Tractor Supply Company (TSCO)

Tractor Supply Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	397.07	202.5	878.03	1,342	84.24
Cash & Cash Equivalents	397.07	202.5	878.03	1,342	84.24
Cash Growth	96.08%	-76.94%	-34.56%	1492.76%	-2.38%
Inventory	2,646	2,710	2,191	1,783	1,603
Other Current Assets	221.01	245.68	181.22	133.66	100.87
Total Current Assets	3,264	3,158	3,250	3,259	1,788
Property, Plant & Equipment	5,579	5,037	4,404	3,673	3,353
Goodwill and Intangibles	269.52	253.26	55.52	55.52	124.49
Other Long-Term Assets	75.54	41.54	57.84	62.07	24.13
Total Long-Term Assets	5,924	5,332	4,517	3,790	3,501
Total Assets	9,188	8,490	7,767	7,049	5,289
Accounts Payable	1,180	1,398	1,156	976.1	643.04
Current Debt	372.77	349.58	325.18	303.25	311.14
Other Current Liabilities	624.51	628.35	584.03	464.45	293.43
Total Current Liabilities	2,177	2,376	2,065	1,744	1,248
Long-Term Debt	4,663	3,921	3,594	3,238	2,398
Other Long-Term Liabilities	198.1	150.78	105.85	143.15	76.51
Total Long-Term Liabilities	4,861	4,071	3,700	3,381	2,475
Total Liabilities	7,038	6,448	5,765	5,125	3,722
Total Debt	5,036	4,270	3,919	3,542	2,709
Debt Growth	17.93%	8.95%	10.67%	30.73%	515.35%
Retained Earnings	6,282	5,624	4,945	4,187	3,613
Comprehensive Income	6.79	11.28	1.35	-3.24	0.2
Shareholders' Equity	2,150	2,042	2,003	1,924	1,567
Net Cash / Debt	-4,638.91	-4,067.66	-3,041.26	-2,199.82	-2,624.93
Net Cash Per Share	-42.27	-36.27	-26.26	-18.73	-21.74
Working Capital	1,087	781.56	1,186	1,515	540.29
Book Value Per Share	19.70	18.34	17.45	16.53	13.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).