Tractor Supply Company
TSCO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,491 | $397,071 | $202,502 | $878,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,635 | $2,461 | $0 | $17,100 |
| Inventory | $2,840,177 | $2,645,854 | $2,709,597 | $2,191,192 |
| Other Curr. Assets | $196,614 | $218,553 | $245,676 | $164,118 |
| Total Curr. Assets | $3,309,917 | $3,263,939 | $3,157,775 | $3,250,440 |
| Property Plant & Equip (Net) | $6,142,880 | $5,579,155 | $5,037,417 | $4,403,664 |
| Goodwill | $246,419 | $246,419 | $230,161 | $32,419 |
| Intangibles | $23,101 | $23,101 | $23,101 | $23,101 |
| Long-Term Investments | $26,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,437 |
| Other NC Assets | $56,968 | $75,537 | $41,536 | $55,406 |
| Total NC Assets | $6,495,568 | $5,924,212 | $5,332,215 | $4,517,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 |
| Liabilities | – | – | – | – |
| Payables | $1,236,177 | $1,179,803 | $1,398,288 | $1,155,630 |
| Short-Term Debt | $400,192 | $372,772 | $349,576 | $325,182 |
| Tax Payable | $0 | $0 | $9,471 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $682,824 | $624,507 | $618,877 | $584,030 |
| Total Curr. Liab. | $2,319,193 | $2,177,082 | $2,376,212 | $2,064,842 |
| LT Debt | $5,024,256 | $4,663,246 | $3,920,628 | $3,594,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,320 | $60,032 | $30,775 | $0 |
| Other NC Liab. | $147,382 | $138,029 | $119,959 | $105,830 |
| Total NC Liab. | $5,215,958 | $4,861,307 | $4,071,362 | $3,699,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,592,448 | $3,307,018 | $3,106,104 | $2,932,912 |
| Total Liabilities | $7,535,151 | $7,038,389 | $6,447,574 | $5,764,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,116 | $7,093 | $1,415 | $1,411 |
| Retained Earnings | $6,910,707 | $6,281,959 | $5,624,352 | $4,945,243 |
| AOCI | $1,217 | $6,793 | $11,275 | $1,345 |
| Other Equity | -$4,648,706 | -$4,146,083 | -$3,594,626 | -$2,945,334 |
| Total Equity | $2,270,334 | $2,149,762 | $2,042,416 | $2,002,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 |
| Net Debt | $5,172,957 | $4,638,947 | $4,067,702 | $3,041,282 |