Tractor Supply Company
TSCO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $397 | $203 | $878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $2 | $0 | $17 |
| Inventory | $2,840 | $2,646 | $2,710 | $2,191 |
| Other Curr. Assets | $197 | $219 | $246 | $164 |
| Total Curr. Assets | $3,310 | $3,264 | $3,158 | $3,250 |
| Property Plant & Equip (Net) | $6,143 | $5,579 | $5,037 | $4,404 |
| Goodwill | $246 | $246 | $230 | $32 |
| Intangibles | $23 | $23 | $23 | $23 |
| Long-Term Investments | $26 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $57 | $76 | $42 | $55 |
| Total NC Assets | $6,496 | $5,924 | $5,332 | $4,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,805 | $9,188 | $8,490 | $7,767 |
| Liabilities | – | – | – | – |
| Payables | $1,236 | $1,180 | $1,398 | $1,156 |
| Short-Term Debt | $400 | $373 | $350 | $325 |
| Tax Payable | $0 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $683 | $625 | $619 | $584 |
| Total Curr. Liab. | $2,319 | $2,177 | $2,376 | $2,065 |
| LT Debt | $5,024 | $4,663 | $3,921 | $3,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $60 | $31 | $0 |
| Other NC Liab. | $147 | $138 | $120 | $106 |
| Total NC Liab. | $5,216 | $4,861 | $4,071 | $3,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,592 | $3,307 | $3,106 | $2,933 |
| Total Liabilities | $7,535 | $7,038 | $6,448 | $5,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $1 | $1 |
| Retained Earnings | $6,911 | $6,282 | $5,624 | $4,945 |
| AOCI | $1 | $7 | $11 | $1 |
| Other Equity | -$4,649 | -$4,146 | -$3,595 | -$2,945 |
| Total Equity | $2,270 | $2,150 | $2,042 | $2,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,805 | $9,188 | $8,490 | $7,767 |
| Net Debt | $5,173 | $4,639 | $4,068 | $3,041 |