Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
49.18
+0.18 (0.37%)
Apr 29, 2025, 10:44 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 231.72 | 251.49 | 397.07 | 202.5 | 878.03 | 1,342 | Upgrade
|
| Cash & Short-Term Investments | 231.72 | 251.49 | 397.07 | 202.5 | 878.03 | 1,342 | Upgrade
|
| Cash Growth | -12.26% | -36.66% | 96.08% | -76.94% | -34.56% | 1482.28% | Upgrade
|
| Other Receivables | - | 21.64 | 2.46 | - | 17.1 | - | Upgrade
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| Receivables | - | 21.64 | 2.46 | - | 17.1 | - | Upgrade
|
| Inventory | 3,214 | 2,840 | 2,646 | 2,710 | 2,191 | 1,783 | Upgrade
|
| Prepaid Expenses | 210.48 | 196.61 | 218.55 | 245.68 | 164.12 | 133.66 | Upgrade
|
| Total Current Assets | 3,656 | 3,310 | 3,264 | 3,158 | 3,250 | 3,259 | Upgrade
|
| Property, Plant & Equipment | 6,255 | 6,143 | 5,579 | 5,037 | 4,404 | 3,673 | Upgrade
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| Goodwill | - | 246.42 | 246.42 | 230.16 | 32.42 | 32.42 | Upgrade
|
| Other Intangible Assets | 400.66 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.44 | 31.59 | Upgrade
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| Other Long-Term Assets | 73.56 | 83.17 | 75.54 | 41.54 | 55.41 | 30.48 | Upgrade
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| Total Assets | 10,385 | 9,805 | 9,188 | 8,490 | 7,767 | 7,049 | Upgrade
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| Accounts Payable | 1,559 | 1,236 | 1,180 | 1,398 | 1,156 | 976.1 | Upgrade
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| Accrued Expenses | 605.29 | 682.82 | 624.51 | 618.88 | 559.53 | 444.51 | Upgrade
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| Current Portion of Leases | 406.45 | 400.19 | 372.77 | 349.58 | 325.18 | 303.25 | Upgrade
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| Current Income Taxes Payable | 29.57 | - | - | 9.47 | - | 19.94 | Upgrade
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| Other Current Liabilities | - | - | - | - | 24.5 | - | Upgrade
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| Total Current Liabilities | 2,601 | 2,319 | 2,177 | 2,376 | 2,065 | 1,744 | Upgrade
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| Long-Term Debt | 2,083 | 1,832 | 1,729 | 1,164 | 986.38 | 984.32 | Upgrade
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| Long-Term Leases | 3,273 | 3,192 | 2,934 | 2,757 | 2,608 | 2,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.65 | 44.32 | 60.03 | 30.78 | - | - | Upgrade
|
| Other Long-Term Liabilities | 149.33 | 147.41 | 138.07 | 120 | 105.85 | 143.15 | Upgrade
|
| Total Liabilities | 8,147 | 7,535 | 7,038 | 6,448 | 5,765 | 5,125 | Upgrade
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| Common Stock | 7.12 | 7.12 | 7.09 | 1.42 | 1.41 | 1.4 | Upgrade
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| Additional Paid-In Capital | 1,383 | 1,377 | 1,313 | 1,261 | 1,211 | 1,096 | Upgrade
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| Retained Earnings | 6,968 | 6,911 | 6,282 | 5,624 | 4,945 | 4,187 | Upgrade
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| Treasury Stock | -6,119 | -6,025 | -5,459 | -4,856 | -4,156 | -3,357 | Upgrade
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| Comprehensive Income & Other | - | 1.22 | 6.79 | 11.28 | 1.35 | -3.24 | Upgrade
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| Shareholders' Equity | 2,239 | 2,270 | 2,150 | 2,042 | 2,003 | 1,924 | Upgrade
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| Total Liabilities & Equity | 10,385 | 9,805 | 9,188 | 8,490 | 7,767 | 7,049 | Upgrade
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| Total Debt | 5,762 | 5,424 | 5,036 | 4,270 | 3,919 | 3,542 | Upgrade
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| Net Cash (Debt) | -5,530 | -5,173 | -4,639 | -4,068 | -3,041 | -2,200 | Upgrade
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| Net Cash Per Share | -10.29 | -9.59 | -8.45 | -7.25 | -5.25 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 531.73 | 531.55 | 539.58 | 550.36 | 563.86 | 581.51 | Upgrade
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| Total Common Shares Outstanding | 531.73 | 532.19 | 539.88 | 551.26 | 565.63 | 581.23 | Upgrade
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| Working Capital | 1,056 | 990.72 | 1,087 | 781.56 | 1,186 | 1,515 | Upgrade
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| Book Value Per Share | 4.21 | 4.27 | 3.98 | 3.71 | 3.54 | 3.31 | Upgrade
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| Tangible Book Value | 1,838 | 2,001 | 1,880 | 1,789 | 1,947 | 1,868 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.76 | 3.48 | 3.25 | 3.44 | 3.21 | Upgrade
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| Land | - | 107.45 | 93.32 | 100.13 | 100.13 | 100.14 | Upgrade
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| Buildings | - | 2,432 | 2,091 | 1,754 | 1,517 | 1,320 | Upgrade
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| Machinery | - | 1,545 | 1,349 | 1,086 | 900.27 | 773.18 | Upgrade
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| Construction In Progress | - | 267.3 | 335.71 | 394.14 | 211.49 | 73.95 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.