Tractor Supply Co. (TSCO)
(Delayed Data from NSDQ)
$265.26 USD
+7.13 (2.76%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $265.20 -0.06 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Tractor Supply Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 397 | 203 | 878 | 1,342 | 84 |
Receivables | 2 | 0 | 17 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,646 | 2,710 | 2,191 | 1,783 | 1,603 |
Other Current Assets | 219 | 246 | 164 | 134 | 101 |
Total Current Assets | 3,264 | 3,158 | 3,250 | 3,259 | 1,788 |
Net Property & Equipment | 2,437 | 2,084 | 1,618 | 1,249 | 1,164 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 32 | 0 |
Intangibles | 270 | 253 | 56 | 56 | 124 |
Deposits & Other Assets | 76 | 42 | 55 | 30 | 24 |
Total Assets | 9,188 | 8,490 | 7,767 | 7,049 | 5,289 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,180 | 1,398 | 1,156 | 976 | 643 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 30 |
Current Portion Capital Leases | 3 | 3 | 4 | 5 | 4 |
Accrued Expenses | 625 | 619 | 584 | 445 | 287 |
Income Taxes Payable | 0 | 9 | 0 | 20 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,177 | 2,376 | 2,065 | 1,744 | 1,248 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 31 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,729 | 1,164 | 986 | 984 | 366 |
Non-Current Capital Leases | 31 | 35 | 33 | 33 | 30 |
Other Non-Current Liabilities | 138 | 120 | 106 | 143 | 76 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,038 | 6,448 | 5,765 | 5,125 | 3,722 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,318 | 1,261 | 1,211 | 1,096 | 967 |
Retained Earnings | 6,282 | 5,624 | 4,945 | 4,187 | 3,613 |
Other Equity | 7 | 11 | 1 | -3 | 0 |
Treasury Stock | 5,459 | 4,856 | 4,156 | 3,357 | 3,014 |
Total Shareholder's Equity | 2,150 | 2,042 | 2,003 | 1,924 | 1,567 |
Total Liabilities & Shareholder's Equity | 9,188 | 8,490 | 7,767 | 7,049 | 5,289 |
Total Common Equity | 2,150 | 2,042 | 2,003 | 1,924 | 1,567 |
Shares Outstanding | 107.90 | 110.00 | 112.70 | 116.30 | 117.20 |
Book Value Per Share | 19.92 | 18.57 | 17.77 | 16.54 | 13.37 |
Fiscal Year End for Tractor Supply Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 397 | 422 | 620 | 190 |
Receivables | NA | 2 | 0 | 0 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,646 | 2,834 | 2,660 | 3,031 |
Other Current Assets | NA | 219 | 278 | 297 | 236 |
Total Current Assets | NA | 3,264 | 3,534 | 3,577 | 3,459 |
Net Property & Equipment | NA | 2,437 | 2,274 | 2,185 | 2,145 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 270 | 267 | 267 | 253 |
Deposits & Other Assets | NA | 76 | 45 | 45 | 41 |
Total Assets | NA | 9,188 | 9,205 | 9,033 | 8,849 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,180 | 1,412 | 1,272 | 1,527 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 625 | 504 | 530 | 494 |
Income Taxes Payable | NA | 0 | 34 | 114 | 12 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,177 | 2,319 | 2,237 | 2,350 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 30 | 59 | 76 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,729 | 1,728 | 1,728 | 1,602 |
Non-Current Capital Leases | NA | 31 | 32 | 33 | 34 |
Other Non-Current Liabilities | NA | 136 | 126 | 121 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,038 | 7,094 | 6,946 | 6,934 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,318 | 1,302 | 1,284 | 1,263 |
Retained Earnings | NA | 6,282 | 6,145 | 6,002 | 5,694 |
Other Equity | NA | 7 | 9 | 10 | 9 |
Treasury Stock | NA | 5,459 | 5,347 | 5,211 | 5,053 |
Total Shareholder's Equity | NA | 2,150 | 2,111 | 2,087 | 1,915 |
Total Liabilities & Shareholder's Equity | NA | 9,188 | 9,205 | 9,033 | 8,849 |
Total Common Equity | 0 | 2,150 | 2,111 | 2,087 | 1,915 |
Shares Outstanding | 107.90 | 107.90 | 108.10 | 108.80 | 109.50 |
Book Value Per Share | 0.00 | 19.92 | 19.53 | 19.18 | 17.48 |