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Tractor Supply Company Financial Statements FY2024-FY2026Q3

Tractor Supply's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git.… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
2.660,531 MUSD
+79,238 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+3.910,455 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
setembro de 2026
-3.685,784 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2024-12-3114.883,231 MUSD13.781,991 MUSD1.101,24 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3115.524,046 MUSD14.427,959 MUSD1.096,087 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303.910,455 MUSD3.685,784 MUSD224,671 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Tractor Supply Company Financial Statements FY2024-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment3.227,503 MUSD26,34%
Assets:NonCurrent:OperatingLeaseRightOfUse4.220,106 MUSD34,45%
Assets:NonCurrent:Goodwill501,399 MUSD4,09%
Assets:Current:Other413,876 MUSD3,38%
Assets:Current:Inventory3.618,755 MUSD29,54%
Assets:Current:Cash198,876 MUSD1,62%
Outro71,128 MUSD0,58%
Distribuição de Passivos
Representação visual da composição dos Tractor Supply Company Financial Statements FY2024-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other280,365 MUSD2,92%
Liabilities:NonCurrent:OperatingLeases3.963,39 MUSD41,32%
Liabilities:NonCurrent:LongTermDebt2.230,324 MUSD23,25%
Liabilities:Current:Other930,742 MUSD9,7%
Liabilities:Current:OperatingLeases468,427 MUSD4,88%
Liabilities:Current:AccountsPayable1.659,871 MUSD17,31%
Outro57,993 MUSD0,6%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

Tractor Supply Company (TSCO) Financial Statements in Beancount — Open Ledger

Tractor Supply's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/tractor-supply

Latest analysis: Tractor Supply Q3 2026 Earnings: Comps Turn Positive, Freight Eats the Margin

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-2814,883.2311,101.24
FY20252025-12-2715,524.0461,096.087
FY2026Q32026-09-263,910.455224.671

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end the last Saturday of December (52/53-week year); every period here is 52 weeks (annuals) or 13 weeks (FY2026Q3). All figures sourced from Tractor Supply Company Form 10-K and Form 8-K filings (SEC EDGAR, CIK 0000916365). The filings print thousands, kept here as three decimals of MUSD. The balance sheet is lease-heavy — operating leases are the largest asset and the largest liability — and treasury stock ($6.7B at cost) dwarfs paid-in capital, so equity is mostly retained earnings. FY2026Q3 comes from the earnings release's full face statements (no Q3 10-Q filed yet), and history starts at FY2024, the earliest annual modeled.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,910.455 MUSD means 3,910.455 million US dollars.
  • Additional accounts — Assets:Current:Inventory (merchandise
    inventories, the largest current asset),
    Assets:NonCurrent:OperatingLeaseRightOfUse with the matching current and
    noncurrent Liabilities:*:OperatingLeases (2,486 stores are mostly leased),
    Liabilities:Current:FinanceLeases and
    Liabilities:NonCurrent:FinanceLeases (the filing's separate finance-lease
    captions), Equity:TreasuryStock (buybacks held at cost, a debit balance),
    Expenses:DepreciationAndAmortization (the filing's own depreciation line)
    and Expenses:Interest (interest expense, net, large and separately
    presented).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Tractor Supply Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Tractor Supply Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.