Tractor Supply Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	397.07	202.5	878.03	1,342	84.24	86.3	109.15	53.92	63.81	51.13	Upgrade
Cash & Cash Equivalents	397.07	202.5	878.03	1,342	84.24	86.3	109.15	53.92	63.81	51.13	Upgrade
Cash Growth	96.08%	-76.94%	-34.56%	1492.76%	-2.38%	-20.93%	102.44%	-15.51%	24.80%	-64.18%	Upgrade
Inventory	2,646	2,710	2,191	1,783	1,603	1,590	1,453	1,370	1,284	1,115	Upgrade
Other Current Assets	221.01	245.68	181.22	133.66	100.87	118.56	93.01	94.24	91.27	107.41	Upgrade
Total Current Assets	3,264	3,158	3,250	3,259	1,788	1,794	1,655	1,518	1,439	1,274	Upgrade
Property, Plant & Equipment	5,579	5,037	4,404	3,673	3,353	1,134	1,045	962.31	847.58	721	Upgrade
Goodwill and Intangibles	269.52	253.26	55.52	55.52	124.49	124.49	124.49	125.72	10.26	10.26	Upgrade
Other Long-Term Assets	75.54	41.54	57.84	62.07	24.13	31.91	44.41	69.11	73.53	29.32	Upgrade
Total Long-Term Assets	5,924	5,332	4,517	3,790	3,501	1,291	1,213	1,157	931.37	760.58	Upgrade
Total Assets	9,188	8,490	7,767	7,049	5,289	3,085	2,869	2,675	2,371	2,035	Upgrade
Accounts Payable	1,180	1,398	1,156	976.1	643.04	619.98	576.57	519.52	427.25	370.82	Upgrade
Current Debt	372.77	349.58	325.18	303.25	311.14	29.9	28.55	11.29	0.88	0.21	Upgrade
Other Current Liabilities	624.51	628.35	584.03	464.45	293.43	288.23	244.1	246.38	243.16	232.06	Upgrade
Total Current Liabilities	2,177	2,376	2,065	1,744	1,248	938.11	849.21	777.19	671.28	603.09	Upgrade
Long-Term Debt	4,663	3,921	3,594	3,238	2,398	410.37	433.69	289.77	166.99	4.96	Upgrade
Other Long-Term Liabilities	198.1	150.78	105.85	143.15	76.51	174.97	167.2	154.76	139.26	132.96	Upgrade
Total Long-Term Liabilities	4,861	4,071	3,700	3,381	2,475	585.34	600.88	444.53	306.25	137.92	Upgrade
Total Liabilities	7,038	6,448	5,765	5,125	3,722	1,523	1,450	1,222	977.53	741.01	Upgrade
Total Debt	5,036	4,270	3,919	3,542	2,709	440.27	462.23	301.06	167.87	5.17	Upgrade
Debt Growth	17.93%	8.95%	10.67%	30.73%	515.35%	-4.75%	53.53%	79.34%	3147.00%	316.26%	Upgrade
Retained Earnings	6,282	5,624	4,945	4,187	3,613	3,214	2,829	2,540	2,226	1,918	Upgrade
Comprehensive Income	6.79	11.28	1.35	-3.24	0.2	3.81	3.36	1.39	0	0	Upgrade
Shareholders' Equity	2,150	2,042	2,003	1,924	1,567	1,562	1,419	1,453	1,393	1,294	Upgrade
Net Cash / Debt	-4,638.91	-4,067.66	-3,041.26	-2,199.82	-2,624.93	-353.97	-353.08	-247.15	-104.06	45.96	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-67.52%	Upgrade
Net Cash Per Share	-42.27	-36.27	-26.26	-18.73	-21.74	-2.87	-2.75	-1.85	-0.76	0.33	Upgrade
Working Capital	1,087	781.56	1,186	1,515	540.29	856.29	806.15	740.62	768.18	670.9	Upgrade
Book Value Per Share	19.70	18.34	17.45	16.53	13.09	12.73	11.12	10.93	10.28	9.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).