TRACTOR SUPPLY CO /DE/
For the period ended Sep 26, 2026. Filed Nov 5, 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.
Sep 26, 2026 · Filed Nov 5, 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)
| September 26,2026 | December 27, 2025 | September 27,2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $198,876 | $194,109 | $184,639 |
| Inventories | 3,618,755 | 3,084,086 | 3,252,825 |
| Prepaid expenses and other current assets | 218,284 | 202,557 | 209,652 |
| Income taxes receivable | 195,592 | 27,045 | — |
| Total current assets | 4,231,507 | 3,507,797 | 3,647,116 |
| Property and equipment, net | 3,227,503 | 3,026,544 | 3,018,254 |
| Operating lease right-of-use assets | 4,220,106 | 3,938,427 | 3,743,029 |
| Goodwill and other intangible assets | 501,399 | 398,755 | 399,297 |
| Other assets | 71,128 | 62,156 | 68,906 |
| Total assets | $12,251,643 | $10,933,679 | $10,876,602 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $1,659,871 | $1,390,833 | $1,549,176 |
| Accrued employee compensation | 55,948 | 114,841 | 56,431 |
| Other accrued expenses | 874,794 | 653,482 | 734,405 |
| Current portion of finance lease liabilities | 10,643 | 5,426 | 4,512 |
| Current portion of operating lease liabilities | 468,427 | 449,867 | 416,922 |
| Income taxes payable | — | — | 40,856 |
| Total current liabilities | 3,069,683 | 2,614,449 | 2,802,302 |
| Long-term debt | 2,230,324 | 1,764,974 | 1,744,223 |
| Finance lease liabilities, less current portion | 47,350 | 30,722 | 28,950 |
| Operating lease liabilities, less current portion | 3,963,390 | 3,691,880 | 3,527,699 |
| Deferred income taxes | 110,479 | 95,042 | 53,288 |
| Other long-term liabilities | 169,886 | 155,319 | 146,955 |
| Total liabilities | 9,591,112 | 8,352,386 | 8,303,417 |
| Stockholders’ equity: | |||
| Common stock | 7,138 | 7,128 | 7,127 |
| Additional paid-in capital | 1,492,423 | 1,441,269 | 1,420,706 |
| Treasury stock | (6,731,108) | (6,386,229) | (6,267,791) |
| Accumulated other comprehensive income | — | — | — |
| Retained earnings | 7,892,078 | 7,519,125 | 7,413,143 |
| Total stockholders’ equity | 2,660,531 | 2,581,293 | 2,573,185 |
| Total liabilities and stockholders’ equity | $12,251,643 | $10,933,679 | $10,876,602 |
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.892,195,890,991, and 890,843 shares issued;519,313,527,017, and 529,042 shares outstanding at September 26, 2026, December 27, 2025, and September 27, 2025, respectively.
Treasury Stock (at cost, shares in thousands):372,882,363,974, and 361,801 shares at September 26, 2026, December 27, 2025, and September 27, 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.