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Tractor Supply Company (TSCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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260.44+2.38 (+0.92%)
At close: 04:00PM EDT
260.44 0.00 (0.00%)
Pre-market: 08:18AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
397,071
202,502
878,030
1,341,756
Total cash
397,071
202,502
878,030
1,341,756
Inventory
2,645,854
2,709,597
2,191,192
1,783,270
Other current assets
218,553
245,676
164,118
133,659
Total current assets
3,263,939
3,157,775
3,250,440
3,258,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,870,683
7,053,718
6,209,252
5,254,215
Accumulated depreciation
-2,291,528
-2,016,301
-1,805,588
-1,581,374
Net property, plant and equipment
5,579,155
5,037,417
4,403,664
3,672,841
Goodwill
246,419
230,161
32,419
32,419
Intangible assets
23,101
23,101
23,101
23,101
Other long-term assets
75,537
41,536
55,406
30,484
Total non-current assets
5,924,212
5,332,215
4,517,027
3,790,431
Total assets
9,188,151
8,489,990
7,767,467
7,049,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,179,803
1,398,288
1,155,630
976,096
Taxes payable
0
9,471
0
19,938
Accrued liabilities
533,029
498,575
474,412
324,813
Total current liabilities
2,177,082
2,376,212
2,064,842
1,743,798
Non-current liabilities
Long-term debt
1,729,000
1,164,100
986,400
984,300
Deferred tax liabilities
60,032
30,775
0
0
Other long-term liabilities
138,029
119,959
105,830
143,178
Total non-current liabilities
4,861,307
4,071,362
3,699,960
3,381,478
Total liabilities
7,038,389
6,447,574
5,764,802
5,125,276
Stockholders' equity
Common stock
1,419
1,415
1,411
1,401
Retained earnings
6,281,959
5,624,352
4,945,243
4,187,135
Accumulated other comprehensive income
6,793
11,275
1,345
-3,243
Total stockholders' equity
2,149,762
2,042,416
2,002,665
1,923,840
Total liabilities and stockholders' equity
9,188,151
8,489,990
7,767,467
7,049,116