TRACTOR SUPPLY CO /DE/— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10.93B
↑+11.5% +$1.13Bvs FY2024
Total Liabilities
$8.35B
↑+10.8% +$817Mvs FY2024
Equity
$2.58B
↑+13.7% +$311Mvs FY2024
Cash
$194M
↓-22.8% -$57Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.93B | $9.81B |
| Current Assets | $3.51B | $3.31B |
| Cash | $194M | $251M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $3.08B | $2.84B |
| Other Current | $230M | $218M |
| Non-Current Assets | $7.43B | $6.50B |
| PPE | $3.03B | $2.73B |
| Goodwill | $347M | $246M |
| Intangibles | $52M | $23M |
| Investments | $0 | $0 |
| Other Non-Current | $4.00B | $3.50B |
| Total Liab+Eq | $10.93B | $9.81B |
| Current Liab. | $2.61B | $2.32B |
| Accounts Payable | $1.39B | $1.24B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.22B | $1.08B |
| Non-Current Liab. | $5.74B | $5.22B |
| Long-Term Debt | $150M | $1.83B |
| Other LT Liab. | $5.59B | $3.38B |
| Equity | $2.58B | $2.27B |
| Retained Earnings | $7.52B | $6.91B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TSCO · Comparing FY2025 vs FY2024