Tractor Supply Company
TSCO 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
247.35
USD
-0.04
(-0.02%)
Optionable: Yes Market Cap: 26,422 M 90-day average vol: 1,101,205
Previous close: 247.39 Open: 249.72 Bid: 241.99 Ask: 254.0
52 week range
185.00 268.02
Last updated: Friday 19th April 2024
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TSCO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 42000.0 | 213000.0 | 878000.0 | 11 M | 29 M | 30 M | 311 M | 303 M | 325 M | 350 M |
| Accounts payable | 316 M | 371 M | 427 M | 520 M | 577 M | 620 M | 643 M | 976 M | 1,156 M | 1,398 M |
| Accrued expenses | 482 M | 566 M | 628 M | 741 M | 821 M | 854 M | 897 M | 1,321 M | 1,630 M | 1,906 M |
| Accumulated depreciation & depletion | -604 M | -696 M | -796 M | -912 M | -1,049 M | -1,203 M | -1,388 M | -1,581 M | -1,806 M | -2,016 M |
| Additional paid in capital | 453 M | 511 M | 596 M | 672 M | 716 M | 823 M | 967 M | 1,096 M | 1,211 M | 1,261 M |
| Building & improvements | 582 M | 698 M | 815 M | 966 M | 1,038 M | 1,111 M | 1,243 M | 1,320 M | 1,517 M | 1,754 M |
| Cash and equivalents | 143 M | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M |
| CashEquivalents | 143 M | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 85 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,247 M | 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 |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 85 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 65 M | 31 M | 39 M | 21 M | 131 M | 39 M | 74 M | 211 M | 394 M | |
| Cost in excess | 10 M | 10 M | 10 M | 94 M | 93 M | 93 M | 93 M | |||
| CurrentAccruedExpenses | 156 M | 183 M | 195 M | 216 M | 233 M | 232 M | 248 M | 325 M | 474 M | 499 M |
| CurrentCapitalLeaseObligation | 42000.0 | 213000.0 | 878000.0 | 1 M | 4 M | 4 M | 281 M | 303 M | 325 M | 350 M |
| CurrentDeferredAssets | 30 M | 41 M | 46 M | 32 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 30 M | 41 M | 121 M | 131 M | 95 M | 109 M | 667 M | 32 M | 2 M | 944 M |
| CurrentDeferredTaxesLiabilities | 30 M | 50 M | 55 M | 45 M | 18 M | 7 M | -8 M | 32 M | 879 M | 975 M |
| DeferredFinancingCosts | -1 M | -1 M | -1000000.0 | -16 M | -14 M | -14 M | ||||
| DividendsPayable | -68 M | -84 M | ||||||||
| Float term debt | 1 M | 5 M | 167 M | 290 M | 401 M | 440 M | 2,398 M | 3,238 M | 986 M | 1,164 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 126 M | 124 M | 124 M | 124 M | 56 M | 56 M | 253 M |
| Gross fixed assets (Plant Property & Equipment) | 1,269 M | 1,417 M | 1,644 M | 1,874 M | 2,010 M | 2,338 M | 3,576 M | 5,254 M | 4,404 M | 5,037 M |
| IncomeTaxPayable | 9 M | 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 | ||
| Inventories | 979 M | 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 |
| Invested capital | 1,248 M | 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 |
| Land & improvements | 73 M | 80 M | 87 M | 95 M | 99 M | 101 M | 100 M | 100 M | 100 M | 100 M |
| Leases | 31 M | 34 M | 32 M | 32 M | ||||||
| LineOfCredit | 38 M | 41 M | 150 M | 44 M | 40 M | 34 M | 32 M | 49 M | 53 M | 53 M |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 17 M | 26 M | 33 M | 59 M | 2,032 M | 2,254 M | 2,608 M | 2,757 M |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 167 M | 290 M | 434 M | 440 M | 2,398 M | 3,238 M | 3,594 M | 3,921 M |
| LongTermProvisions | 77 M | 80 M | 85 M | 100 M | 106 M | 107 M | ||||
| Machinery furniture & equipment | 408 M | 454 M | 523 M | 568 M | 606 M | 646 M | 729 M | 773 M | 900 M | 1,086 M |
| Net fixed assets (net PP&E) | 665 M | 721 M | 848 M | 962 M | 961 M | 1,134 M | 2,189 M | 3,673 M | 4,404 M | 5,037 M |
| NetOtherUnrealizedGainLoss | 1 M | 4 M | 199000.0 | -3 M | ||||||
| Non-current deferred income taxes | -55 M | -57 M | -66 M | -85 M | 77 M | -102 M | 153000.0 | 752 M | -161 M | 31 M |
| NonCurrentDeferredAssets | 92000.0 | 9 M | 55 M | 45 M | 18 M | 7 M | 2 M | |||
| NonCurrentDeferredLiabilities | 153000.0 | 31 M | ||||||||
| NonCurrentDeferredTaxesAssets | 92000.0 | 9 M | 55 M | 45 M | 18 M | 7 M | 6 M | 11 M | 2 M | 13 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 | 2 M | 5 M | 4 M | 8 M | 5 M | 6 M | 6 M | 9 M | 7 M | 14 M |
| Other equity adjustments | 1 M | 3 M | 4 M | 199000.0 | -3 M | 1 M | 11 M | |||
| Other fixed assets | 140 M | 155 M | 180 M | 224 M | 267 M | 1,134 M | 2,189 M | 3,673 M | 4,404 M | 5,037 M |
| Other non-current assets | 19 M | 21 M | 18 M | 24 M | 26 M | 25 M | 24 M | 30 M | 55 M | 42 M |
| Other non-current liabilities | 46 M | 53 M | 54 M | 55 M | 61 M | 68 M | 76 M | 143 M | 106 M | 120 M |
| OtherCurrentLiabilities | 51 M | 37 M | 43 M | 25 M | 55 M | 54 M | 40 M | 120 M | 110 M | 120 M |
| OtherEquityInterest | 1 M | 3 M | 4 M | 199000.0 | -3 M | 1 M | ||||
| OtherInventories | 979 M | 1,115 M | 1,284 M | 1,370 M | 1,590 M | 1,603 M | 1,783 M | 2,191 M | 2,710 M | |
| Payables | 326 M | 383 M | 433 M | 525 M | 587 M | 622 M | 649 M | 996 M | 1,156 M | 1,408 M |
| Preferred securities of subsidiary trust | 40000.0 | 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 | 40000.0 | 40001.0 | 40000.0 | 40000.0 | |
| Prepaid expenses | 57 M | 66 M | 88 M | 91 M | 88 M | 114 M | 101 M | 134 M | 164 M | 246 M |
| Retained earnings | 1,631 M | 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 |
| SecuritySoldNotYetRepurchased | -129 M | -298 M | -293 M | -332 M | 369 M | -350 M | -533 M | -343 M | -799 M | -700 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 | |||||
| Total assets | 1,903 M | 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 |
| Total current assets | 1,209 M | 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 |
| Total current liabilities | 532 M | 603 M | 671 M | 777 M | 849 M | 938 M | 1,248 M | 1,744 M | 2,065 M | 2,376 M |
| Total equity | 1,247 M | 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 |
| Total liabilities | 656 M | 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 |
| Total non-current assets | 694 M | 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 |
| Total non-current liabilities | 124 M | 138 M | 306 M | 445 M | 601 M | 615 M | 2,475 M | 3,381 M | 3,700 M | 4,071 M |
| TotalEquityGrossMinority | 1,247 M | 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 |
| TotalEquityGrossMinorityInterest | 1,247 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,903 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 124 M | 138 M | 306 M | 445 M | 601 M | 615 M | 2,475 M | 3,381 M | 3,700 M | 4,071 M |
| TotalTaxPayable | 9 M | 12 M | 5 M | 5 M | 11 M | 2 M | 6 M | 20 M | 9 M | |
| Treasury stock | -839 M | -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 |
| UnrealizedGainLoss | 1 M | 4 M | 199000.0 | -3 M | ||||||
| Working capital | 677 M | 671 M | 768 M | 741 M | 806 M | 856 M | 540 M | 1,546 M | 1,188 M | 782 M |
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