Tractor Supply Company (TSCO)

USD 265.19

(-3.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.18 Billion 8.48 Billion 7.76 Billion 7.04 Billion 5.28 Billion 3.08 Billion
Total Current Assets 3.26 Billion 3.15 Billion 3.25 Billion 3.25 Billion 1.78 Billion 1.79 Billion
Cash And Short Term Investments 397.07 Million 202.5 Million 878.03 Million 1.34 Billion 84.24 Million 86.29 Million
Cash and Cash Equivalents 397.07 Million 202.5 Million 878.03 Million 1.34 Billion 84.24 Million 86.29 Million
Short Term Investments - - - - 558 Thousand 2.6 Million
Net Receivables 2.46 Million 1.00 17.1 Million 1.00 -558 Thousand 4.11 Million
Inventory 2.64 Billion 2.7 Billion 2.19 Billion 1.78 Billion 1.6 Billion 1.58 Billion
Other Current Assets 218.55 Million 245.67 Million 164.11 Million 133.65 Million 100.86 Million 114.44 Million
Total Non-Current Assets 5.92 Billion 5.33 Billion 4.51 Billion 3.79 Billion 3.5 Billion 1.29 Billion
Net PPE 5.57 Billion 5.03 Billion 4.4 Billion 3.67 Billion 3.35 Billion 1.13 Billion
Good Will And Intangible Assets 269.52 Million 253.26 Million 55.52 Million 55.52 Million 124.49 Million 124.49 Million
Good Will 246.41 Million 230.16 Million 32.41 Million 32.41 Million 93.2 Million 93.19 Million
Intangible Assets 23.1 Million 23.1 Million 23.1 Million 23.1 Million 31.29 Million 31.3 Million
Long-Term Investments 25.2 Million 18.4 Million 14.9 Million - -153 Thousand 3.22 Million
Tax Assets 28.09 Million 30.77 Million 2.43 Million 31.58 Million 153 Thousand 6.6 Million
Other Non Current Assets 22.24 Million -7.63 Million 40.5 Million 30.48 Million 24.13 Million 22.07 Million
Other Assets - - - - - -
Total Liabilities 7.03 Billion 6.44 Billion 5.76 Billion 5.12 Billion 3.72 Billion 1.52 Billion
Total Current Liabilities 2.17 Billion 2.37 Billion 2.06 Billion 1.74 Billion 1.24 Billion 938.1 Million
Account Payables 1.17 Billion 1.39 Billion 1.15 Billion 976.09 Million 643.03 Million 619.98 Million
Tax Payables - 9.47 Million - 19.93 Million 5.98 Million 1.76 Million
Short Term Debt 372.77 Million 349.57 Million 325.18 Million 303.25 Million 311.13 Million 29.89 Million
Deferred Revenue - - - - - -
Other Current Liabilities 624.5 Million 628.34 Million 584.03 Million 464.45 Million 293.42 Million 288.23 Million
Total Non Current Liabilities 4.86 Billion 4.07 Billion 3.69 Billion 3.38 Billion 2.47 Billion 585.33 Million
Long-Term Debt 1.72 Billion 3.92 Billion 3.59 Billion 3.23 Billion 2.39 Billion 410.37 Million
Deferred Revenue Non Current 2.93 Billion - -878.73 Million - - -102.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.06 Million 120 Million 105.84 Million 143.15 Million 76.36 Million 174.96 Million
Other Liabilities - - - - - -
Total Equity 2.14 Billion 2.04 Billion 2 Billion 1.92 Billion 1.56 Billion 1.56 Billion
Stock Holders Equity 2.14 Billion 2.04 Billion 2 Billion 1.92 Billion 1.56 Billion 1.56 Billion
Common Stock 1.41 Million 1.41 Million 1.41 Million 1.4 Million 1.38 Million 1.37 Million
Retained Earnings 6.28 Billion 5.62 Billion 4.94 Billion 4.18 Billion 3.61 Billion 3.21 Billion
Accumulated other comprehensive income 6.79 Million 11.27 Million 1.34 Million -3.24 Million 199 Thousand 3.81 Million
Common Stock Equity 2.14 Billion 2.04 Billion 2 Billion 1.92 Billion 1.56 Billion 1.56 Billion
Capital Lease Obligation 2.93 Billion 3.1 Billion 2.93 Billion 2.55 Billion 2.31 Billion 32.91 Million
Total Investments 25.2 Million 18.4 Million 14.9 Million - -153 Thousand 3.22 Million
Total Debt 5.03 Billion 4.27 Billion 3.91 Billion 3.54 Billion 2.7 Billion 440.26 Million
Net Debt 4.63 Billion 4.06 Billion 3.04 Billion 2.19 Billion 2.62 Billion 353.96 Million

Balance Sheet Charts