TSCO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TSCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 371 M | 427 M | 520 M | 577 M | 620 M | 643 M | 976 M | 1,156 M | 1,398 M | 1,180 M |
| Accrued expenses | 566 M | 628 M | 741 M | 821 M | 854 M | 897 M | 1,321 M | 1,630 M | 1,906 M | 1,713 M |
| Accumulated depreciation & depletion | -696 M | -796 M | -912 M | -1,049 M | -1,203 M | -1,388 M | -1,581 M | -1,806 M | -2,016 M | -2,292 M |
| Additional paid in capital | 511 M | 596 M | 672 M | 716 M | 823 M | 967 M | 1,096 M | 1,211 M | 1,261 M | 1,318 M |
| Building & improvements | 698 M | 815 M | 966 M | 1,038 M | 1,111 M | 1,243 M | 1,320 M | 1,517 M | 1,754 M | 2,091 M |
| Cash and equivalents | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M | 397 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M | 397 M |
| CashEquivalents | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | |||
| Common par | 1 M | 1 M | 1 M | 85 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,294 M | 1,393 M | 1,453 M | 1,419 M | 1,562 M | 1,567 M | 1,924 M | 2,003 M | 2,042 M | 2,150 M |
| CommonStock | 1 M | 1 M | 1 M | 85 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 31 M | 39 M | 21 M | 131 M | 39 M | 74 M | 211 M | 394 M | 336 M | |
| Cost in excess | 10 M | 10 M | 94 M | 93 M | 93 M | 93 M | 230 M | 291 M | ||
| CurrentAccruedExpenses | 183 M | 195 M | 216 M | 233 M | 232 M | 248 M | 325 M | 474 M | 499 M | 533 M |
| CurrentCapitalLeaseObligation | 213000.0 | 878000.0 | 1 M | 4 M | 4 M | 281 M | 303 M | 325 M | 350 M | 373 M |
| CurrentDeferredAssets | 41 M | 46 M | 32 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 41 M | 121 M | 131 M | 95 M | 109 M | 667 M | 32 M | 2 M | 944 M | 1,002 M |
| CurrentDeferredTaxesLiabilities | 50 M | 55 M | 45 M | 18 M | 7 M | -8 M | 32 M | 879 M | 975 M | 1,030 M |
| DeferredFinancingCosts | -1 M | -1 M | -1000000.0 | -16 M | -14 M | -14 M | -21 M | |||
| DividendsPayable | -84 M | -410 M | -450 M | |||||||
| Float term debt | 5 M | 167 M | 290 M | 401 M | 440 M | 2,398 M | 3,238 M | 986 M | 3,921 M | 4,663 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 126 M | 124 M | 124 M | 124 M | 56 M | 56 M | 253 M | 270 M |
| Gross fixed assets (Plant Property & Equipment) | 1,417 M | 1,644 M | 1,874 M | 2,010 M | 2,338 M | 3,576 M | 5,254 M | 4,404 M | 7,054 M | 7,871 M |
| IncomeTaxPayable | 12 M | 5 M | 5 M | 11 M | 2 M | 6 M | 20 M | 9 M | ||
| Intangibles | 10 M | 126 M | 124 M | 124 M | 124 M | 56 M | 56 M | 253 M | 270 M | |
| Inventories | 1,115 M | 1,284 M | 1,370 M | 1,453 M | 1,590 M | 1,603 M | 1,783 M | 2,191 M | 2,710 M | 2,646 M |
| Invested capital | 1,299 M | 1,710 M | 2,007 M | 1,820 M | 2,383 M | 4,332 M | 6,146 M | 6,583 M | 7,127 M | 8,542 M |
| Land & improvements | 80 M | 87 M | 95 M | 99 M | 101 M | 100 M | 100 M | 100 M | 100 M | 93 M |
| Leases | 31 M | 34 M | 32 M | 32 M | 29 M | |||||
| LineOfCredit | 41 M | 150 M | 44 M | 40 M | 34 M | 32 M | 49 M | 53 M | 53 M | 58 M |
| LongTermCapitalLeaseObligation | 5 M | 17 M | 26 M | 33 M | 59 M | 2,032 M | 2,254 M | 2,608 M | 2,757 M | 2,934 M |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 167 M | 290 M | 434 M | 440 M | 2,398 M | 3,238 M | 3,594 M | 3,921 M | 4,663 M |
| LongTermProvisions | 80 M | 85 M | 100 M | 106 M | 107 M | |||||
| Machinery furniture & equipment | 454 M | 523 M | 568 M | 606 M | 646 M | 729 M | 773 M | 900 M | 1,086 M | 1,349 M |
| Net fixed assets (net PP&E) | 721 M | 848 M | 962 M | 961 M | 1,134 M | 2,189 M | 3,673 M | 4,404 M | 5,037 M | 5,579 M |
| NetOtherUnrealizedGainLoss | 1 M | 4 M | 199000.0 | -3 M | ||||||
| Non-current deferred income taxes | -57 M | -66 M | -85 M | 77 M | -102 M | 153000.0 | 752 M | -161 M | 31 M | 60 M |
| NonCurrentDeferredAssets | 9 M | 55 M | 45 M | 18 M | 7 M | 2 M | ||||
| NonCurrentDeferredLiabilities | 153000.0 | 31 M | 60 M | |||||||
| NonCurrentDeferredTaxesAssets | 9 M | 55 M | 45 M | 18 M | 7 M | 6 M | 11 M | 2 M | 41 M | 52 M |
| Number of employees | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 | 24000.0 |
| Other current assets | 5 M | 4 M | 8 M | 5 M | 6 M | 6 M | 9 M | 7 M | 14 M | 16 M |
| Other equity adjustments | 1 M | 3 M | 4 M | 199000.0 | -3 M | 1 M | ||||
| Other fixed assets | 155 M | 180 M | 224 M | 267 M | 1,134 M | 2,189 M | 3,673 M | 4,404 M | 5,037 M | 5,579 M |
| Other non-current assets | 21 M | 18 M | 24 M | 26 M | 25 M | 24 M | 30 M | 55 M | 42 M | 76 M |
| Other non-current liabilities | 53 M | 54 M | 55 M | 61 M | 68 M | 76 M | 143 M | 106 M | 120 M | 138 M |
| OtherCurrentLiabilities | 37 M | 43 M | 25 M | 55 M | 54 M | 40 M | 120 M | 110 M | 120 M | 91 M |
| OtherEquityInterest | 1 M | 3 M | 4 M | 199000.0 | -3 M | 1 M | ||||
| OtherInventories | 1,115 M | 1,284 M | 1,370 M | 1,590 M | 1,603 M | 1,783 M | 2,191 M | 2,710 M | 2,646 M | |
| Payables | 383 M | 433 M | 525 M | 587 M | 622 M | 649 M | 996 M | 1,156 M | 1,408 M | 1,180 M |
| Preferred securities of subsidiary trust | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40001.0 | 40000.0 | 40000.0 | ||
| PreferredStock | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40001.0 | 40000.0 | 40000.0 | ||
| Prepaid expenses | 66 M | 88 M | 91 M | 88 M | 114 M | 101 M | 134 M | 164 M | 246 M | 219 M |
| Retained earnings | 1,918 M | 2,226 M | 2,540 M | 2,829 M | 3,214 M | 3,613 M | 4,187 M | 4,947 M | 5,636 M | 6,289 M |
| SecuritySoldNotYetRepurchased | -298 M | -293 M | -332 M | 369 M | -350 M | -533 M | -343 M | -799 M | -700 M | -594 M |
| Short term debt | 150 M | 10 M | 25 M | 26 M | 30 M | |||||
| TaxesReceivable | 4 M | 4 M | 5 M | 4 M | 17 M | 2 M | ||||
| Total assets | 2,035 M | 2,371 M | 2,675 M | 2,869 M | 3,085 M | 4,125 M | 7,049 M | 7,767 M | 8,490 M | 9,188 M |
| Total current assets | 1,274 M | 1,439 M | 1,518 M | 1,655 M | 1,794 M | 1,788 M | 3,290 M | 3,253 M | 3,158 M | 3,264 M |
| Total current liabilities | 603 M | 671 M | 777 M | 849 M | 938 M | 1,248 M | 1,744 M | 2,065 M | 2,376 M | 2,177 M |
| Total equity | 1,294 M | 1,393 M | 1,453 M | 1,419 M | 1,562 M | 1,567 M | 1,924 M | 2,003 M | 2,042 M | 2,150 M |
| Total liabilities | 741 M | 978 M | 1,222 M | 1,450 M | 1,553 M | 3,722 M | 5,125 M | 5,765 M | 6,448 M | 7,038 M |
| Total non-current assets | 761 M | 931 M | 1,157 M | 1,130 M | 1,291 M | 2,337 M | 3,759 M | 4,515 M | 5,332 M | 5,924 M |
| Total non-current liabilities | 138 M | 306 M | 445 M | 601 M | 615 M | 2,475 M | 3,381 M | 3,700 M | 4,071 M | 4,861 M |
| TotalEquityGrossMinority | 1,294 M | 1,393 M | 1,453 M | 1,502 M | 1,562 M | 1,567 M | 1,924 M | 2,003 M | 2,042 M | 2,150 M |
| TotalEquityGrossMinorityInterest | 1,294 M | 1,393 M | 1,453 M | 1,502 M | 1,562 M | 1,567 M | 1,924 M | 2,003 M | 2,042 M | 2,150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,035 M | 2,371 M | 2,675 M | 2,869 M | 3,115 M | 5,289 M | 7,049 M | 7,767 M | 8,490 M | 9,188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 138 M | 306 M | 445 M | 601 M | 615 M | 2,475 M | 3,381 M | 3,700 M | 4,071 M | 4,861 M |
| TotalTaxPayable | 12 M | 5 M | 5 M | 11 M | 2 M | 6 M | 20 M | 9 M | ||
| Treasury stock | -1,137 M | -1,430 M | -1,761 M | -2,131 M | -2,481 M | -3,014 M | -3,357 M | -4,156 M | -4,856 M | -5,459 M |
| UnrealizedGainLoss | 1 M | 4 M | 199000.0 | -3 M | ||||||
| Working capital | 671 M | 768 M | 741 M | 806 M | 856 M | 540 M | 1,546 M | 1,188 M | 782 M | 1,087 M |
| debtc | 213000.0 | 878000.0 | 11 M | 29 M | 30 M | 311 M | 303 M | 325 M | 350 M | 373 M |
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