Tractor Supply (TSCO)

NASDAQ: TSCO · Real-Time Price · USD

50.84

0.49 (0.97%)

At close: May 02, 2025, 3:59 PM

51.19

0.69%

After-hours: May 02, 2025, 05:24 PM EDT

Tractor Supply Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	251.49M	397.07M	202.5M	878.03M	1.34B	84.24M	86.3M	109.15M	53.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	558K	2.6M	900K	n/a
Long-Term Investments	n/a	n/a	18.4M	14.9M	n/a	-153K	3.22M	4.25M	3.21M
Other Long-Term Assets	83.17M	75.54M	-7.64M	40.51M	30.48M	24.13M	22.08M	21.66M	20.68M
Receivables	21.64M	2.46M	n/a	17.1M	1.00	-100.31M	4.11M	4.76M	3.68M
Inventory	2.84B	2.65B	2.71B	2.19B	1.78B	1.6B	1.59B	1.45B	1.37B
Other Current Assets	196.61M	218.55M	245.68M	n/a	n/a	100.86M	n/a	n/a	n/a
Total Current Assets	3.31B	3.26B	3.16B	3.25B	3.26B	1.79B	1.79B	1.66B	1.52B
Property-Plant & Equipment	6.14B	5.58B	5.04B	4.4B	3.67B	3.35B	1.13B	1.04B	962.31M
Goodwill & Intangibles	269.52M	269.52M	253.26M	55.52M	55.52M	124.49M	124.49M	124.49M	125.72M
Total Long-Term Assets	6.5B	5.92B	5.33B	4.52B	3.79B	3.5B	1.29B	1.21B	1.16B
Total Assets	9.81B	9.19B	8.49B	7.77B	7.05B	5.29B	3.09B	2.87B	2.67B
Account Payables	1.24B	1.18B	1.4B	1.16B	976.1M	643.04M	619.98M	576.57M	519.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	400.19M	n/a	n/a	325.18M	n/a	311.13M	26.25M	28.55M	10.4M
Other Current Liabilities	100.85M	533.03M	9.47M	149.23M	19.94M	-33.45M	1.77M	198.11M	5.48M
Total Current Liabilities	2.32B	2.18B	2.38B	2.06B	1.74B	1.25B	938.11M	849.21M	777.19M
Long-Term Debt	1.83B	1.73B	1.16B	986.38M	984.32M	366.48M	381.1M	401.07M	263.85M
Other Long-Term Liabilities	147.41M	138.06M	150.78M	105.85M	143.15M	76.36M	174.97M	167.2M	154.76M
Total Long-Term Liabilities	5.22B	4.86B	4.07B	3.7B	3.38B	2.47B	585.34M	600.88M	444.53M
Total Liabilities	7.54B	7.04B	6.45B	5.76B	5.13B	3.72B	1.52B	1.45B	1.22B
Total Debt	5.42B	5.04B	4.27B	3.92B	3.54B	2.71B	440.27M	462.23M	301.06M
Common Stock	7.12M	1.42M	1.42M	1.41M	1.4M	1.39M	1.38M	1.36M	1.36M
Retained Earnings	6.91B	6.28B	5.62B	4.95B	4.19B	3.61B	3.21B	2.83B	2.54B
Comprehensive Income	1.22M	6.79M	11.28M	1.34M	-3.24M	199K	3.81M	2.76M	1.39M
Shareholders Equity	2.27B	2.15B	2.04B	2B	1.92B	1.57B	1.56B	1.42B	1.45B
Total Investments	n/a	25.2M	18.4M	14.9M	n/a	-153K	3.22M	5.15M	3.21M