TRACTOR SUPPLY CO /DE/
For the period ended Mar 28, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 28, 2026 · Filed May 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share amounts)
| March 28,2026 | December 27, 2025 | March 29,2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $224,269 | $194,109 | $231,717 |
| Inventories | 3,583,601 | 3,084,086 | 3,213,885 |
| Prepaid expenses and other current assets | 222,440 | 202,557 | 210,480 |
| Income taxes receivable | 11,286 | 27,045 | — |
| Total current assets | 4,041,596 | 3,507,797 | 3,656,082 |
| Property and equipment, net | 3,132,326 | 3,026,544 | 2,752,137 |
| Operating lease right-of-use assets | 4,031,692 | 3,938,427 | 3,502,880 |
| Goodwill and other intangible assets | 398,213 | 398,755 | 400,656 |
| Other assets | 58,270 | 62,156 | 73,562 |
| Total assets | $11,662,097 | $10,933,679 | $10,385,317 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $1,760,426 | $1,390,833 | $1,559,210 |
| Accrued employee compensation | 20,977 | 114,841 | 17,487 |
| Other accrued expenses | 674,003 | 653,482 | 587,800 |
| Current portion of finance lease liabilities | 7,128 | 5,426 | 2,847 |
| Current portion of operating lease liabilities | 455,159 | 449,867 | 403,600 |
| Income taxes payable | 12,028 | — | 29,570 |
| Total current liabilities | 2,929,721 | 2,614,449 | 2,600,514 |
| Long-term debt | 2,125,726 | 1,764,974 | 2,082,721 |
| Finance lease liabilities, less current portion | 35,157 | 30,722 | 24,289 |
| Operating lease liabilities, less current portion | 3,785,608 | 3,691,880 | 3,248,270 |
| Deferred income taxes | 113,354 | 95,042 | 41,649 |
| Other long-term liabilities | 158,782 | 155,319 | 149,334 |
| Total liabilities | 9,148,348 | 8,352,386 | 8,146,777 |
| Stockholders’ equity: | |||
| Common stock | 7,134 | 7,128 | 7,123 |
| Additional paid-in capital | 1,454,387 | 1,441,269 | 1,382,807 |
| Treasury stock | (6,505,040) | (6,386,229) | (6,119,065) |
| Accumulated other comprehensive income | — | — | — |
| Retained earnings | 7,557,268 | 7,519,125 | 6,967,675 |
| Total stockholders’ equity | 2,513,749 | 2,581,293 | 2,238,540 |
| Total liabilities and stockholders’ equity | $11,662,097 | $10,933,679 | $10,385,317 |
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 for all periods presented.891,811,890,991, and 890,324 shares issued;525,513,527,017, and 531,240 shares outstanding at March 28, 2026, December 27, 2025, and March 29, 2025, respectively.
Treasury Stock (at cost, shares in thousands):366,298,363,974, and 359,084 shares at March 28, 2026, December 27, 2025, and March 29, 2025, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.