TRACTOR SUPPLY CO /DE/
For the period ended Jun 27, 2026. Filed Aug 6, 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.
Jun 27, 2026 · Filed Aug 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share amounts)
| June 27,2026 | December 27, 2025 | June 28,2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $231,588 | $194,109 | $225,810 |
| Inventories | 3,518,451 | 3,084,086 | 3,090,306 |
| Prepaid expenses and other current assets | 298,482 | 202,557 | 227,649 |
| Income taxes receivable | 205,995 | 27,045 | — |
| Total current assets | 4,254,516 | 3,507,797 | 3,543,765 |
| Property and equipment, net | 3,223,898 | 3,026,544 | 2,884,660 |
| Operating lease right-of-use assets | 4,110,840 | 3,938,427 | 3,655,729 |
| Goodwill and other intangible assets | 506,249 | 398,755 | 399,622 |
| Other assets | 66,318 | 62,156 | 75,019 |
| Total assets | $12,161,821 | $10,933,679 | $10,558,795 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $1,760,347 | $1,390,833 | $1,519,094 |
| Accrued employee compensation | 74,935 | 114,841 | 72,305 |
| Other accrued expenses | 878,948 | 653,482 | 614,221 |
| Current portion of finance lease liabilities | 10,315 | 5,426 | 3,437 |
| Current portion of operating lease liabilities | 463,556 | 449,867 | 410,249 |
| Income taxes payable | 1,648 | — | 143,346 |
| Total current liabilities | 3,189,749 | 2,614,449 | 2,762,652 |
| Long-term debt | 2,153,826 | 1,764,974 | 1,673,472 |
| Finance lease liabilities, less current portion | 42,933 | 30,722 | 26,318 |
| Operating lease liabilities, less current portion | 3,874,348 | 3,691,880 | 3,443,879 |
| Deferred income taxes | 100,109 | 95,042 | 19,841 |
| Other long-term liabilities | 169,291 | 155,319 | 142,324 |
| Total liabilities | 9,530,256 | 8,352,386 | 8,068,486 |
| Stockholders’ equity: | |||
| Common stock | 7,136 | 7,128 | 7,124 |
| Additional paid-in capital | 1,473,959 | 1,441,269 | 1,399,333 |
| Treasury stock | (6,641,872) | (6,386,229) | (6,191,887) |
| Accumulated other comprehensive income | — | — | — |
| Retained earnings | 7,792,342 | 7,519,125 | 7,275,739 |
| Total stockholders’ equity | 2,631,565 | 2,581,293 | 2,490,309 |
| Total liabilities and stockholders’ equity | $12,161,821 | $10,933,679 | $10,558,795 |
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.892,018,890,991, and 890,521 shares issued;521,845,527,017, and 529,990 shares outstanding at June 27, 2026, December 27, 2025, and June 28, 2025, respectively.
Treasury Stock (at cost, shares in thousands):370,173,363,974, and 360,531 shares at June 27, 2026, December 27, 2025, and June 28, 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.