Tractor Supply

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52.85
-0.33 (-0.62%)
At close: Jan 15, 2025, 12:32 PM

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 n/a n/a n/a n/a 558.00K 2.60M 900.00K n/a n/a n/a n/a n/a n/a 15.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 18.40M 14.90M n/a -153.00K 3.22M 4.25M 3.21M n/a n/a n/a -23.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 17.10M 1.00 -100.31M 4.11M 4.76M 3.68M 3.76M n/a n/a n/a n/a n/a n/a -41.90M -41.96M -1.48M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.60M 111.72M 102.81M n/a n/a 66.30M 43.12M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 372.77M 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 624.51M 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 n/a n/a n/a
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 n/a -0.00 -603.90M n/a n/a -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 n/a n/a n/a
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 n/a -153.00K 3.22M 5.15M 3.21M n/a n/a n/a -23.10M n/a 15.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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