Equity

Tractor Supply Company·Balance Sheet Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$9.8B	$9.8B	$9.8B	$10.4B	$10.6B	$10.9B	$10.9B	$11.7B
Retained earnings	$6.7B	$6.8B	$6.9B	$7B	$7.3B	$7.4B	$7.5B	$7.6B
Treasury Stock, Value	$5.7B	$5.9B	$6B	$6.1B	$6.2B	$6.3B	$6.4B	$6.5B
Treasury stock	$5.7B	$5.9B	$6B	$6.1B	$6.2B	$6.3B	$6.4B	$6.5B
Total stockholders' equity	$2.3B	$2.3B	$2.3B	$2.2B	$2.5B	$2.6B	$2.6B	$2.5B
Common stock	2B	2B	7.1M	2B	2B	2B	2B	2B
Additional paid-in capital	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B
Additional paid-in capital	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B
Share Repurchase Authorization Limit	$790M	$641.7M	—	$1.4B	$1.3B	$1.2B	—	$1B
Share Repurchase Program - Amount Remaining	$790M	$641.7M	—	$1.4B	$1.3B	$1.2B	—	$1B
Common Stock Shares Issued	889.1M	889.2M	889.5M	890.3M	890.5M	890.8M	891M	891.8M
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	$7.1M	$7.1M
Convertible Preferred Stock Authorized Shares	40K	40K	40K	40K	40K	40K	40K	40K
Preferred Stock Par Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Accumulated other comprehensive income (loss)	$4.7M	$2.6M	$1.2M	$0	$0	$0	$0	$0
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	0