TRACTOR SUPPLY CO /DE/
For the period ended Dec 27, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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Consolidated Balance Sheets
(in thousands, except per share amounts)
| December 27, 2025 | December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 194,109 | 251,491 |
| Inventories | 3,084,086 | 2,840,177 |
| Prepaid expenses and other current assets | 202,557 | 196,614 |
| Income taxes receivable | 27,045 | 21,635 |
| Total current assets | 3,507,797 | 3,309,917 |
| Property and equipment, net | 3,026,544 | 2,727,436 |
| Operating lease right-of-use assets | 3,938,427 | 3,415,444 |
| Goodwill and other intangible assets | 398,755 | 269,520 |
| Other assets | 62,156 | 83,168 |
| Total assets | $10,933,679 | $9,805,485 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,390,833 | $1,236,177 |
| Accrued employee compensation | 114,841 | 100,853 |
| Other accrued expenses | 653,482 | 581,971 |
| Current portion of finance lease liabilities | 5,426 | 3,300 |
| Current portion of operating lease liabilities | 449,867 | 396,892 |
| Total current liabilities | 2,614,449 | 2,319,193 |
| Long-term debt | 1,764,974 | 1,831,969 |
| Finance lease liabilities, less current portion | 30,722 | 27,983 |
| Operating lease liabilities, less current portion | 3,691,880 | 3,164,273 |
| Deferred income taxes | 95,042 | 44,320 |
| Other long-term liabilities | 155,319 | 147,413 |
| Total liabilities | 8,352,386 | 7,535,151 |
| Stockholders’ equity: | ||
| Common stock | 7,128 | 7,116 |
| Additional paid-in capital | 1,441,269 | 1,376,532 |
| Treasury stock | (6,386,229) | (6,025,238) |
| Accumulated other comprehensive income | — | 1,217 |
| Retained earnings | 7,519,125 | 6,910,707 |
| Total stockholders’ equity | 2,581,293 | 2,270,334 |
| Total liabilities and stockholders’ equity | $10,933,679 | $9,805,485 |
Preferred Stock (shares in thousands): $1.00 par value;40 shares authorized; no shares were issued or outstanding during any period presented.
Common Stock (shares in thousands): $0.008 par value;2,000,000 shares authorized at all periods presented.890,991 and 889,548 shares issued;527,017 and 532,191 shares outstanding at December 27, 2025 and December 28, 2024, respectively.
Treasury Stock (at cost, shares in thousands):363,974 and 357,357 shares at December 27, 2025 and December 28, 2024, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.