TRACTOR SUPPLY CO /DE/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRACTOR SUPPLY CO /DE/ (TSCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $37.48 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-28 was $30.16M.
- TRACTOR SUPPLY CO /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-29 was -$19.77M.
- TRACTOR SUPPLY CO /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-30 was -$132.99M.
- TRACTOR SUPPLY CO /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-01 was -$12.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-27 | $37.48M 10-Q · filed 2026-08-06 | ||
| 2026-03-28 | $30.16M 10-Q · filed 2026-05-07 | ||
| 2025-09-27 | -$66.85M 10-Q · filed 2025-11-06 | ||
| 2025-06-28 | -$25.68M 10-Q · filed 2026-08-06 | ||
| 2025-03-29 | -$19.77M 10-Q · filed 2026-05-07 | ||
| 2024-09-28 | -$210.78M 10-Q · filed 2025-11-06 | ||
| 2024-06-29 | -$2.32M 10-Q · filed 2025-08-07 | ||
| 2024-03-30 | -$132.99M 10-Q · filed 2025-05-08 | ||
| 2023-09-30 | $219.19M 10-Q · filed 2024-11-07 | ||
| 2023-07-01 | $417.53M 10-Q · filed 2024-08-08 | ||
| 2023-04-01 | -$12.42M 10-Q · filed 2024-05-09 | ||
| 2022-09-24 | -$666.79M 10-Q · filed 2023-11-09 | ||
| 2022-06-25 | -$347.21M 10-Q · filed 2023-08-10 | ||
| 2022-03-26 | -$472.60M 10-Q · filed 2023-04-27 | ||
| 2021-09-25 | -$230.04M 10-Q · filed 2022-11-03 | ||
| 2021-06-26 | $70.25M 10-Q · filed 2022-08-04 | ||
| 2021-03-27 | -$191.83M 10-Q · filed 2022-05-05 | ||
| 2020-09-26 | $1.03B 10-Q · filed 2021-11-04 | ||
| 2020-06-27 | $1.12B 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $377.23M 10-Q · filed 2021-05-06 |
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