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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.… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
2,660.531 MUSD
+79.238 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+3,910.455 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-3,685.784 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
Tractor Supply Company Financial Statements FY2024-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
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%
其他71.128 MUSD0.58%
负债分布
Tractor Supply Company Financial Statements FY2024-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
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%
其他57.993 MUSD0.6%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.