TSCO — Tractor Supply Co Balance Sheet
0.000.00%
- $26.54bn
- $28.42bn
- $14.88bn
- 93
- 32
- 59
- 65
Annual balance sheet for Tractor Supply Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,342 | 878 | 203 | 397 | 251 |
Net Total Receivables | — | 17.1 | 0 | 2.46 | 21.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,259 | 3,250 | 3,158 | 3,264 | 3,310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,673 | 4,404 | 5,037 | 5,579 | 6,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,049 | 7,767 | 8,490 | 9,188 | 9,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,744 | 2,065 | 2,376 | 2,177 | 2,319 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,125 | 5,765 | 6,448 | 7,038 | 7,535 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,924 | 2,003 | 2,042 | 2,150 | 2,270 |
Total Liabilities & Shareholders' Equity | 7,049 | 7,767 | 8,490 | 9,188 | 9,805 |
Total Common Shares Outstanding |