Tractor Supply
(TSCO)
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At close: undefined
285.50
-0.01%
After-hours Dec 13, 2024, 04:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 397.07M | 202.50M | 878.03M | 1.34B | 84.24M | 86.30M | 109.15M | 53.92M | 63.81M | 51.13M | 142.74M | 138.63M | 176.97M | 257.34M | 172.85M | 37.23M | 13.70M | 37.60M | 21.20M | 28.94M | 19.98M | 13.77M | 8.93M | 9.14M | 7.00M | 18.20M | 8.50M | 12.90M | 5.10M | 14.00M | 3.50M |
Short-Term Investments | - | - | - | - | 558.00K | 2.60M | 900.00K | - | - | - | - | - | - | 15.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 18.40M | 14.90M | - | -153.00K | 3.22M | 4.25M | 3.21M | - | - | - | -23.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 75.54M | -7.64M | 40.51M | 30.48M | 24.13M | 22.08M | 21.66M | 20.68M | 18.34M | 20.54M | 18.86M | 16.50M | 13.47M | 7.96M | 4.92M | 5.68M | 6.17M | 5.98M | 4.94M | 6.45M | 4.29M | 3.10M | 1.79M | 4.58M | 3.00M | 2.90M | 2.10M | 2.50M | 2.50M | 2.60M | 3.00M |
Receivables | 2.46M | - | 17.10M | 1.00 | -100.31M | 4.11M | 4.76M | 3.68M | 3.76M | - | - | - | - | - | - | -41.90M | -41.96M | -1.48M | - | - | 144.00K | 102.00K | 6.52M | 7.68M | 6.80M | 5.60M | 5.20M | 4.90M | 3.70M | 2.20M | 1.90M |
Inventory | 2.65B | 2.71B | 2.19B | 1.78B | 1.60B | 1.59B | 1.45B | 1.37B | 1.28B | 1.12B | 979.31M | 908.12M | 830.82M | 736.52M | 601.25M | 603.43M | 635.99M | 593.37M | 460.75M | 385.13M | 324.52M | 289.25M | 221.98M | 222.53M | 207.30M | 171.70M | 151.70M | 124.10M | 112.70M | 86.30M | 69.80M |
Other Current Assets | 218.55M | 245.68M | 164.12M | 133.66M | 201.17M | 114.45M | 88.25M | 90.56M | 87.51M | 107.41M | 87.20M | 83.31M | 82.47M | 33.95M | 30.75M | 85.54M | 84.19M | 48.37M | 49.46M | 44.34M | 38.68M | 29.14M | 14.54M | 7.87M | 4.80M | 6.30M | 4.20M | 1.70M | 5.00M | 1.70M | 3.50M |
Total Current Assets | 3.26B | 3.16B | 3.25B | 3.26B | 1.79B | 1.79B | 1.66B | 1.52B | 1.49B | 1.27B | 1.21B | 1.13B | 1.09B | 1.04B | 834.33M | 684.30M | 691.92M | 679.35M | 531.41M | 458.40M | 383.33M | 332.27M | 251.96M | 247.23M | 225.90M | 201.80M | 169.60M | 143.60M | 126.50M | 104.20M | 78.70M |
Property-Plant & Equipment | 5.58B | 5.04B | 4.40B | 3.67B | 3.35B | 1.13B | 1.04B | 962.31M | 847.58M | 721.00M | 664.93M | 550.00M | 480.86M | 395.79M | 370.25M | 362.03M | 332.93M | 301.60M | 258.48M | 213.63M | 148.59M | 123.55M | 81.99M | 80.49M | 73.70M | 59.90M | 52.40M | 49.50M | 45.10M | 39.40M | 35.10M |
Goodwill & Intangibles | 269.52M | 253.26M | 55.52M | 55.52M | 124.49M | 124.49M | 124.49M | 125.72M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.29M | 12.44M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 5.92B | 5.33B | 4.52B | 3.79B | 3.50B | 1.29B | 1.21B | 1.16B | 885.39M | 760.58M | 694.14M | 576.76M | 504.58M | 419.76M | 396.52M | 391.69M | 366.05M | 328.65M | 283.38M | 220.08M | 152.88M | 126.65M | 86.52M | 85.06M | 76.70M | 62.80M | 54.50M | 52.00M | 47.60M | 42.00M | 38.10M |
Total Assets | 9.19B | 8.49B | 7.77B | 7.05B | 5.29B | 3.09B | 2.87B | 2.67B | 2.37B | 2.03B | 1.90B | 1.71B | 1.59B | 1.46B | 1.23B | 1.08B | 1.06B | 1.01B | 814.79M | 678.49M | 536.21M | 458.92M | 338.48M | 332.30M | 302.60M | 264.60M | 224.10M | 195.60M | 174.10M | 146.20M | 116.80M |
Account Payables | 1.18B | 1.40B | 1.16B | 976.10M | 643.04M | 619.98M | 576.57M | 519.52M | 427.25M | 370.82M | 316.49M | 320.39M | 266.41M | 247.39M | 273.21M | 286.83M | 258.35M | 229.17M | 185.40M | 147.95M | 131.56M | 114.85M | 80.97M | 70.29M | 59.80M | 60.90M | 52.70M | 47.60M | 36.50M | 32.00M | 24.20M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.60M | 111.72M | 102.81M | - | - | 66.30M | 43.12M | - | - | - | - | - | - | - | - |
Short-Term Debt | 745.54M | 349.58M | 650.36M | 303.25M | 592.27M | 29.90M | 32.09M | 11.69M | 878.00K | 213.00K | 42.00K | 76.00K | 33.00K | 91.00K | 784.00K | 1.10M | 1.69M | 1.06M | 1.05M | 882.00K | 339.00K | 2.48M | 2.45M | 3.42M | 3.30M | 3.70M | 1.50M | 1.70M | 1.50M | 1.50M | 4.40M |
Other Current Liabilities | 251.74M | 618.88M | 258.85M | 444.51M | 6.31M | 286.46M | 229.78M | 240.50M | 237.71M | 219.62M | 206.19M | 196.68M | 182.31M | 170.82M | 136.98M | 112.92M | 114.75M | 133.00M | 104.23M | 92.76M | 70.05M | 71.10M | 46.23M | 39.78M | 45.50M | 41.70M | 32.50M | 28.40M | 24.70M | 24.50M | 22.70M |
Total Current Liabilities | 2.18B | 2.38B | 2.06B | 1.74B | 1.25B | 938.11M | 849.21M | 777.19M | 821.28M | 603.09M | 532.14M | 560.50M | 460.63M | 426.56M | 418.58M | 400.84M | 379.86M | 363.24M | 290.68M | 241.60M | 205.83M | 188.44M | 129.65M | 113.50M | 108.60M | 106.30M | 86.70M | 77.70M | 62.70M | 58.00M | 51.30M |
Long-Term Debt | 4.66B | 3.92B | 3.59B | 3.24B | 2.40B | 410.37M | 433.69M | 289.77M | 166.99M | 4.96M | 1.20M | 1.24M | 1.28M | 1.32M | 1.41M | 1.80M | 57.35M | 2.81M | 10.74M | 34.74M | 21.21M | 39.10M | 23.16M | 62.95M | 54.70M | 37.20M | 31.10M | 21.20M | 25.90M | 12.30M | 40.00M |
Other Long-Term Liabilities | 138.06M | 150.78M | 105.85M | 143.15M | 76.36M | 174.97M | 167.20M | 154.76M | 139.26M | 132.96M | 123.16M | 118.61M | 35.08M | 31.66M | 77.66M | 63.23M | 55.43M | 43.04M | 35.68M | 25.85M | 4.91M | 1.95M | 4.38M | 808.00K | 1.00M | 1.10M | 1.40M | 1.90M | 2.00M | 2.20M | 2.30M |
Total Long-Term Liabilities | 4.86B | 4.07B | 3.70B | 3.38B | 2.47B | 585.34M | 600.88M | 444.53M | 156.25M | 137.92M | 124.36M | 121.33M | 125.92M | 103.67M | 79.06M | 65.02M | 112.78M | 45.85M | 46.42M | 66.31M | 35.00M | 42.64M | 27.53M | 63.76M | 55.70M | 38.30M | 32.50M | 23.10M | 27.90M | 14.50M | 42.30M |
Total Liabilities | 7.04B | 6.45B | 5.76B | 5.13B | 3.72B | 1.52B | 1.45B | 1.22B | 977.53M | 741.01M | 656.50M | 681.83M | 586.54M | 530.23M | 497.64M | 465.87M | 492.63M | 409.09M | 337.10M | 307.90M | 240.82M | 231.07M | 157.19M | 177.26M | 164.30M | 144.60M | 119.20M | 100.80M | 90.60M | 72.50M | 93.60M |
Total Debt | 5.04B | 4.27B | 3.92B | 3.54B | 2.71B | 440.27M | 462.23M | 301.06M | 167.87M | 5.17M | 1.24M | 1.28M | 1.32M | 1.41M | 1.80M | 2.35M | 58.20M | 3.87M | 11.79M | 35.63M | 21.21M | 41.58M | 25.61M | 66.37M | 58.00M | 40.90M | 32.60M | 22.90M | 27.40M | 13.80M | 44.40M |
Common Stock | 1.42M | 1.42M | 1.41M | 1.40M | 1.39M | 1.38M | 1.36M | 1.36M | 1.35M | 1.34M | 1.33M | 654.00K | 643.00K | 631.00K | 330.00K | 327.00K | 326.00K | 322.00K | 315.00K | 306.00K | 299.00K | 146.00K | 71.00K | 70.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | - | - |
Retained Earnings | 6.28B | 5.62B | 4.95B | 4.19B | 3.61B | 3.21B | 2.83B | 2.54B | 2.23B | 1.92B | 1.63B | 1.37B | 1.15B | 954.70M | 761.14M | 645.67M | 563.74M | 469.36M | 378.35M | 292.68M | 233.00M | 176.50M | 137.73M | 111.96M | 95.60M | 77.70M | 62.90M | 51.20M | 38.20M | 26.10M | 22.30M |
Comprehensive Income | 6.79M | 11.28M | 1.34M | -3.24M | 199.00K | 3.81M | 2.76M | 1.39M | - | -0.00 | -603.90M | - | - | -387.00M | -335.10M | -274.50M | -217.20M | -22.00K | -11.00K | -112.90M | -91.50M | -973.00K | -1.42M | -44.90M | -35.30M | -28.30M | -23.60M | -18.90M | - | - | - |
Shareholders Equity | 2.15B | 2.04B | 2.00B | 1.92B | 1.57B | 1.56B | 1.42B | 1.45B | 1.39B | 1.29B | 1.25B | 1.02B | 1.01B | 933.24M | 733.20M | 610.13M | 565.34M | 598.90M | 477.70M | 370.58M | 295.38M | 227.85M | 181.30M | 155.04M | 138.30M | 120.00M | 104.90M | 94.80M | 83.50M | 73.70M | 23.20M |
Total Investments | 25.20M | 18.40M | 14.90M | - | -153.00K | 3.22M | 5.15M | 3.21M | - | - | - | -23.10M | - | 15.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |