TSCO — Tractor Supply Co Balance Sheet
0.000.00%
- $29.25bn
- $30.73bn
- $14.88bn
- 97
- 38
- 82
- 85
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 |