Tractor Supply Company (ETR:TR4)
Germany · Delayed Price · Currency is EUR 46.11
+0.50 (1.11%)
At close: Oct 10, 2025
Tractor Supply Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2009 - 2019 |
Cash & Equivalents | 225.81 | 251.49 | 397.07 | 202.5 | 878.03 | 1,342 | Upgrade |
Cash & Short-Term Investments | 225.81 | 251.49 | 397.07 | 202.5 | 878.03 | 1,342 | Upgrade |
Cash Growth | -42.80% | -36.66% | 96.08% | -76.94% | -34.56% | 1492.76% | Upgrade |
Inventory | 3,090 | 2,840 | 2,646 | 2,710 | 2,191 | 1,783 | Upgrade |
Other Current Assets | 227.65 | 218.25 | 221.01 | 245.68 | 181.22 | 133.66 | Upgrade |
Total Current Assets | 3,544 | 3,310 | 3,264 | 3,158 | 3,250 | 3,259 | Upgrade |
Net Property, Plant & Equipment | 6,540 | 6,143 | 5,579 | 5,037 | 4,404 | 3,673 | Upgrade |
Goodwill | 399.62 | 269.52 | 269.52 | 253.26 | 55.52 | 55.52 | Upgrade |
Other Long-Term Assets | 75.02 | 83.17 | 75.54 | 41.54 | 57.84 | 62.07 | Upgrade |
Total Assets | 10,559 | 9,805 | 9,188 | 8,490 | 7,767 | 7,049 | Upgrade |
Accounts Payable | 1,519 | 1,236 | 1,180 | 1,398 | 1,156 | 976.1 | Upgrade |
Accrued Expenses | 686.53 | 682.82 | 624.51 | 618.88 | 584.03 | 444.51 | Upgrade |
Current Portion of Leases | 413.69 | 400.19 | 372.77 | 349.58 | 325.18 | 303.25 | Upgrade |
Other Current Liabilities | 143.35 | - | - | 9.47 | - | 19.94 | Upgrade |
Total Current Liabilities | 2,763 | 2,319 | 2,177 | 2,376 | 2,065 | 1,744 | Upgrade |
Long-Term Debt | 1,673 | 1,832 | 1,729 | 1,164 | 986.38 | 984.32 | Upgrade |
Long-Term Leases | 3,470 | 3,192 | 2,934 | 2,757 | 2,608 | 2,254 | Upgrade |
Other Long-Term Liabilities | 162.17 | 191.73 | 198.1 | 150.78 | 105.85 | 143.15 | Upgrade |
Total Long-Term Liabilities | 5,306 | 5,216 | 4,861 | 4,071 | 3,700 | 3,381 | Upgrade |
Total Liabilities | 8,068 | 7,535 | 7,038 | 6,448 | 5,765 | 5,125 | Upgrade |
Common Stock | 7.12 | 7.12 | 7.09 | 1.42 | 1.41 | 1.4 | Upgrade |
Treasury Stock | -6,192 | -6,025 | -5,459 | -4,856 | -4,156 | -3,357 | Upgrade |
Additional Paid-in Capital | 1,399 | 1,377 | 1,313 | 1,261 | 1,211 | 1,096 | Upgrade |
Accumulated Other Comprehensive Income | - | 1.22 | 6.79 | 11.28 | 1.35 | -3.24 | Upgrade |
Retained Earnings | 7,276 | 6,911 | 6,282 | 5,624 | 4,945 | 4,187 | Upgrade |
Shareholders' Equity | 2,490 | 2,270 | 2,150 | 2,042 | 2,003 | 1,924 | Upgrade |
Total Liabilities & Equity | 10,559 | 9,805 | 9,188 | 8,490 | 7,767 | 7,049 | Upgrade |
Total Debt | 5,557 | 5,424 | 5,036 | 4,270 | 3,919 | 3,542 | Upgrade |
Net Cash (Debt) | -5,332 | -5,173 | -4,639 | -4,068 | -3,041 | -2,200 | Upgrade |
Net Cash Per Share | -9.96 | -9.59 | -8.45 | -7.25 | -5.25 | -3.75 | Upgrade |
Book Value | 2,490 | 2,270 | 2,150 | 2,042 | 2,003 | 1,924 | Upgrade |
Book Value Per Share | 4.65 | 4.21 | 3.92 | 3.64 | 3.46 | 3.28 | Upgrade |
Tangible Book Value | 2,091 | 2,001 | 1,880 | 1,789 | 1,947 | 1,868 | Upgrade |
Tangible Book Value Per Share | 3.91 | 3.71 | 3.43 | 3.19 | 3.36 | 3.18 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.