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TRACTOR SUPPLY CO /DE/ financial statement history
Source-linked financial facts for TRACTOR SUPPLY CO /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 7767467000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 8489990000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 9188151000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 9805485000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 10933679000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000916365-26-000014 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 3250440000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 3157775000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 3263939000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 3309917000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 3507797000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000916365-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 878030000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 202502000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 397071000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 251491000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 194109000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000916365-26-000014 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 2191192000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 2709597000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 2645854000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 2840177000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 3084086000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000916365-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 1617806000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 2083616000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 2437184000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 2727436000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 3026544000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000916365-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 5764802000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 6447574000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 7038389000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 7535151000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 8352386000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000916365-26-000014 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 2064842000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 2376212000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 2177082000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 2319193000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 2614449000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000916365-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 986382000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000916365-23-000045 |
| As of 2022-12-31 | 1164056000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000916365-24-000046 |
| As of 2023-12-30 | 1728964000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000916365-25-000076 |
| As of 2024-12-28 | 1831969000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 1764974000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000916365-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 2002665000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000916365-25-000076 |
| As of 2022-12-31 | 2042416000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000916365-26-000014 |
| As of 2023-12-30 | 2149762000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000916365-26-000014 |
| As of 2024-12-28 | 2270334000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000916365-26-000014 |
| As of 2025-12-27 | 2581293000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000916365-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 12731105000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 14204717000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 14555741000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 14883231000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 15524046000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000916365-26-000014 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 8253952000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 9232513000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 9327522000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 9486674000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 9869538000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000916365-26-000014 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 4477153000 | USD | 2024-02-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 4972204000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 5228219000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 5396557000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 5654508000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000916365-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1306698000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 1434943000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 1478912000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 1467532000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 1467389000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000916365-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 997114000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 1088712000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 1107226000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 1101240000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 1096087000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000916365-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 8.61 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 1.94 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 2.02 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 2.04 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 2.06 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000916365-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1138720000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 1356979000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 1334033000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 1420835000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 1635259000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000916365-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 628431000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 773369000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 753883000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 784047000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 894770000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000916365-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 239006000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 409603000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 449620000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 472492000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 487669000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000916365-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 798893000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000916365-24-000046 |
| 2021-12-26 to 2022-12-31 | 700063000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000916365-25-000076 |
| 2023-01-01 to 2023-12-30 | 594390000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000916365-26-000014 |
| 2023-12-31 to 2024-12-28 | 560634000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000916365-26-000014 |
| 2024-12-29 to 2025-12-27 | 361261000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000916365-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 916365
- Ticker in native snapshot
- TSCO
- Reported numeric facts
- 95
- Units present
- USD · USD/shares