TRACTOR SUPPLY CO /DE/ (TSCO) › Cash & EquivalentsTRACTOR SUPPLY CO /DE/ (TSCO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-29: $13.18M2008-12-27: $36.99M2009-12-26: $172.85M2010-12-25: $257.34M2011-12-31: $176.97M2012-12-29: $138.63M2013-12-28: $142.74M2014-12-27: $51.13M2015-12-26: $63.81M2016-12-31: $53.92M2017-12-30: $109.15M2018-12-29: $86.30M2019-12-28: $84.24M2020-12-26: $1.34B2021-12-25: $878.03M2022-12-31: $202.50M2023-12-30: $397.07M2024-12-28: $251.49M2025-12-27: $194.11M$194.11M2007-12-29Cash & Equivalents (USD)2025-12-27Period endedCash & EquivalentsChange YoYSource filing2025-12-27$194.11M-22.8%2026-02-19Balance as of period end2024-12-28$251.49M-36.7%2026-02-19Balance as of period end2023-12-30$397.07M+96.1%2025-02-20Balance as of period end2022-12-31$202.50M-76.9%2024-02-23Balance as of period end2021-12-25$878.03M-34.6%2023-02-23Balance as of period end2020-12-26$1.34B+1492.8%2022-02-17Balance as of period end2019-12-28$84.24M-2.4%2022-02-17Balance as of period end2018-12-29$86.30M-20.9%2022-02-17Balance as of period end2017-12-30$109.15M+102.4%2021-02-18Balance as of period end2016-12-31$53.92M-15.5%2020-02-20Balance as of period end2015-12-26$63.81M+24.8%2019-02-21Balance as of period end2014-12-27$51.13M-64.2%2018-02-22Balance as of period end2013-12-28$142.74M+3.0%2017-02-23Balance as of period end2012-12-29$138.63M-21.7%2016-02-23Balance as of period end2011-12-31$176.97M-31.2%2015-02-18Balance as of period end2010-12-25$257.34M+48.9%2014-02-19Balance as of period end2009-12-26$172.85M+367.3%2013-02-20Balance as of period end2008-12-27$36.99M+180.6%2012-02-29Balance as of period end2007-12-29$13.18M—2011-02-23Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)