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Tractor Supply Company (TSCO)

Stock Price: $133.90 USD -0.12 (-0.09%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $134.06 +0.16 (0.12%) Nov 25, 7:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents84.2486.3010953.9263.8151.1314314719925717336.9913.7026.3921.2028.9419.9813.778.939.156.9918.208.4812.95-
Short-Term Investments---------15.91---------------
Cash & Cash Equivalents84.2486.3010953.9263.8151.1314314719927317336.9913.7026.3921.2028.9419.9813.778.939.156.9918.208.4812.950.00
Cash Growth-2.38%-20.93%102.44%-15.51%24.8%-64.18%-2.92%-26.05%-27.23%58.09%367.3%169.99%-48.09%24.48%-26.74%44.85%45.07%54.28%-2.38%30.81%-61.59%114.71%-34.53%--
Receivables-----------------0.102.217.686.775.585.184.93-
Inventory1,6031,5901,4531,3701,2841,115979908831737676603636595461385325289222223207172152124-
Other Current Assets10111993.0194.2491.2710787.2074.9160.6033.9530.7543.5842.2448.3749.4644.3438.6829.1418.857.874.856.304.201.66-
Total Current Assets1,7881,7941,6551,5181,4391,2741,2091,1301,0901,044880684692670531458383332252247226202170144-
Property, Plant & Equipment3,3531,1341,04596284872166555048139637036233330225821415112481.9980.4973.7159.9152.4149.53-
Goodwill and Intangibles12412412412610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2912.44----------
Other Long-Term Assets24.1331.9144.4169.1173.5329.3218.9516.5013.4713.7116.0119.7022.8616.7612.476.454.293.104.534.582.992.912.072.44-
Total Long-Term Assets3,5011,2911,2131,15793176169457750542039739236632928322015512786.5285.0676.7062.8254.4751.97-
Total Assets5,2893,0852,8692,6752,3712,0351,9031,7071,5951,4631,2771,0761,058998815678538459338332303265224196-
Accounts Payable64362057752042737131632026624726228725822918514813211580.9770.2959.7660.9052.7147.59-
Current Debt31129.9028.5511.290.880.210.040.040.030.090.390.550.851.071.050.880.345.882.453.423.333.691.471.69-
Other Current Liabilities29328824424624323221624019417914211312112310490.2570.0571.1046.2339.7845.5341.7132.5628.39-
Total Current Liabilities1,24893884977767160353256146142740440138035429123920219213011410910686.7477.66-
Long-Term Debt2,3984104342901674.961.201.241.281.321.411.8057.352.8110.7434.7421.2135.7123.1662.9554.6837.1331.1321.17-
Other Long-Term Liabilities76.5117516715513913312312012510291.8163.2355.4343.0435.6834.0824.113.544.380.811.021.241.323.79-
Total Long-Term Liabilities2,47558560144530613812412112610493.2165.0211345.8546.4268.8245.3239.2427.5363.7655.7138.3732.4524.95-
Total Liabilities3,7221,5231,4501,222978741656682587530497466493399337308247231157177164145119103-
Total Debt2,7094404623011685.171.241.281.321.411.802.3558.203.8711.7935.6321.5541.5825.6166.3758.0140.8232.6022.85-
Debt Growth515.35%-4.75%53.53%79.34%3147%316.26%-2.97%-2.81%-6.4%-21.79%-23.35%-95.97%1402.66%-67.14%-66.91%65.33%-48.18%62.38%-61.42%14.42%42.1%25.22%42.67%--
Common Stock-2,046-1,656-1,413-1,089---------13099.36--52.3244.99------
Retained Earnings3,6133,2142,8292,5402,2261,9181,6311,3721,14795580764656446937829322917713811295.5777.6962.8951.21-
Comprehensive Income0.203.813.361.39----------0.02-0.01---0.97-1.42------
Shareholders' Equity1,5671,5621,4191,4531,3931,2941,2471,0251,00893377961056559947837129122818115513812010592.97-
Total Liabilities and Equity5,2893,0852,8692,6752,3712,0351,9031,7071,5951,4631,2771,0761,0589988156785384593383323032652241960.00
Net Cash / Debt-2,625-354-353-247-10445.9614214619827217134.64-44.5022.529.42-6.69-1.57-27.81-16.68-57.23-51.02-22.62-24.13-9.90-
Net Cash / Debt Growth641.57%0.25%42.86%137.51%--67.52%-2.92%-26.21%-27.34%58.93%393.77%--139.19%-326.07%-94.36%66.71%-70.85%12.17%125.53%-6.23%143.61%--
Net Cash Per Share-21.92-2.89-2.77-1.86-0.770.331.011.031.381.871.190.24-0.290.140.06-0.04-0.01-0.19-0.12-0.41-0.36-0.16-0.17--
Working Capital54085680674176867167757063061747628331231624121918114012213411795.5382.8765.95-
Book Value Per Share13.0912.7311.1210.9310.289.398.947.217.026.435.414.143.673.723.042.421.951.571.281.100.990.860.75--