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TRACTOR SUPPLY CO /DE/ (TSCO) Cash and Restricted Cash

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TRACTOR SUPPLY CO /DE/ Cash and Restricted Cash

TRACTOR SUPPLY CO /DE/ (TSCO) had Cash and Restricted Cash of $231.59 million as of 2026-06-27, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06

  • 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231.59M.
  • 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.27M.
  • 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.11M.
  • 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.64M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-27$231.59M
10-Q · filed 2026-08-06
2026-03-28$224.27M
10-Q · filed 2026-05-07
2025-12-27$194.11M
10-Q · filed 2026-08-06
2025-09-27$184.64M
10-Q · filed 2025-11-06
2025-06-28$225.81M
10-Q · filed 2026-08-06
2025-03-29$231.72M
10-Q · filed 2026-05-07
2024-12-28$251.49M
10-Q · filed 2026-08-06
2024-09-28$186.29M
10-Q · filed 2025-11-06
2024-06-29$394.75M
10-Q · filed 2025-08-07
2024-03-30$264.08M
10-Q · filed 2025-05-08
2023-12-30$397.07M
10-K · filed 2026-02-19
2023-09-30$421.69M
10-Q · filed 2024-11-07
2023-07-01$620.03M
10-Q · filed 2024-08-08
2023-04-01$190.08M
10-Q · filed 2024-05-09
2022-12-31$202.50M
10-K · filed 2026-02-19
2022-09-24$211.24M
10-Q · filed 2023-11-09
2022-06-25$530.82M
10-Q · filed 2023-08-10
2022-03-26$405.43M
10-Q · filed 2023-04-27
2021-12-25$878.03M
10-K · filed 2025-02-20
2021-09-25$1.11B
10-Q · filed 2022-11-03
2021-06-26$1.41B
10-Q · filed 2022-08-04
2021-03-27$1.15B
10-Q · filed 2022-05-05
2020-12-26$1.34B
10-K · filed 2024-02-23
2020-09-26$1.11B
10-Q · filed 2021-11-04
2020-06-27$1.21B
10-Q · filed 2021-08-05
2020-03-28$461.47M
10-Q · filed 2021-05-06
2019-12-28$84.24M
10-K · filed 2023-02-23

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