TRACTOR SUPPLY CO /DE/ Construction in Progress Expenditures Incurred but Not yet Paid
TRACTOR SUPPLY CO /DE/ (TSCO) reported Construction in Progress Expenditures Incurred but Not yet Paid of $159.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $4.81M, a 89.55% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $154.79M, a 82.68% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$939.00K, a 113.43% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$7.18M, a 151.57% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for fiscal 2025 was $122.69M, a 49.04% increase from fiscal 2024.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for fiscal 2024 was $82.32M, a 37.08% increase from fiscal 2023.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for fiscal 2023 was $60.05M, a 31.29% increase from fiscal 2022.
- TRACTOR SUPPLY CO /DE/ construction in progress expenditures incurred but not yet paid for fiscal 2022 was $45.74M, a 87.41% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $159.60M 10-Q · filed 2026-08-06 | $158.66M derived: sum of 3 quarters · filed 2026-08-06 | $151.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-28 | $154.79M 10-Q · filed 2026-05-07 | $153.85M derived: sum of 2 quarters · filed 2026-05-07 | $146.68M derived: sum of 3 quarters · filed 2026-05-07 | $192.75M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-27 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.12M derived: sum of 2 quarters · filed 2026-02-19 | $37.96M derived: sum of 3 quarters · filed 2026-08-06 | $122.69M 10-K · filed 2026-02-19 | ||
| 2025-09-27 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.90M derived: sum of 2 quarters · filed 2026-08-06 | $123.63M 10-Q · filed 2025-11-06 | $130.62M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-28 | $46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $130.81M 10-Q · filed 2026-08-06 | $137.80M derived: sum of 3 quarters · filed 2026-08-06 | $151.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-29 | $84.73M 10-Q · filed 2026-05-07 | $91.72M derived: sum of 2 quarters · filed 2026-05-07 | $105.64M derived: sum of 3 quarters · filed 2026-05-07 | $101.23M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-28 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $20.91M derived: sum of 2 quarters · filed 2026-02-19 | $16.50M derived: sum of 3 quarters · filed 2026-02-19 | $82.32M 10-K · filed 2026-02-19 | ||
| 2024-09-28 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.51M derived: sum of 2 quarters · filed 2025-11-06 | $75.33M 10-Q · filed 2025-11-06 | $115.03M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-29 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $61.42M 10-Q · filed 2025-08-07 | $101.11M derived: sum of 3 quarters · filed 2026-02-19 | $94.44M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-30 | $65.82M 10-Q · filed 2025-05-08 | $105.52M derived: sum of 2 quarters · filed 2026-02-19 | $98.84M derived: sum of 3 quarters · filed 2026-02-19 | $80.70M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-30 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $33.02M derived: sum of 2 quarters · filed 2026-02-19 | $14.88M derived: sum of 3 quarters · filed 2026-02-19 | $60.05M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$24.82M derived: sum of 2 quarters · filed 2024-11-07 | $20.36M 10-Q · filed 2024-11-07 | $22.12M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-07-01 | -$18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.03M 10-Q · filed 2024-08-08 | $28.79M derived: sum of 3 quarters · filed 2025-02-20 | $29.80M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-04-01 | $45.18M 10-Q · filed 2024-05-09 | $46.94M derived: sum of 2 quarters · filed 2025-02-20 | $47.95M derived: sum of 3 quarters · filed 2025-02-20 | $67.38M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.77M derived: sum of 2 quarters · filed 2025-02-20 | $22.20M derived: sum of 3 quarters · filed 2025-02-20 | $45.74M 10-K · filed 2025-02-20 | ||
| 2022-09-24 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.45M derived: sum of 2 quarters · filed 2023-11-09 | $43.98M 10-Q · filed 2023-11-09 | $46.36M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-25 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $42.97M 10-Q · filed 2023-08-10 | $45.35M derived: sum of 3 quarters · filed 2024-02-23 | $56.96M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-26 | $23.54M 10-Q · filed 2023-04-27 | $25.91M derived: sum of 2 quarters · filed 2024-02-23 | $37.53M derived: sum of 3 quarters · filed 2024-02-23 | $37.65M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-25 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $13.99M derived: sum of 2 quarters · filed 2024-02-23 | $14.11M derived: sum of 3 quarters · filed 2024-02-23 | $24.41M 10-K · filed 2024-02-23 | ||
| 2021-09-25 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $11.73M derived: sum of 2 quarters · filed 2022-11-03 | $22.04M 10-Q · filed 2022-11-03 | $20.48M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-26 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.42M 10-Q · filed 2022-08-04 | $8.86M derived: sum of 3 quarters · filed 2023-02-23 | $17.27M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-27 | $10.30M 10-Q · filed 2022-05-05 | $8.74M derived: sum of 2 quarters · filed 2023-02-23 | $17.15M derived: sum of 3 quarters · filed 2023-02-23 | $15.90M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-26 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.85M derived: sum of 2 quarters · filed 2023-02-23 | $5.60M derived: sum of 3 quarters · filed 2023-02-23 | $12.64M 10-K · filed 2023-02-23 | ||
| 2020-09-26 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.15M derived: sum of 2 quarters · filed 2021-11-04 | $14.20M 10-Q · filed 2021-11-04 | $11.14M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-27 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.79M 10-Q · filed 2021-08-05 | $2.73M derived: sum of 3 quarters · filed 2022-02-17 | -$1.65M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-28 | $7.05M 10-Q · filed 2021-05-06 | $3.99M derived: sum of 2 quarters · filed 2022-02-17 | -$390.00K derived: sum of 3 quarters · filed 2022-02-17 | $8.43M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-28 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$7.44M derived: sum of 2 quarters · filed 2022-02-17 | $1.38M derived: sum of 3 quarters · filed 2022-02-17 | $7.92M 10-K · filed 2022-02-17 | ||
| 2019-09-28 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $4.44M derived: sum of 2 quarters · filed 2020-10-22 | $10.98M 10-Q · filed 2020-10-22 | -$1.54M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-29 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $15.36M 10-Q · filed 2020-08-06 | $2.84M derived: sum of 3 quarters · filed 2021-02-18 | $2.13M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-30 | $6.54M 10-Q · filed 2020-05-07 | -$5.98M derived: sum of 2 quarters · filed 2021-02-18 | -$6.69M derived: sum of 3 quarters · filed 2021-02-18 | -$2.73M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-29 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$13.23M derived: sum of 2 quarters · filed 2021-02-18 | -$9.27M derived: sum of 3 quarters · filed 2021-02-18 | $3.00M 10-K · filed 2021-02-18 | ||
| 2018-09-29 | -$706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.25M derived: sum of 2 quarters · filed 2019-11-07 | $15.52M 10-Q · filed 2019-11-07 | $8.22M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $16.23M 10-Q · filed 2019-08-08 | $8.93M derived: sum of 3 quarters · filed 2020-02-20 | $9.50M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $12.27M 10-Q · filed 2019-05-09 | $4.97M derived: sum of 2 quarters · filed 2020-02-20 | $5.54M derived: sum of 3 quarters · filed 2020-02-20 | $8.87M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$6.73M derived: sum of 2 quarters · filed 2020-02-20 | -$3.40M derived: sum of 3 quarters · filed 2020-02-20 | $8.65M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.90M derived: sum of 2 quarters · filed 2018-11-08 | $15.95M 10-Q · filed 2018-11-08 | $10.53M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-07-01 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.38M 10-Q · filed 2018-08-09 | $9.95M derived: sum of 3 quarters · filed 2019-02-21 | -$4.39M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-04-01 | $12.04M 10-Q · filed 2018-05-11 | $6.62M derived: sum of 2 quarters · filed 2019-02-21 | -$7.73M derived: sum of 3 quarters · filed 2019-02-21 | $8.70M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$19.77M derived: sum of 2 quarters · filed 2019-02-21 | -$3.35M derived: sum of 3 quarters · filed 2019-02-21 | $12.30M 10-K · filed 2019-02-21 | ||
| 2016-09-24 | -$14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.08M derived: sum of 2 quarters · filed 2017-11-09 | $17.73M 10-Q · filed 2017-11-09 | $10.05M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-25 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $32.08M 10-Q · filed 2017-08-10 | $24.39M derived: sum of 3 quarters · filed 2018-02-22 | $25.68M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-26 | $15.65M 10-Q · filed 2017-05-10 | $7.97M derived: sum of 2 quarters · filed 2018-02-22 | $9.26M derived: sum of 3 quarters · filed 2018-02-22 | $10.52M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-26 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$6.39M derived: sum of 2 quarters · filed 2018-02-22 | -$5.13M derived: sum of 3 quarters · filed 2018-02-22 | $16.05M 10-K · filed 2018-02-22 | ||
| 2015-09-26 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.55M derived: sum of 2 quarters · filed 2016-11-04 | $23.73M 10-Q · filed 2016-11-04 | $30.92M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-27 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $22.44M 10-Q · filed 2016-08-04 | $29.63M derived: sum of 3 quarters · filed 2017-02-23 | $29.54M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-28 | $21.18M 10-Q · filed 2016-05-05 | $28.37M derived: sum of 2 quarters · filed 2017-02-23 | $28.28M derived: sum of 3 quarters · filed 2017-02-23 | $27.67M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-27 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.10M derived: sum of 2 quarters · filed 2017-02-23 | $6.49M derived: sum of 3 quarters · filed 2017-02-23 | $14.84M 10-K · filed 2017-02-23 | ||
| 2014-09-27 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$701.00K derived: sum of 2 quarters · filed 2015-11-05 | $7.65M 10-Q · filed 2015-11-05 | $4.11M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-06-28 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.75M 10-Q · filed 2015-08-05 | $4.21M derived: sum of 3 quarters · filed 2016-02-23 | -$4.63M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-29 | $8.36M 10-Q · filed 2015-05-07 | $4.82M derived: sum of 2 quarters · filed 2016-02-23 | -$4.02M derived: sum of 3 quarters · filed 2016-02-23 | -$902.00K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-28 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$12.38M derived: sum of 2 quarters · filed 2016-02-23 | -$9.26M derived: sum of 3 quarters · filed 2016-02-23 | $8.26M 10-K · filed 2016-02-23 | ||
| 2013-09-28 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$5.72M derived: sum of 2 quarters · filed 2014-11-03 | $11.80M 10-Q · filed 2014-11-03 | $13.78M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-29 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $20.64M 10-Q · filed 2014-08-04 | $22.62M derived: sum of 3 quarters · filed 2015-02-18 | $30.35M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-30 | $17.52M 10-Q · filed 2014-05-05 | $19.50M derived: sum of 2 quarters · filed 2015-02-18 | $27.23M derived: sum of 3 quarters · filed 2015-02-18 | $26.16M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-29 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $9.72M derived: sum of 2 quarters · filed 2015-02-18 | $8.64M derived: sum of 3 quarters · filed 2015-02-18 | $10.90M 10-K · filed 2015-02-18 | $5.44M 10-K · filed 2013-02-20 | |
| 2012-09-29 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $6.66M derived: sum of 2 quarters · filed 2013-11-04 | $8.91M 10-Q · filed 2013-11-04 | -$3.45M 10-Q · filed 2012-11-05 | $18.70M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.18M 10-Q · filed 2013-08-05 | $10.97M derived: sum of 3 quarters · filed 2014-02-19 | $5.63M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-03-31 | $2.25M 10-Q · filed 2013-05-06 | $12.04M derived: sum of 2 quarters · filed 2014-02-19 | $6.71M derived: sum of 3 quarters · filed 2014-02-19 | -$141.00K derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $4.45M derived: sum of 2 quarters · filed 2014-02-19 | -$2.40M derived: sum of 3 quarters · filed 2014-02-19 | $5.03M 10-K · filed 2014-02-19 | $350.00K 10-K · filed 2012-02-29 | |
| 2011-09-24 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$12.19M derived: sum of 2 quarters · filed 2012-11-05 | -$4.76M 10-Q · filed 2012-11-05 | |||
| 2011-06-25 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $576.00K 10-Q · filed 2012-08-06 | ||||
| 2011-03-26 | $7.42M 10-Q · filed 2012-05-07 | |||||
| 2010-12-25 | $0.00 10-K · filed 2013-02-20 | |||||
| 2010-09-25 | $0.00 10-Q · filed 2011-11-03 | |||||
| 2010-06-26 | $0.00 10-Q · filed 2011-08-04 | |||||
| 2009-12-26 | $0.00 10-K · filed 2012-02-29 |
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