Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
273.20
+3.20 (1.19%)
Nov 21, 2024, 2:29 PM EST - Market open
Tractor Supply Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.29 | 397.07 | 202.5 | 878.03 | 1,342 | 84.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.56 | Upgrade
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| Cash & Short-Term Investments | 186.29 | 397.07 | 202.5 | 878.03 | 1,342 | 84.8 | Upgrade
|
| Cash Growth | -55.82% | 96.08% | -76.94% | -34.56% | 1482.28% | -4.61% | Upgrade
|
| Other Receivables | 14.38 | 2.46 | - | 17.1 | - | - | Upgrade
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| Receivables | 14.38 | 2.46 | - | 17.1 | - | - | Upgrade
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| Inventory | 3,083 | 2,646 | 2,710 | 2,191 | 1,783 | 1,603 | Upgrade
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| Prepaid Expenses | 199.97 | 218.55 | 245.68 | 164.12 | 133.66 | 100.31 | Upgrade
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| Total Current Assets | 3,483 | 3,264 | 3,158 | 3,250 | 3,259 | 1,788 | Upgrade
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| Property, Plant & Equipment | 5,929 | 5,579 | 5,037 | 4,404 | 3,673 | 3,353 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.09 | Upgrade
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| Goodwill | - | 246.42 | 230.16 | 32.42 | 32.42 | 93.19 | Upgrade
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| Other Intangible Assets | 269.52 | 23.1 | 23.1 | 23.1 | 23.1 | 31.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.44 | 31.59 | - | Upgrade
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| Other Long-Term Assets | 86.64 | 75.54 | 41.54 | 55.41 | 30.48 | 24.04 | Upgrade
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| Total Assets | 9,768 | 9,188 | 8,490 | 7,767 | 7,049 | 5,289 | Upgrade
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| Accounts Payable | 1,350 | 1,180 | 1,398 | 1,156 | 976.1 | 643.04 | Upgrade
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| Accrued Expenses | 604.91 | 624.51 | 618.88 | 559.53 | 444.51 | 287.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 30.09 | Upgrade
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| Current Portion of Leases | 390.98 | 372.77 | 349.58 | 325.18 | 303.25 | 281.14 | Upgrade
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| Current Income Taxes Payable | - | - | 9.47 | - | 19.94 | 5.98 | Upgrade
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| Other Current Liabilities | - | - | - | 24.5 | - | - | Upgrade
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| Total Current Liabilities | 2,346 | 2,177 | 2,376 | 2,065 | 1,744 | 1,248 | Upgrade
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| Long-Term Debt | 1,831 | 1,729 | 1,164 | 986.38 | 984.32 | 366.77 | Upgrade
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| Long-Term Leases | 3,111 | 2,934 | 2,757 | 2,608 | 2,254 | 2,032 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.8 | 60.03 | 30.78 | - | - | 0.15 | Upgrade
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| Other Long-Term Liabilities | 141.93 | 138.07 | 120 | 105.85 | 143.15 | 76.07 | Upgrade
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| Total Liabilities | 7,479 | 7,038 | 6,448 | 5,765 | 5,125 | 3,722 | Upgrade
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| Common Stock | 1.42 | 1.42 | 1.42 | 1.41 | 1.4 | 1.39 | Upgrade
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| Additional Paid-In Capital | 1,362 | 1,318 | 1,261 | 1,211 | 1,096 | 966.7 | Upgrade
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| Retained Earnings | 6,792 | 6,282 | 5,624 | 4,945 | 4,187 | 3,613 | Upgrade
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| Treasury Stock | -5,869 | -5,459 | -4,856 | -4,156 | -3,357 | -3,014 | Upgrade
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| Comprehensive Income & Other | 2.55 | 6.79 | 11.28 | 1.35 | -3.24 | 0.2 | Upgrade
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| Shareholders' Equity | 2,289 | 2,150 | 2,042 | 2,003 | 1,924 | 1,567 | Upgrade
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| Total Liabilities & Equity | 9,768 | 9,188 | 8,490 | 7,767 | 7,049 | 5,289 | Upgrade
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| Total Debt | 5,334 | 5,036 | 4,270 | 3,919 | 3,542 | 2,710 | Upgrade
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| Net Cash (Debt) | -5,147 | -4,639 | -4,068 | -3,041 | -2,200 | -2,625 | Upgrade
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| Net Cash Per Share | -47.52 | -42.27 | -36.27 | -26.26 | -18.73 | -21.74 | Upgrade
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| Filing Date Shares Outstanding | 106.84 | 107.92 | 110.07 | 112.77 | 116.3 | 117.28 | Upgrade
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| Total Common Shares Outstanding | 106.92 | 107.98 | 110.25 | 113.13 | 116.25 | 118.17 | Upgrade
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| Working Capital | 1,137 | 1,087 | 781.56 | 1,186 | 1,515 | 540.29 | Upgrade
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| Book Value Per Share | 21.41 | 19.91 | 18.53 | 17.70 | 16.55 | 13.26 | Upgrade
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| Tangible Book Value | 2,019 | 1,880 | 1,789 | 1,947 | 1,868 | 1,443 | Upgrade
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| Tangible Book Value Per Share | 18.89 | 17.41 | 16.23 | 17.21 | 16.07 | 12.21 | Upgrade
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| Land | - | 93.32 | 100.13 | 100.13 | 100.14 | 100.34 | Upgrade
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| Buildings | - | 2,091 | 1,754 | 1,517 | 1,320 | 1,243 | Upgrade
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| Machinery | - | 1,349 | 1,086 | 900.27 | 773.18 | 729.27 | Upgrade
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| Construction In Progress | - | 335.71 | 394.14 | 211.49 | 73.95 | 39.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.