Tractor Supply (TSCO)

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55.76

0.14 (0.25%)

At close: Apr 03, 2025, 3:59 PM

55.77

0.03%

After-hours: Apr 03, 2025, 07:18 PM EDT

Tractor Supply Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Dec 26, 2015	Dec 31, 2014	Dec 31, 2013	Dec 29, 2012	Dec 31, 2011	Dec 31, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	251.49M	397.07M	202.5M	878.03M	1.34B	84.24M	86.3M	109.15M	53.92M	63.81M	51.13M	142.74M	138.63M	176.97M	257.34M	172.85M	37.23M	13.7M	37.6M	21.2M	28.94M	19.98M	13.77M	8.93M	9.14M	7M	18.2M	8.5M	12.9M	5.1M	14M	3.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	558K	2.6M	900K	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	n/a	18.4M	14.9M	n/a	-153K	3.22M	4.25M	3.21M	n/a	n/a	n/a	-23.1M	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	83.17M	75.54M	-7.64M	40.51M	30.48M	24.13M	22.08M	21.66M	20.68M	18.34M	20.54M	18.86M	16.5M	13.47M	7.96M	4.92M	5.68M	6.17M	5.98M	4.94M	6.45M	4.29M	3.1M	1.79M	4.58M	3M	2.9M	2.1M	2.5M	2.5M	2.6M	3M
Receivables	n/a	2.46M	n/a	17.1M	1.00	-100.31M	4.11M	4.76M	3.68M	3.76M	n/a	n/a	n/a	n/a	n/a	n/a	-41.9M	-41.96M	-1.48M	n/a	n/a	144K	102K	6.52M	7.68M	6.8M	5.6M	5.2M	4.9M	3.7M	2.2M	1.9M
Inventory	2.84B	2.65B	2.71B	2.19B	1.78B	1.6B	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	207.3M	171.7M	151.7M	124.1M	112.7M	86.3M	69.8M
Other Current Assets	218.25M	218.55M	245.68M	n/a	n/a	100.86M	n/a	n/a	n/a	n/a	40.96M	29.84M	31.5M	30.74M	n/a	n/a	43.64M	42.24M	11.36M	11.08M	13.86M	11.1M	11.56M	n/a	7.87M	4.8M	6.3M	4.2M	1.7M	5M	1.7M	3.5M
Total Current Assets	3.31B	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	684.3M	691.92M	679.35M	531.41M	458.4M	383.33M	332.27M	251.96M	247.23M	225.9M	201.8M	169.6M	143.6M	126.5M	104.2M	78.7M
Property-Plant & Equipment	6.14B	5.58B	5.04B	4.4B	3.67B	3.35B	1.13B	1.04B	962.31M	847.58M	721M	664.93M	550M	480.86M	395.79M	370.25M	362.03M	332.93M	301.6M	258.48M	213.63M	148.59M	123.55M	81.99M	80.49M	73.7M	59.9M	52.4M	49.5M	45.1M	39.4M	35.1M
Goodwill & Intangibles	269.52M	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	6.5B	5.92B	5.33B	4.52B	3.79B	3.5B	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	76.7M	62.8M	54.5M	52M	47.6M	42M	38.1M
Total Assets	9.81B	9.19B	8.49B	7.77B	7.05B	5.29B	3.09B	2.87B	2.67B	2.37B	2.03B	1.9B	1.71B	1.59B	1.46B	1.23B	1.08B	1.06B	1.01B	814.79M	678.49M	536.21M	458.92M	338.48M	332.3M	302.6M	264.6M	224.1M	195.6M	174.1M	146.2M	116.8M
Account Payables	1.24B	1.18B	1.4B	1.16B	976.1M	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	185.4M	147.95M	131.56M	114.85M	80.97M	70.29M	59.8M	60.9M	52.7M	47.6M	36.5M	32M	24.2M
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	n/a	115.6M	111.72M	102.81M	n/a	n/a	66.3M	43.12M	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	n/a	n/a	n/a	38K	n/a	n/a	392K	550K	847K	1.06M	1.05M	882K	339K	2.48M	2.45M	3.42M	3.3M	3.7M	1.5M	1.7M	1.5M	1.5M	4.4M
Other Current Liabilities	100.85M	533.03M	9.47M	149.23M	19.94M	-33.45M	1.77M	198.11M	5.48M	5.45M	12.44M	50.57M	148.28M	134.05M	127.39M	13.56M	-550K	-847K	21.28M	1.42M	82.06M	n/a	4.8M	3.29M	39.78M	45.5M	41.7M	32.5M	28.4M	24.7M	24.5M	22.7M
Total Current Liabilities	2.32B	2.18B	2.38B	2.06B	1.74B	1.25B	938.11M	849.21M	777.19M	821.28M	603.09M	532.14M	560.5M	460.63M	426.56M	418.58M	400.84M	379.86M	363.24M	290.68M	241.6M	205.83M	188.44M	129.65M	113.5M	108.6M	106.3M	86.7M	77.7M	62.7M	58M	51.3M
Long-Term Debt	5.02B	1.73B	1.16B	986.38M	984.32M	366.48M	381.1M	401.07M	263.85M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	n/a	8.21M	32.28M	19.4M	36.94M	20.65M	62.95M	54.7M	37.2M	31.1M	21.2M	25.9M	12.3M	40M
Other Long-Term Liabilities	147.41M	138.06M	150.78M	105.85M	143.15M	76.36M	174.97M	167.2M	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	808K	1M	1.1M	1.4M	1.9M	2M	2.2M	2.3M
Total Long-Term Liabilities	5.22B	4.86B	4.07B	3.7B	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	35M	42.64M	27.53M	63.76M	55.7M	38.3M	32.5M	23.1M	27.9M	14.5M	42.3M
Total Liabilities	7.54B	7.04B	6.45B	5.76B	5.13B	3.72B	1.52B	1.45B	1.22B	977.53M	741.01M	656.5M	681.83M	586.54M	530.23M	497.64M	465.87M	492.63M	409.09M	337.1M	307.9M	240.82M	231.07M	157.19M	177.26M	164.3M	144.6M	119.2M	100.8M	90.6M	72.5M	93.6M
Total Debt	5.42B	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	1.8M	2.35M	58.2M	3.87M	11.79M	35.63M	21.21M	41.58M	25.61M	66.37M	58M	40.9M	32.6M	22.9M	27.4M	13.8M	44.4M
Common Stock	7.12M	1.42M	1.42M	1.41M	1.4M	1.39M	1.38M	1.36M	1.36M	1.35M	1.34M	1.33M	654K	643K	631K	330K	327K	326K	322K	315K	306K	299K	146K	71K	70K	100K	100K	100K	100K	n/a	n/a	n/a
Retained Earnings	6.91B	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	954.7M	761.14M	645.67M	563.74M	469.36M	378.35M	292.68M	233M	176.5M	137.73M	111.96M	95.6M	77.7M	62.9M	51.2M	38.2M	26.1M	22.3M
Comprehensive Income	1.22M	6.79M	11.28M	1.34M	-3.24M	199K	3.81M	2.76M	1.39M	n/a	-0.00	-603.9M	n/a	n/a	-387M	-335.1M	-274.5M	-217.2M	-22K	-11K	-112.9M	-91.5M	-973K	-1.42M	-44.9M	-35.3M	-28.3M	-23.6M	-18.9M	n/a	n/a	n/a
Shareholders Equity	2.27B	2.15B	2.04B	2B	1.92B	1.57B	1.56B	1.42B	1.45B	1.39B	1.29B	1.25B	1.02B	1.01B	933.24M	733.2M	610.13M	565.34M	598.9M	477.7M	370.58M	295.38M	227.85M	181.3M	155.04M	138.3M	120M	104.9M	94.8M	83.5M	73.7M	23.2M
Total Investments	n/a	25.2M	18.4M	14.9M	n/a	-153K	3.22M	5.15M	3.21M	n/a	n/a	n/a	-23.1M	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