Home » Stocks » TSCO » Financials » Balance Sheet

Tractor Supply Company (TSCO)

Stock Price: $171.28 USD -3.53 (-2.02%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $171.10 -0.18 (-0.11%) Jun 18, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,34284.2486.3010953.9263.8151.1314314719925717336.9913.7026.39
Short-Term Investments----------15.91----
Cash & Cash Equivalents1,34284.2486.3010953.9263.8151.1314314719927317336.9913.7026.39
Cash Growth1492.76%-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%-
Inventory1,7831,6031,5901,4531,3701,2841,115979908831737676603636595
Other Current Assets13410111993.0194.2491.2710787.2074.9160.6033.9530.7543.5842.2448.37
Total Current Assets3,2591,7881,7941,6551,5181,4391,2741,2091,1301,0901,044880684692670
Property, Plant & Equipment3,6733,3531,1341,045962848721665550481396370362333302
Goodwill and Intangibles55.5212412412412610.2610.2610.2610.2610.2610.2610.2610.2610.2610.29
Other Long-Term Assets62.0724.1331.9144.4169.1173.5329.3218.9516.5013.4713.7116.0119.7022.8616.76
Total Long-Term Assets3,7903,5011,2911,2131,157931761694577505420397392366329
Total Assets7,0495,2893,0852,8692,6752,3712,0351,9031,7071,5951,4631,2771,0761,058998
Accounts Payable976643620577520427371316320266247262287258229
Current Debt30331129.9028.5511.290.880.210.040.040.030.090.390.550.851.07
Other Current Liabilities464293288244246243232216240194179142113121123
Total Current Liabilities1,7441,248938849777671603532561461427404401380354
Long-Term Debt3,2382,3984104342901674.961.201.241.281.321.411.8057.352.81
Other Long-Term Liabilities14376.5117516715513913312312012510291.8163.2355.4343.04
Total Long-Term Liabilities3,3812,47558560144530613812412112610493.2165.0211345.85
Total Liabilities5,1253,7221,5231,4501,222978741656682587530497466493399
Total Debt3,5422,7094404623011685.171.241.281.321.411.802.3558.203.87
Debt Growth30.73%515.35%-4.75%53.53%79.34%3147%316.26%-2.97%-2.81%-6.4%-21.79%-23.35%-95.97%1402.66%-
Common Stock-2,260-2,046-1,656-1,413-1,089---------130
Retained Earnings4,1873,6133,2142,8292,5402,2261,9181,6311,3721,147955807646564469
Comprehensive Income-3.240.203.813.361.39----------0.02
Shareholders' Equity1,9241,5671,5621,4191,4531,3931,2941,2471,0251,008933779610565599
Total Liabilities and Equity7,0495,2893,0852,8692,6752,3712,0351,9031,7071,5951,4631,2771,0761,058998
Net Cash / Debt-2,200-2,625-354-353-247-10445.9614214619827217134.64-44.5022.52
Net Cash / Debt Growth-16.20%641.57%0.25%42.86%137.51%--67.52%-2.92%-26.21%-27.34%58.93%393.77%---
Net Cash Per Share-18.90-21.92-2.89-2.77-1.86-0.770.331.011.031.381.871.190.24-0.290.14
Working Capital1,515540856806741768671677570630617476283312316
Book Value Per Share16.5313.0912.7311.1210.9310.289.398.947.217.026.435.414.143.673.72

Showing 15 of 26 years

11 more years are available