Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
55.77
+0.15 (0.27%)
At close: Apr 3, 2025, 4:00 PM
55.00
-0.77 (-1.38%)
After-hours: Apr 3, 2025, 7:59 PM EDT

Tractor Supply Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
251.49397.07202.5878.031,342
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Cash & Short-Term Investments
251.49397.07202.5878.031,342
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Cash Growth
-36.66%96.08%-76.94%-34.56%1482.28%
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Other Receivables
21.642.46-17.1-
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Receivables
21.642.46-17.1-
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Inventory
2,8402,6462,7102,1911,783
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Prepaid Expenses
196.61218.55245.68164.12133.66
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Total Current Assets
3,3103,2643,1583,2503,259
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Property, Plant & Equipment
6,1435,5795,0374,4043,673
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Goodwill
246.42246.42230.1632.4232.42
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Other Intangible Assets
23.123.123.123.123.1
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Long-Term Deferred Tax Assets
---2.4431.59
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Other Long-Term Assets
83.1775.5441.5455.4130.48
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Total Assets
9,8059,1888,4907,7677,049
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Accounts Payable
1,2361,1801,3981,156976.1
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Accrued Expenses
682.82624.51618.88559.53444.51
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Current Portion of Leases
400.19372.77349.58325.18303.25
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Current Income Taxes Payable
--9.47-19.94
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Other Current Liabilities
---24.5-
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Total Current Liabilities
2,3192,1772,3762,0651,744
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Long-Term Debt
1,8321,7291,164986.38984.32
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Long-Term Leases
3,1922,9342,7572,6082,254
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Long-Term Deferred Tax Liabilities
44.3260.0330.78--
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Other Long-Term Liabilities
147.41138.07120105.85143.15
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Total Liabilities
7,5357,0386,4485,7655,125
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Common Stock
7.127.091.421.411.4
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Additional Paid-In Capital
1,3771,3131,2611,2111,096
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Retained Earnings
6,9116,2825,6244,9454,187
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Treasury Stock
-6,025-5,459-4,856-4,156-3,357
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Comprehensive Income & Other
1.226.7911.281.35-3.24
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Shareholders' Equity
2,2702,1502,0422,0031,924
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Total Liabilities & Equity
9,8059,1888,4907,7677,049
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Total Debt
5,4245,0364,2703,9193,542
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Net Cash (Debt)
-5,173-4,639-4,068-3,041-2,200
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Net Cash Per Share
-9.59-8.45-7.25-5.25-3.75
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Filing Date Shares Outstanding
531.55539.58550.36563.86581.51
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Total Common Shares Outstanding
532.19539.88551.26565.63581.23
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Working Capital
990.721,087781.561,1861,515
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Book Value Per Share
4.273.983.713.543.31
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Tangible Book Value
2,0011,8801,7891,9471,868
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Tangible Book Value Per Share
3.763.483.253.443.21
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Land
107.4593.32100.13100.13100.14
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Buildings
2,4322,0911,7541,5171,320
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Machinery
1,5451,3491,086900.27773.18
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Construction In Progress
267.3335.71394.14211.4973.95
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q