorized$40.0K$40.0K$40.0K$40.0K$40.0K$40.0K
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Share Repurchase Program, Increase In Authorized, Amount—$1.0B————
Share Repurchase Program, Authorized, Amount—$7.5B$7.5B$7.5B—$7.5B
Share Repurchase Program, Remaining Authorized, Amount—$1.4B$1.3B$1.2B—$1.0B
Supplier finance program, obligation$34.8M$43.5M$34.2M$69.5M$30.6M$109.8M
Treasury stock, shares (in shares)$357.4M$359.1M$360.5M$361.8M$364.0M$366.3M
Unsecured debt, net of debt issuance costs$1.8B$2.1B$1.7B$1.7B$1.8B$2.1B
Purchase Obligation—————$55.3M