Tractor Supply Company (TSCO) - Balance Sheet Statement

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TSCO
Financials

275.49 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	397.071	202.502	878.03	1,341.756	84.241	86.299	109.148	53.916	63.813	51.134	142.743	138.63	176.965	257.339	172.851	37.232	13.7	37.605	21.203	28.941	19.98	13.773	8.927	9.145	7	18.2	8.5	12.9	5.1	14	3.5
Short Term Investments Numbers are in millions	0	0	0	0	0.558	2.601	0.9	0	0	0	0	0	0	15.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	397.071	202.502	878.03	1,341.756	84.241	86.299	109.148	53.916	63.813	51.134	142.743	138.63	176.965	273.252	172.851	37.232	13.7	37.605	21.203	28.941	19.98	13.773	8.927	9.145	7	18.2	8.5	12.9	5.1	14	3.5
Net Receivables Numbers are in millions	2.461	0	17.1	0	-0.558	4.111	4.76	3.68	3.763	40.962	29.838	31.498	0	0	42.32	0	0	0	0	42.065	35.192	0.102	6.516	7.683	6.8	5.6	5.2	4.9	3.7	2.2	1.9
Inventory Numbers are in millions	2,645.854	2,709.597	2,191.192	1,783.27	1,602.781	1,589.542	1,453.208	1,369.656	1,284.375	1,115.45	979.308	908.116	830.819	736.52	601.249	603.435	635.988	593.373	460.751	385.127	324.518	289.253	221.979	222.535	207.3	171.7	151.7	124.1	112.7	86.3	69.8
Other Current Assets Numbers are in millions	218.553	245.676	164.118	133.659	100.865	114.447	88.252	90.557	87.51	66.444	57.359	51.808	82.465	33.945	17.909	43.636	42.236	48.367	49.459	2.272	3.636	3.779	18.9	7.87	4.8	6.3	4.2	1.7	5	1.7	3.5
Total Current Assets Numbers are in millions	3,263.939	3,157.775	3,250.44	3,258.685	1,787.887	1,794.399	1,655.368	1,517.809	1,485.431	1,273.99	1,209.248	1,130.052	1,090.249	1,043.717	834.329	684.303	691.924	679.345	531.413	458.405	383.326	332.27	251.962	247.233	225.9	201.8	169.6	143.6	126.5	104.2	78.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,579.155	5,037.417	4,403.664	3,672.841	3,352.758	1,134.464	1,044.503	962.308	847.576	721	664.932	549.998	480.855	395.789	370.245	362.033	332.928	301.604	258.475	213.634	148.591	123.545	81.988	80.488	73.7	59.9	52.4	49.5	45.1	39.4	35.1
Goodwill Numbers are in millions	246.419	230.161	32.419	32.419	93.2	93.192	93.192	94.417	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.101	23.101	23.101	23.101	31.292	31.3	31.3	31.3	0	0	0	0	0	0	0	0	0	10.288	12.436	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	269.52	253.262	55.52	55.52	124.492	124.492	124.492	125.717	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.288	12.436	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.2	18.4	14.9	0	-0.153	3.222	4.252	3.215	0	0	0	-23.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.095	30.775	2.437	31.586	0.153	6.607	18.494	45.218	9.224	8.782	0.092	23.098	0	5.75	11.091	13.727	16.692	10.779	7.53	0	0	0	2.741	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.242	-7.639	40.506	30.484	24.131	22.078	21.66	20.675	18.337	20.541	18.861	16.5	13.47	7.96	4.922	5.676	6.169	5.976	4.941	6.446	4.292	3.104	1.791	4.575	3	2.9	2.1	2.5	2.5	2.6	3
Total Non-Current Assets Numbers are in millions	5,924.212	5,332.215	4,517.027	3,790.431	3,501.381	1,290.863	1,213.401	1,157.133	885.395	760.581	694.143	576.756	504.583	419.757	396.516	391.694	366.047	328.647	283.382	220.08	152.883	126.649	86.52	85.063	76.7	62.8	54.5	52	47.6	42	38.1
Total Assets Numbers are in millions	9,188.151	8,489.99	7,767.467	7,049.116	5,289.268	3,085.262	2,868.769	2,674.942	2,370.826	2,034.571	1,903.391	1,706.808	1,594.832	1,463.474	1,230.845	1,075.997	1,057.971	1,007.992	814.795	678.485	536.209	458.919	338.482	332.296	302.6	264.6	224.1	195.6	174.1	146.2	116.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,179.803	1,398.288	1,155.63	976.096	643.036	619.981	576.568	519.522	427.249	370.823	316.487	320.392	266.409	247.388	273.208	286.828	258.346	238.905	185.397	147.95	131.564	114.851	80.974	70.294	59.8	60.9	52.7	47.6	36.5	32	24.2
Short Term Debt Numbers are in millions	372.772	349.576	325.182	303.25	311.135	29.896	28.545	11.294	150.878	0.213	0.042	0.038	0.033	0.091	0.392	0.55	0.847	1.065	1.049	0.882	0	2.482	2.451	3.424	3.3	3.7	1.5	1.7	1.5	1.5	4.4
Tax Payables Numbers are in millions	0	9.471	0	19.938	5.984	1.768	10.772	5.482	5.449	12.436	9.424	43.359	11.874	8.269	7.605	0	5.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.601	111.721	102.814	0	0	66.302	43.117	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	624.507	628.348	584.03	464.452	293.429	288.23	244.101	246.378	243.157	232.057	215.612	240.075	194.183	179.085	144.98	113.465	5.062	11.55	1.421	92.764	74.263	4.8	3.111	39.784	45.5	41.7	32.5	28.4	24.7	24.5	22.7
Total Current Liabilities Numbers are in millions	2,177.082	2,376.212	2,064.842	1,743.798	1,247.6	938.107	849.214	777.194	821.284	603.093	532.141	560.505	460.625	426.564	418.58	400.843	379.856	363.241	290.681	241.596	205.827	188.435	129.653	113.502	108.6	106.3	86.7	77.7	62.7	58	51.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,728.964	3,920.584	3,594.112	3,238.324	2,398.031	410.37	433.686	289.769	16.992	4.957	1.2	1.242	1.284	1.316	1.407	1.797	57.351	2.808	10.739	34.744	21.21	39.1	23.157	62.95	54.7	37.2	31.1	21.2	25.9	12.3	40
Deferred Revenue Non-Current Numbers are in millions	2,934.246	0	-878.735	0	0	-102.041	-76.583	-85.391	0	0	0	76.236	75.731	70.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.032	30.775	878.735	0	0.153	102.041	76.583	85.391	0	0	0	1.477	13.827	0	0	0	0	0	0	5.71	8.879	1.584	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138.065	120.003	105.848	143.154	76.361	174.965	167.196	154.761	139.256	132.96	123.156	42.374	35.075	31.655	77.655	63.227	55.427	43.039	35.677	25.851	4.909	1.952	4.376	0.808	1	1.1	1.4	1.9	2	2.2	2.3
Total Non-Current Liabilities Numbers are in millions	4,861.307	4,071.362	3,699.96	3,381.478	2,474.545	585.335	600.882	444.53	156.248	137.917	124.356	121.329	125.917	103.668	79.062	65.024	112.778	45.847	46.416	66.305	34.998	42.636	27.533	63.758	55.7	38.3	32.5	23.1	27.9	14.5	42.3
Total Liabilities Numbers are in millions	7,038.389	6,447.574	5,764.802	5,125.276	3,722.145	1,523.442	1,450.096	1,221.724	977.532	741.01	656.497	681.834	586.542	530.232	497.642	465.867	492.634	409.088	337.097	307.901	240.825	231.071	157.186	177.26	164.3	144.6	119.2	100.8	90.6	72.5	93.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	3.5	5.9	5.9
Common Stock Numbers are in millions	1.419	1.415	1.411	1.401	1.389	1.375	1.363	1.36	1.352	1.342	1.331	0.654	0.643	0.631	0.33	0.327	0.326	0.322	0.315	0.306	0.299	0.146	0.071	0.07	0.1	0.1	0.1	0.1	0	0	0
Retained Earnings Numbers are in millions	6,281.959	5,624.352	4,945.243	4,187.135	3,612.833	3,213.895	2,829.22	2,540.449	2,225.601	1,918.307	1,631.483	1,371.733	1,146.594	954.704	761.139	645.673	563.743	469.355	378.347	292.678	233.002	176.501	137.731	111.957	95.6	77.7	62.9	51.2	38.2	26.1	22.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.793	11.275	1.345	-3.243	0.199	3.814	2.763	1.392	0	-0	-603.9	0	0	-387	-335.1	-274.5	-217.2	-0.022	-0.011	-112.9	-91.5	-0.973	-1.422	-44.9	-35.3	-28.3	-23.6	-18.9	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,140.409	-3,594.626	-2,945.334	-2,261.453	-2,047.298	-1,657.264	-1,414.673	-1,089.983	-833.659	-626.088	217.98	-347.413	-138.947	364.907	306.834	238.63	218.468	129.249	99.047	190.5	153.583	52.174	44.916	87.909	77.9	70.5	65.5	60.6	41.8	41.7	-5
Total Shareholders Equity Numbers are in millions	2,149.762	2,042.416	2,002.665	1,923.84	1,567.123	1,561.82	1,418.673	1,453.218	1,393.294	1,293.561	1,246.894	1,024.974	1,008.29	933.242	733.203	610.13	565.337	598.904	477.698	370.584	295.384	227.848	181.296	155.036	138.3	120	104.9	94.8	83.5	73.7	23.2
Total Equity Numbers are in millions	2,149.762	2,042.416	2,002.665	1,923.84	1,567.123	1,561.82	1,418.673	1,453.218	1,393.294	1,293.561	1,246.894	1,024.974	1,008.29	933.242	733.203	610.13	565.337	598.904	477.698	370.584	295.384	227.848	181.296	155.036	138.3	120	104.9	94.8	83.5	73.7	23.2
Total Liabilities & Shareholders Equity Numbers are in millions	9,188.151	8,489.99	7,767.467	7,049.116	5,289.268	3,085.262	2,868.769	2,674.942	2,370.826	2,034.571	1,903.391	1,706.808	1,594.832	1,463.474	1,230.845	1,075.997	1,057.971	1,007.992	814.795	678.485	536.209	458.919	338.482	332.296	302.6	264.6	224.1	195.6	174.1	146.2	116.8

Tractor Supply Company

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