Tractor Supply Company (TSCO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1987 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394.748	264.085	397.071	421.693	620.031	190.078	202.502	211.241	530.822	405.432	878.03	1,111.711	1,412.001	1,149.93	1,341.756	1,111.986	1,206.366	461.473	84.241	82.64	104.018	102.215	86.299	71.302	69.954	132.398	109.148	70.046	67.793	72.701	53.916	55.507	151.112	74.501	63.813	51.352	56.317	57.133	51.134	47.51	55.965	47.789	142.743	45.988	55.698	57.022	138.63	70.185	179.1	126.695	176.965	96.59	185.517	140.448	257.339	170.92	181.079	138.06	172.851	94.871	91.845	37.364	37.232	16.583	62.957	17.383	13.7	25.722	43.404	35.786	37.605	26.18	43.354	39.621	21.203	25.659	66.358	37.89	28.941	23.488	66.421	24.066	19.98	30.903	17.832	25.227	13.773	14.256	15.611	14.766	8.927	14.069	9.69	14.272	9.145	9.189	12.766	10.26	7	8.2	8.8	21.6	18.2	6.4	8.2	11	8.5	8.3	11.7	7.9	12.9	11.1	15.5	6.6	5.1	9.8	7.3	10.6	14	6.6	23.4	14.1	3.5	7.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.631	1.052	2.2	2.601	2.735	2.533	1.95	0.9	0.194	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.913	15.913	15.913	15.913	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	394.748	264.085	397.071	421.693	620.031	190.078	202.502	211.241	530.822	405.432	878.03	1,111.711	1,412.001	1,149.93	1,341.756	1,111.986	1,206.366	461.473	84.241	82.64	104.018	102.215	86.299	71.302	69.954	132.398	109.148	70.046	67.793	72.701	53.916	55.507	151.112	74.501	63.813	51.352	56.317	57.133	51.134	47.51	55.965	47.789	142.743	45.988	55.698	57.022	138.63	70.185	179.1	126.695	176.965	96.59	185.517	156.361	273.252	186.833	196.992	138.06	172.851	94.871	91.845	37.364	37.232	16.583	62.957	17.383	13.7	25.722	43.404	35.786	37.605	26.18	43.354	39.621	21.203	25.659	66.358	37.89	28.941	23.488	66.421	24.066	19.98	30.903	17.832	25.227	13.773	14.256	15.611	14.766	8.927	14.069	9.69	14.272	9.145	9.189	12.766	10.26	7	8.2	8.8	21.6	18.2	6.4	8.2	11	8.5	8.3	11.7	7.9	12.9	11.1	15.5	6.6	5.1	9.8	7.3	10.6	14	6.6	23.4	14.1	3.5	7.9
Net Receivables Numbers are in millions	0	0	2.461	0	0	2.621	0	8.43	0	9.03	17.1	6.827	0	0	0	7.838	0	0	-0.558	5.6	5.589	4.846	4.111	23.655	5.115	4.815	4.76	4.776	4.066	7.339	3.68	16.335	3.311	0	3.763	42.628	38.005	33.85	40.962	33.317	25.515	19.963	29.838	19.823	14.446	15.614	31.498	0	0	0	0	0	0	0	0	0	0	0	42.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.911	44.301	46.562	42.065	42.621	30.974	38.49	35.192	29.319	26.909	32.354	0.102	2.687	11.198	6.486	6.516	4.5	6.565	6.41	7.683	6.876	10.019	20.004	6.8	10.4	13.5	15.2	5.6	8.7	11.7	13.4	5.2	5.9	6.3	6.9	4.9	4.7	4.3	3.9	3.7	3.2	3.7	4.2	2.2	2.6	2.9	3.8	1.9	6.9
Inventory Numbers are in millions	3,000.033	3,048.719	2,645.854	2,834.247	2,660.052	3,030.712	2,709.597	2,678.193	2,485.138	2,568.179	2,191.192	2,199.773	1,992.824	2,084.677	1,783.27	1,915.04	1,688.508	1,905.913	1,602.781	1,812.772	1,733.15	1,881.332	1,589.542	1,737.273	1,632.28	1,760.065	1,453.208	1,591.555	1,468.254	1,657.761	1,369.656	1,489.934	1,366.499	1,470.691	1,284.375	1,414.562	1,293.146	1,370.965	1,115.45	1,295.824	1,154.585	1,225.232	979.308	1,142.013	1,082.861	1,142.9	908.116	1,020.14	946.934	1,031.78	830.819	913.738	875.483	941.377	736.52	758.683	702.405	755.617	601.249	703.989	644.925	730.127	603.435	716.806	683.317	747.531	635.988	699.312	692.388	722.928	593.373	605.716	573.263	590.479	460.751	487.026	474.194	501.121	385.127	435.007	407.05	402.115	324.518	374.849	355.161	366.811	289.253	333.388	328.5	290.008	221.979	253.238	251.507	269.243	222.535	266.761	251.417	264.08	207.3	234.8	242.1	215.4	171.7	187.8	185.4	202.8	151.7	168.6	153.1	158.5	124.1	134	130.5	144.1	112.7	124.9	108.6	113	86.3	103.6	93.7	92.4	69.8	158.5
Other Current Assets Numbers are in millions	244.844	206.68	218.553	278.174	297.191	235.51	245.676	211.941	214.436	185.634	164.118	149.55	162.318	146.227	133.659	136.098	135.238	112.853	100.865	104.486	95.051	90.692	114.447	109.478	103.379	86.815	88.252	75.618	90.409	86.459	90.557	67.98	67.613	80.858	87.51	64.822	62.039	64.967	66.444	49.936	48.12	47.154	57.359	45.794	52.676	51.855	51.808	71.599	72.215	73.638	82.465	62.068	68.233	40.698	33.945	66.154	57.822	52.242	17.909	51.794	39.6	37.855	43.636	40.504	38.959	43.065	42.236	45.003	47.172	43.41	48.367	44.722	53.207	48.333	49.459	1.401	0.968	1.704	2.272	2.877	2.472	3.058	3.636	2.611	2.949	3.774	3.779	4.261	4.331	4.43	18.9	9.8	6.179	6.631	7.87	8.88	5.71	5.694	4.8	3.9	3.6	4.8	6.3	4.4	2.7	4.5	4.2	4.3	3.1	2.1	1.7	3.4	3.9	5.2	5	2.1	3.4	2.6	1.7	1.9	1.6	3.6	3.5	2.1
Total Current Assets Numbers are in millions	3,639.625	3,519.484	3,263.939	3,534.114	3,577.274	3,458.921	3,157.775	3,109.805	3,230.396	3,168.275	3,250.44	3,467.861	3,567.143	3,380.834	3,258.685	3,170.962	3,030.112	2,480.239	1,787.887	2,005.498	1,937.808	2,079.085	1,794.399	1,941.708	1,810.728	1,984.093	1,655.368	1,741.995	1,630.522	1,824.26	1,517.809	1,629.756	1,588.535	1,626.05	1,485.431	1,573.364	1,449.507	1,526.915	1,273.99	1,426.587	1,284.185	1,340.138	1,209.248	1,253.618	1,205.681	1,267.391	1,130.052	1,161.924	1,198.249	1,232.113	1,090.249	1,072.396	1,129.233	1,138.436	1,043.717	1,011.67	957.219	945.919	834.329	850.654	776.37	805.346	684.303	773.893	785.233	807.979	691.924	770.037	782.964	802.124	679.345	676.618	669.824	678.433	531.413	561.997	585.821	587.277	458.405	503.993	506.917	467.729	383.326	437.682	402.851	428.166	332.27	367.211	373.534	332.956	251.962	281.622	273.941	296.556	247.233	291.706	279.912	300.038	225.9	257.3	268	257	201.8	207.3	208	231.7	169.6	187.1	174.2	175.4	143.6	153.2	154.2	159.8	126.5	140	123	130.4	104.2	114.7	121.6	113.9	78.7	175.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,791.879	5,685.921	5,579.155	5,358.593	5,143.268	5,095.379	5,037.417	4,647.122	4,504.704	4,399.845	4,403.664	4,167.214	4,008.882	3,876.422	3,672.841	3,532.821	3,416.848	3,371.786	3,352.758	3,276.309	3,226.749	3,207.819	1,134.464	1,112.049	1,081.543	1,050.399	1,044.503	996.837	982.358	957.037	962.308	923.165	901.962	855.501	847.576	808.657	768.903	749.752	721	706.801	693.387	679.693	664.932	634.396	611.476	583.294	549.998	528.999	501.029	488.67	480.855	450.449	431.614	413.818	395.789	385.223	372.542	365.838	370.245	362.741	363.895	364.718	362.033	357.27	357.151	345.124	332.928	331.76	321.463	305.975	301.604	283.862	277.307	268.502	258.475	242.379	224.771	213.579	213.634	184.256	172.564	168.058	148.591	147.381	130.663	125.945	123.545	122.978	118.816	109.215	81.988	81.265	79.317	80.016	80.488	80.084	79.597	76.725	73.7	68.9	67.4	65.5	59.9	58.1	56.6	53.4	52.4	51.2	51.3	51.2	49.5	46.7	46.1	45.4	45.1	42.2	41.2	39.6	39.4	37.2	36.4	35.2	35.1	51.2
Goodwill Numbers are in millions	0	0	246.419	0	-0	0	230.161	0	0	0	32.419	0	0	0	32.419	0	0	0	93.2	0	0	0	93.192	0	0	0	93.192	0	0	0	94.417	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	0	10.412	9.352	12.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	269.52	269.52	23.101	267.329	267.088	253.262	23.101	55.52	55.52	55.52	23.101	55.52	55.52	55.52	23.101	124.492	124.492	124.492	31.292	124.492	124.492	124.492	31.3	124.492	124.492	124.492	31.3	124.492	125.717	125.717	31.3	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	0	0	0	0	0	0	0	0	0	0	0	0	10.288	0	0	0	12.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	269.52	269.52	269.52	267.329	267.088	253.262	253.262	55.52	55.52	55.52	55.52	55.52	55.52	55.52	55.52	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	124.492	125.717	125.717	125.717	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.258	10.288	10.412	9.352	12.436	12.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-54.418	-68.489	25.2	-30.006	-59.157	0	18.4	0	0	-37.487	14.9	0.465	0.167	0	0	0	0	-1.796	0.091	-1.888	-3.592	-6.878	3.222	5.991	5.871	5.698	4.252	2.94	3.105	3.183	3.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.098	-12.307	-7.084	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	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	0	0	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	54.418	68.489	28.095	30.006	59.157	76.45	30.775	39.54	0	37.487	2.437	16.59	18.772	11.428	31.586	3.581	12.866	1.796	-0.091	1.888	3.592	6.878	6.607	13.485	20.741	18.585	18.494	40.592	52.96	46.829	45.218	53.192	58.812	55.798	9.224	29.915	22.975	15.535	8.782	24.929	17.395	7.351	0.092	5.283	2.646	3.696	23.098	12.307	7.084	0	0	2.112	0	2.78	5.75	13.21	17.833	13.672	11.091	13.185	15.895	15.145	13.727	17.398	17.665	18.041	16.692	15.829	15.059	10.281	10.779	10.665	11.916	9.048	7.53	7.972	0	0	0	0	0	0	0	7.294	0	7.581	0	3.011	2.603	2.549	2.741	1.112	1.112	1.112	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	0	0	0
Other Non-Current Assets Numbers are in millions	83.5	80.029	22.242	44.978	45.193	-35.197	-7.639	59.741	78.574	63.168	40.506	37.544	37.404	35.475	30.484	28.941	26.757	25.888	24.131	22.997	23.67	25.805	22.078	23.209	24.031	24.52	21.66	21.495	20.91	19.376	20.675	19.362	19.199	16.921	18.337	18.392	19.627	19.55	20.541	20.123	20.303	18.952	18.861	15.751	16.363	16.689	16.5	15.122	12.876	12.61	13.47	12.635	11.758	11.861	7.96	7.697	5.391	4.856	4.922	5.259	5.093	4.969	5.676	6.183	6.012	6.669	6.169	5.72	6.069	7.309	5.976	6.707	8.024	5.837	4.941	4.19	4.117	4.34	6.446	5.945	4.234	4.202	4.292	-2.971	2.635	-4.485	3.104	2.396	1.839	1.827	1.791	1.608	3.258	3.492	4.575	3.739	3.732	2.973	3	3.2	3.2	2.9	2.9	2.2	2.1	2	2.1	2.6	2.4	2.5	2.5	2.6	2.6	2.6	2.5	2.8	2.6	2.6	2.6	3	3.3	3.2	3	2.5
Total Non-Current Assets Numbers are in millions	6,144.899	6,035.47	5,924.212	5,670.9	5,455.549	5,389.894	5,332.215	4,801.923	4,638.798	4,518.533	4,517.027	4,277.333	4,120.745	3,978.845	3,790.431	3,689.835	3,580.963	3,522.166	3,501.381	3,423.798	3,374.911	3,358.116	1,290.863	1,279.226	1,256.678	1,223.694	1,213.401	1,186.356	1,185.05	1,152.142	1,157.133	1,005.977	990.231	938.478	885.395	867.222	821.763	795.095	760.581	762.111	741.343	716.254	694.143	665.688	640.743	613.937	576.756	554.379	524.163	511.538	504.583	475.454	453.63	438.717	419.757	416.388	406.024	394.624	396.516	391.443	395.141	395.09	391.694	391.109	391.086	380.092	366.047	363.567	352.849	333.823	328.647	311.646	306.599	295.823	283.382	254.541	228.888	217.919	220.08	190.201	176.798	172.26	152.883	151.704	133.298	129.041	126.649	128.385	123.258	113.591	86.52	83.985	83.687	84.62	85.063	83.823	83.329	79.698	76.7	72.1	70.6	68.4	62.8	60.3	58.7	55.4	54.5	53.8	53.7	53.7	52	49.3	48.7	48	47.6	45	43.8	42.2	42	40.2	39.7	38.4	38.1	53.7
Total Assets Numbers are in millions	9,784.524	9,554.954	9,188.151	9,205.014	9,032.823	8,848.815	8,489.99	7,911.728	7,869.194	7,686.808	7,767.467	7,745.194	7,687.888	7,359.679	7,049.116	6,860.797	6,611.075	6,002.405	5,289.268	5,429.296	5,312.719	5,437.201	3,085.262	3,220.934	3,067.406	3,207.787	2,868.769	2,928.351	2,815.572	2,976.402	2,674.942	2,635.733	2,578.766	2,564.528	2,370.826	2,440.586	2,271.27	2,322.01	2,034.571	2,188.698	2,025.528	2,056.392	1,903.391	1,919.306	1,846.424	1,881.328	1,706.808	1,716.303	1,722.412	1,743.651	1,594.832	1,547.85	1,582.863	1,577.153	1,463.474	1,428.058	1,363.243	1,340.543	1,230.845	1,242.097	1,171.511	1,200.436	1,075.997	1,165.002	1,176.319	1,188.071	1,057.971	1,133.604	1,135.813	1,135.947	1,007.992	988.264	976.423	974.256	814.795	816.538	814.709	805.196	678.485	694.194	683.715	639.989	536.209	589.386	536.149	557.207	458.919	495.596	496.792	446.547	338.482	365.607	357.628	381.176	332.296	375.529	363.241	379.736	302.6	329.4	338.6	325.4	264.6	267.6	266.7	287.1	224.1	240.9	227.9	229.1	195.6	202.5	202.9	207.8	174.1	185	166.8	172.6	146.2	154.9	161.3	152.3	116.8	229.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,436.52	1,515.681	1,179.803	1,412.186	1,272.232	1,526.54	1,398.288	1,219.593	1,280.518	1,341.645	1,155.63	1,197.813	1,221.911	1,181.924	976.096	1,056.911	1,003.697	887.938	643.036	679.791	681.529	785.068	619.981	683.672	649.665	732.524	576.568	609.883	510.82	563.525	519.522	484.014	430.394	582.745	427.249	527.143	452.669	585.551	370.823	483.042	390.17	477.508	316.487	403.521	360.811	476.043	320.392	362.059	314.757	423.913	266.409	340.208	351.763	406.408	247.388	348.61	289.538	394.955	273.208	356.822	294.776	382.62	286.828	366.138	394.014	360.785	258.346	292.208	360.517	336.28	238.905	241.674	265.936	278.576	185.397	224.572	253.927	267.92	147.95	199.264	237.732	231.165	131.564	195.599	189.997	208.539	114.851	146.844	227.718	160.108	80.974	95.865	111.961	117.288	70.294	92.4	97.917	118.862	59.8	75.6	123.1	110.3	60.9	68.9	82	96	52.7	74.4	71.8	75.7	47.6	56.3	64.7	67.9	36.5	57.5	50.2	62.7	32	43.8	50.3	50.6	24.2	75.7
Short Term Debt Numbers are in millions	385.516	380.175	372.772	368.493	320.59	316.627	349.576	336.528	368.145	363.816	325.182	316.538	310.896	307.896	303.25	679.233	671.645	315.792	311.135	303.922	290.924	285.374	29.896	29.997	28.714	28.545	28.545	26.045	23.418	13.856	11.294	11.294	11.081	11.081	150.878	0.54	0.441	0.441	0.213	0.125	0.125	0.042	0.042	0.039	0.039	0.039	0.038	0.035	0.035	0.035	0.033	0.032	0.033	0.058	0.091	0.344	0.344	0.36	0.392	0.414	0.476	0.521	0.55	0.545	0.629	0.724	0.847	0.803	0.896	0.975	1.065	1.271	1.331	1.37	1.049	1.068	1.148	1.132	0.882	0.532	0.339	0.339	0	2.485	2.482	2.482	2.482	2.451	2.451	2.451	2.451	2.421	3.424	3.424	3.424	3.327	3.327	3.327	3.3	18.5	3.6	3.6	3.7	3.5	1.3	1.4	1.5	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.5	1.4	1.4	1.4	1.5	1.3	1.3	3.1	4.4	1.7
Tax Payables Numbers are in millions	94.858	39.331	0	33.647	114.194	12.284	9.471	4.942	80.959	0	0	0.762	84.078	40.226	19.938	1.914	133.83	24.789	5.984	0	49.082	7.991	1.768	0	34.997	29.539	10.772	15.732	73.157	31.407	5.482	0	54.139	29.83	5.449	18.255	77.95	28.684	12.436	19.014	73.174	22.481	9.424	2.323	53.482	3.749	43.359	24.834	64.16	6.526	11.874	2.85	42.431	0	8.269	0	51.601	0.872	7.605	0	32.673	2.217	0	0.962	0	0	0	0	0	1.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	6.175	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	94.858	39.331	0	0	114.194	0	0	0	80.959	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	0	0	-0.213	-0.125	-0.125	0	0	0	0	0	0	0	0	0	11.874	2.85	42.431	0	0	0	0	0	0	0	0	0	0	110.387	103.91	0	115.601	0	110.237	110.551	111.721	104.855	105.171	0	102.814	91.277	89.999	0	0	0	79.62	0	0	60.218	55.765	0	66.302	3.011	2.603	35.211	43.117	37.393	39.002	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	0	0	0	0
Other Current Liabilities Numbers are in millions	627.641	582.568	624.507	538.117	530.448	506.533	628.348	539.079	512.556	494.203	584.03	531.656	550.724	486.105	464.452	396.519	481.712	290.395	293.429	268.01	298.933	241.492	288.23	260.872	263.107	252.866	244.101	236.266	272.25	239.703	246.378	216.952	282.96	219.571	243.157	238.039	292.491	218.996	232.27	193.3	238.817	167.873	215.612	166.955	218.682	148.048	240.075	179.939	219.93	141.598	182.309	159.725	141.544	153.75	179.085	134.205	161.998	103.767	144.98	119.417	142.208	105.353	113.465	0.962	25.52	99.401	5.062	111.45	17.574	1.934	11.55	1.044	21.729	96.599	1.421	0.664	11.197	74.314	92.764	84.421	5.542	65.821	74.263	0.319	5.845	51.45	4.8	48.194	54.428	0.042	3.111	8.522	8.022	35.348	39.784	33.693	39.27	49.111	45.5	39.4	43.6	43.5	41.7	37.2	39.3	36.5	32.5	27.8	30.9	26.4	28.4	25.5	26	21.8	24.7	22.4	23.5	20.8	24.5	23.7	25.7	20.6	22.7	26.4
Total Current Liabilities Numbers are in millions	2,544.535	2,517.755	2,177.082	2,318.796	2,237.464	2,349.7	2,376.212	2,095.2	2,242.178	2,199.664	2,064.842	2,046.007	2,083.531	1,975.925	1,743.798	2,132.663	2,157.054	1,494.125	1,247.6	1,251.723	1,271.386	1,311.934	938.107	974.541	941.486	1,013.935	849.214	872.194	806.488	817.084	777.194	712.26	724.435	813.397	821.284	765.722	745.601	804.988	603.093	676.342	628.987	645.423	532.141	570.515	579.532	624.13	560.505	542.033	534.722	565.546	460.625	502.815	535.771	560.216	426.564	483.159	451.88	499.082	418.58	476.653	437.46	488.494	400.843	478.032	524.073	460.91	379.856	404.461	489.224	449.74	363.241	348.844	394.167	376.545	290.681	317.581	356.271	343.366	241.596	284.217	323.233	297.325	205.827	258.621	254.089	262.471	188.435	200.5	287.2	197.812	129.653	144.201	162.409	156.06	113.502	129.42	140.514	171.3	108.6	133.5	170.3	157.4	106.3	109.6	122.6	133.9	86.7	103.9	104.4	103.8	77.7	83.4	92.3	91.3	62.7	81.3	75.1	84.9	58	68.8	77.3	74.3	51.3	103.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,730.467	1,729.715	1,728.964	4,608.796	4,523.38	4,387.15	3,920.584	3,722.218	987.411	3,553.15	3,594.112	3,552.783	3,504.113	3,415.974	3,238.324	2,733.985	2,656.078	3,072.116	2,398.031	2,609.422	2,422.051	2,563.551	410.37	577.195	547.049	711.282	433.686	520.737	467.536	624.444	289.769	310.027	207.706	260.402	16.992	200.746	8.652	68.761	4.957	153.048	3.078	81.19	1.2	41.214	1.224	106.233	1.242	1.255	1.263	1.272	1.284	1.292	1.3	1.302	1.316	1.151	1.238	1.324	1.407	1.534	1.599	41.694	1.797	25.098	2.093	104.721	57.351	90.788	2.41	56.02	2.808	33.793	2.937	67.886	10.739	22.706	2.905	46.924	34.744	46.005	1.63	17.679	21.21	46.89	14.263	59.937	39.1	83.166	6.814	65.427	23.157	47.675	25.481	71.097	62.95	95.969	73.726	70.045	54.7	62.9	38	47.9	37.2	41.8	30.1	48.5	31.1	34.7	22.4	29.4	21.2	26.1	20	31.9	25.9	21.5	11.6	11.9	12.3	12.7	13	13.3	40	26.5
Deferred Revenue Non-Current Numbers are in millions	3,010.537	2,974.532	2,934.246	0	0	0	0	0	2,578.992	0	-878.735	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	0	0	0	0	0	0	0	0	76.236	77.414	76.667	76.776	75.731	73.091	72.301	71.704	70.697	67.567	66.385	64.35	0	0	0	0	0	-2.434	0	-0.597	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.418	68.489	60.032	30.006	59.157	76.45	30.775	39.54	36.256	37.487	878.735	0	0	0	0	0	0	1.796	0.153	1.888	3.592	6.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.477	2.478	6.157	10.497	13.827	0	0.124	0	0	0	0	0	0	0	0	0	0	2.434	0	0.597	0	0	0	0	0	0	0	0	0	0	4.645	5.564	5.71	2.916	8.879	8.879	8.879	1.584	1.584	1.584	1.584	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.235	140.452	138.065	136.285	125.67	120.969	120.003	113.625	110.49	106.485	105.848	125.651	120.131	115.481	143.154	118.283	102.213	80.645	76.361	74.441	70.748	69.262	174.965	173.901	172.829	169.325	167.196	164.019	158.982	155.376	154.761	148.706	144.696	138.026	139.256	136.858	133.57	133.383	132.96	129.101	127.538	125.222	123.156	123.066	121.921	120.739	42.374	38.91	36.464	34.405	35.075	33.747	32.672	31.825	31.655	29.838	27.355	30.611	77.655	70.369	68.039	64.586	63.227	61.108	58.463	56.817	55.427	53.53	49.836	44.861	43.039	40.604	39.613	37.729	35.677	33.233	31.053	27.542	25.851	8.008	5.528	5.588	4.909	5.066	2.346	2.262	1.952	3.975	3.997	3.672	4.376	4.726	2.298	2.439	0.808	0.881	0.961	0.98	1	1	1	1.2	1.1	1.3	1.3	1.2	1.4	1.6	2.1	2	1.9	2.2	2.1	2.1	2	2.2	2.3	2.3	2.2	2.3	2.3	2.3	2.3	4.9
Total Non-Current Liabilities Numbers are in millions	4,934.657	4,913.188	4,861.307	4,775.087	4,708.207	4,584.569	4,071.362	3,875.383	3,713.149	3,697.122	3,699.96	3,678.434	3,624.244	3,531.455	3,381.478	2,852.268	2,758.291	3,154.557	2,474.545	2,685.751	2,496.391	2,639.691	585.335	751.096	719.878	880.607	600.882	684.756	626.518	779.82	444.53	458.733	352.402	398.428	156.248	337.604	142.222	202.144	137.917	282.149	130.616	206.412	124.356	164.28	123.145	226.972	121.329	120.057	120.551	122.95	125.917	108.13	106.397	104.831	103.668	98.556	94.978	96.285	79.062	71.903	69.638	106.28	65.024	86.206	60.556	161.538	112.778	144.318	52.246	100.881	45.847	74.397	42.55	105.615	46.416	55.939	38.603	80.03	66.305	56.929	16.037	32.146	34.998	53.54	18.193	63.783	42.636	87.141	10.811	69.099	27.533	52.401	27.779	73.536	63.758	96.85	74.687	71.025	55.7	63.9	39	49.1	38.3	43.1	31.4	49.7	32.5	36.3	24.5	31.4	23.1	28.3	22.1	34	27.9	23.7	13.9	14.2	14.5	15	15.3	15.6	42.3	31.4
Total Liabilities Numbers are in millions	7,479.192	7,430.943	7,038.389	7,093.883	6,945.671	6,934.269	6,447.574	5,970.583	5,955.327	5,896.786	5,764.802	5,724.441	5,707.775	5,507.38	5,125.276	4,984.931	4,915.345	4,648.682	3,722.145	3,937.474	3,767.777	3,951.625	1,523.442	1,725.637	1,661.364	1,894.542	1,450.096	1,556.95	1,433.006	1,596.904	1,221.724	1,170.993	1,076.837	1,211.825	977.532	1,103.326	887.823	1,007.132	741.01	958.491	759.603	851.835	656.497	734.795	702.677	851.102	681.834	662.09	655.273	688.496	586.542	610.945	642.168	665.047	530.232	581.715	546.858	595.367	497.642	548.556	507.098	594.774	465.867	564.238	584.629	622.448	492.634	548.779	541.47	550.621	409.088	423.241	436.717	482.16	337.097	373.52	394.874	423.396	307.901	341.146	339.27	329.471	240.825	312.161	272.282	326.254	231.071	287.641	298.011	266.911	157.186	196.602	190.188	229.596	177.26	226.27	215.201	242.325	164.3	197.4	209.3	206.5	144.6	152.7	154	183.6	119.2	140.2	128.9	135.2	100.8	111.7	114.4	125.3	90.6	105	89	99.1	72.5	83.8	92.6	89.9	93.6	135.2
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	0	0	0	0	0	0	0	0	0	0	0	1,293.561	1,230.207	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	1.8	3.5	3.5	3.5	3.5	5.9	5.9	5.9	5.9	5.9	5.9	1.8
Common Stock Numbers are in millions	1.423	1.422	1.419	1.418	1.418	1.417	1.415	1.414	1.414	1.413	1.411	1.41	1.41	1.409	1.401	1.398	1.396	1.391	1.389	1.388	1.386	1.38	1.375	1.372	1.366	1.364	1.363	1.362	1.361	1.361	1.36	1.359	1.358	1.354	1.352	1.351	1.349	1.347	1.342	1.337	1.335	1.333	1.331	1.326	0.661	0.658	0.654	0.652	0.652	0.649	0.643	0.641	0.639	0.636	0.631	0.628	0.334	0.333	0.33	0.33	0.328	0.327	0.327	0.327	0.326	0.326	0.326	0.325	0.324	0.323	0.322	0.322	0.32	0.319	0.315	0.315	0.313	0.311	0.306	0.306	0.306	0.305	0.299	0.298	0.149	0.147	0.146	0.145	0.072	0.072	0.071	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,667.975	6,361.317	6,281.959	6,145.455	6,002.453	5,693.993	5,624.352	5,455.134	5,322.859	5,029.003	4,945.243	4,783.076	4,618.045	4,307.919	4,187.135	4,097.863	3,953.795	3,655.761	3,612.833	3,510.107	3,429.492	3,253.104	3,213.895	3,114.972	3,035.97	2,866.467	2,829.22	2,753.335	2,695.554	2,569.497	2,540.449	2,448.309	2,390.909	2,266.555	2,225.601	2,140.775	2,080.627	1,954.519	1,918.307	1,828.036	1,773.433	1,662.209	1,631.483	1,553.814	1,507.206	1,401.81	1,371.733	1,306.328	1,270.497	1,178.305	1,146.594	1,084.632	1,050.441	967.928	954.704	863.698	836.767	765.373	761.139	722.886	700.907	646.143	645.673	629.37	609.609	562.591	563.743	533.726	516.258	472.501	469.355	439.857	421.799	378.872	378.347	347.445	329.116	293.362	292.678	276.151	268.199	236.823	233.002	216.142	204.013	176.626	176.501	158.868	151.067	133.721	137.731	128.177	125.752	110.108	111.957	106.261	105.138	94.592	95.6	89.3	86.7	76.6	77.7	72.7	70.6	61.4	62.9	58.7	57.2	50.3	51.2	47.2	45	37.2	38.2	34.8	32.5	25.8	26.1	23.4	21	14.8	22.3	-50.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.68	6.062	6.793	9.292	10.216	9.438	11.275	12.298	9.148	7.338	1.345	-0.592	-0.798	-1.118	-3.243	-5.867	-6.335	-5.051	0.199	0.073	0.882	2.35	3.814	5.969	5.742	5.19	2.763	1.557	1.521	1.673	1.392	-1.111	-1.362	-828.8	0	-0	0	-0	-0	0	0	-0	-603.9	-586.1	-563.8	-540.9	0	0	0	0	0	0	0	0	-387	-384.1	-366.9	-350.1	-335.1	0	0	-286.5	-274.5	-259.5	-244.9	-231	-217.2	-206.4	-194.737	-0.026	-0.022	-0.051	-0.046	-0.036	-0.011	-134.9	-127	-119.8	-112.9	-98.1	0	0	-91.5	-0.124	-0.409	-0.613	-0.973	-1.153	-1.18	-1.092	-1.422	-2.569	-1.572	-1.701	-44.9	-42.435	-39.9	-37.4	-35.3	-33.1	-31.7	-29.8	-28.3	-27.7	-26.2	-24.9	-23.6	-22.3	-21.1	-20	-18.9	-18	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,368.746	-4,244.79	-4,140.409	-4,045.034	-3,926.935	-3,790.302	-3,594.626	-3,527.701	-3,419.554	-3,247.732	-2,945.334	-2,763.141	-2,638.544	-2,455.911	-2,261.453	-2,217.528	-2,253.126	-2,298.378	-2,047.298	-2,019.746	-1,886.818	-1,771.258	-1,657.264	-1,627.016	-1,637.036	-1,559.776	-1,414.673	-1,384.853	-1,315.87	-1,193.033	-1,089.983	-983.817	-888.976	-86.406	-833.659	-804.866	-698.529	-640.988	-1,919.649	-1,829.373	-1,774.768	-458.985	217.98	215.471	199.68	168.658	-347.413	-252.767	-204.01	-123.799	-138.947	-148.368	-110.385	-56.458	364.907	366.117	346.184	329.57	306.834	-29.675	-36.822	245.692	238.63	230.567	226.655	233.706	218.468	257.174	272.498	112.528	129.249	124.895	117.633	112.941	99.047	230.158	217.406	207.927	190.5	174.691	75.94	73.39	153.583	60.909	60.114	54.793	52.174	50.095	48.822	46.935	44.916	43.327	43.19	43.103	87.909	85.363	82.732	80.149	77.9	75.7	74.2	72	70.5	69.8	68.2	66.9	65.5	64.2	62.8	61.7	60.6	59.7	41.7	41.8	41.8	41.7	41.8	41.8	41.7	41.8	41.8	41.7	-5	142.4
Total Shareholders Equity Numbers are in millions	2,305.332	2,124.011	2,149.762	2,111.131	2,087.152	1,914.546	2,042.416	1,941.145	1,913.867	1,790.022	2,002.665	2,020.753	1,980.113	1,852.299	1,923.84	1,875.866	1,695.73	1,353.723	1,567.123	1,491.822	1,544.942	1,485.576	1,561.82	1,495.297	1,406.042	1,313.245	1,418.673	1,371.401	1,382.566	1,379.498	1,453.218	1,464.74	1,501.929	1,352.703	1,393.294	1,337.26	1,383.447	1,314.878	1,293.561	1,230.207	1,265.925	1,204.557	1,246.894	1,184.511	1,143.747	1,030.226	1,024.974	1,054.213	1,067.139	1,055.155	1,008.29	936.905	940.695	912.106	933.242	846.343	816.385	745.176	733.203	693.541	664.413	605.662	610.13	600.764	591.69	565.623	565.337	584.825	594.343	585.326	598.904	565.023	539.706	492.096	477.698	443.018	419.835	381.8	370.584	353.048	344.445	310.518	295.384	277.225	263.867	230.953	227.848	207.955	198.781	179.636	181.296	169.005	167.44	151.58	155.036	149.259	148.04	137.411	138.3	132	129.3	118.9	120	114.9	112.7	103.5	104.9	100.7	99	93.9	94.8	90.8	88.5	82.5	83.5	80	77.8	73.5	73.7	71.1	68.7	62.4	23.2	93.9
Total Equity Numbers are in millions	2,305.332	2,124.011	2,149.762	2,111.131	2,087.152	1,914.546	2,042.416	1,941.145	1,913.867	1,790.022	2,002.665	2,020.753	1,980.113	1,852.299	1,923.84	1,875.866	1,695.73	1,353.723	1,567.123	1,491.822	1,544.942	1,485.576	1,561.82	1,495.297	1,406.042	1,313.245	1,418.673	1,371.401	1,382.566	1,379.498	1,453.218	1,464.74	1,501.929	1,352.703	1,393.294	1,337.26	1,383.447	1,314.878	1,293.561	1,230.207	1,265.925	1,204.557	1,246.894	1,184.511	1,143.747	1,030.226	1,024.974	1,054.213	1,067.139	1,055.155	1,008.29	936.905	940.695	912.106	933.242	846.343	816.385	745.176	733.203	693.541	664.413	605.662	610.13	600.764	591.69	565.623	565.337	584.825	594.343	585.326	598.904	565.023	539.706	492.096	477.698	443.018	419.835	381.8	370.584	353.048	344.445	310.518	295.384	277.225	263.867	230.953	227.848	207.955	198.781	179.636	181.296	169.005	167.44	151.58	155.036	149.259	148.04	137.411	138.3	132	129.3	118.9	120	114.9	112.7	103.5	104.9	100.7	99	93.9	94.8	90.8	88.5	82.5	83.5	80	77.8	73.5	73.7	71.1	68.7	62.4	23.2	93.9
Total Liabilities & Shareholders Equity Numbers are in millions	9,784.524	9,554.954	9,188.151	9,205.014	9,032.823	8,848.815	8,489.99	7,911.728	7,869.194	7,686.808	7,767.467	7,745.194	7,687.888	7,359.679	7,049.116	6,860.797	6,611.075	6,002.405	5,289.268	5,429.296	5,312.719	5,437.201	3,085.262	3,220.934	3,067.406	3,207.787	2,868.769	2,928.351	2,815.572	2,976.402	2,674.942	2,635.733	2,578.766	2,564.528	2,370.826	2,440.586	2,271.27	2,322.01	2,034.571	2,188.698	2,025.528	2,056.392	1,903.391	1,919.306	1,846.424	1,881.328	1,706.808	1,716.303	1,722.412	1,743.651	1,594.832	1,547.85	1,582.863	1,577.153	1,463.474	1,428.058	1,363.243	1,340.543	1,230.845	1,242.097	1,171.511	1,200.436	1,075.997	1,165.002	1,176.319	1,188.071	1,057.971	1,133.604	1,135.813	1,135.947	1,007.992	988.264	976.423	974.256	814.795	816.538	814.709	805.196	678.485	694.194	683.715	639.989	536.209	589.386	536.149	557.207	458.919	495.596	496.792	446.547	338.482	365.607	357.628	381.176	332.296	375.529	363.241	379.736	302.6	329.4	338.6	325.4	264.6	267.6	266.7	287.1	224.1	240.9	227.9	229.1	195.6	202.5	202.9	207.8	174.1	185	166.8	172.6	146.2	154.9	161.3	152.3	116.8	229.1

Tractor Supply Company

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NASDAQ:TSCO