Consumer Cyclical -
Specialty Retail - NASDAQ - US
$ 55.04
-0.56 %
$ 29.3 B
Market Cap
26.98
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Tractor Supply Company
| Current Assets | 3.31 B |
| Cash & Short-Term Investments | 251 M |
| Receivables | 0 |
| Other Current Assets | 3.06 B |
| Non-Current Assets | 6.5 B |
| Long-Term Investments | 0 |
| PP&E | 6.14 B |
| Other Non-Current Assets | 353 M |
| Current Liabilities | 2.32 B |
| Accounts Payable | 1.24 B |
| Short-Term Debt | 400 M |
| Other Current Liabilities | 683 M |
| Non-Current Liabilities | 5.22 B |
| Long-Term Debt | 5.02 B |
| Other Non-Current Liabilities | 192 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 251.5 | 397.1 | 202.5 | 878.0 | 1 341.8 | 84.2 | 86.3 | 109.1 | 53.9 | 63.8 | 51.1 | 142.7 | 138.6 | 177.0 | 257.3 | 172.9 | 37.2 | 13.7 | 37.6 | 21.2 | 28.9 | 20.0 | 13.8 | 8.9 | 9.1 | 7.0 | 18.2 | 8.5 | 12.9 | 5.1 | 14.0 | 3.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 2.5 | 0 | 17.1 | 1 | (100.3) | 4.1 | 4.8 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | (41.9) | (42.0) | (1.5) | 0 | 0 | 0.1 | 0.1 | 6.5 | 7.7 | 6.8 | 5.6 | 5.2 | 4.9 | 3.7 | 2.2 | 1.9 |
| Inventory | 2 840.2 | 2 645.9 | 2 709.6 | 2 191.2 | 1 783.3 | 1 602.8 | 1 589.5 | 1 453.2 | 1 369.7 | 1 284.4 | 1 115.5 | 979.3 | 908.1 | 830.8 | 736.5 | 601.2 | 603.4 | 636.0 | 593.4 | 460.8 | 385.1 | 324.5 | 289.3 | 222.0 | 222.5 | 207.3 | 171.7 | 151.7 | 124.1 | 112.7 | 86.3 | 69.8 |
| Other Current Assets | 218.2 | 218.6 | 245.7 | 164.1 | 133.7 | 201.2 | 114.4 | 88.3 | 90.6 | 87.5 | 107.4 | 87.2 | 83.3 | 82.5 | 33.9 | 30.7 | 85.5 | 84.2 | 48.4 | 49.5 | 44.3 | 38.7 | 29.1 | 14.5 | 7.9 | 4.8 | 6.3 | 4.2 | 1.7 | 5.0 | 1.7 | 3.5 |
| Total Current Assets | 3 309.9 | 3 263.9 | 3 157.8 | 3 250.4 | 3 258.7 | 1 787.9 | 1 794.4 | 1 655.4 | 1 517.8 | 1 485.4 | 1 274.0 | 1 209.2 | 1 130.1 | 1 090.2 | 1 043.7 | 834.3 | 684.3 | 691.9 | 679.3 | 531.4 | 458.4 | 383.3 | 332.3 | 252.0 | 247.2 | 225.9 | 201.8 | 169.6 | 143.6 | 126.5 | 104.2 | 78.7 |
| PP&E | 6 142.9 | 5 579.2 | 5 037.4 | 4 403.7 | 3 672.8 | 3 352.8 | 1 134.5 | 1 044.5 | 962.3 | 847.6 | 721.0 | 664.9 | 550.0 | 480.9 | 395.8 | 370.2 | 362.0 | 332.9 | 301.6 | 258.5 | 213.6 | 148.6 | 123.5 | 82.0 | 80.5 | 73.7 | 59.9 | 52.4 | 49.5 | 45.1 | 39.4 | 35.1 |
| Intangible Assets | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 31.3 | 31.3 | 31.3 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 246.4 | 230.2 | 32.4 | 32.4 | 93.2 | 93.2 | 93.2 | 94.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 18.4 | 14.9 | 0 | (0.2) | 3.2 | 4.3 | 3.2 | 0 | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 83.2 | 75.5 | (7.6) | 40.5 | 30.5 | 24.1 | 22.1 | 21.7 | 20.7 | 18.3 | 20.5 | 18.9 | 16.5 | 13.5 | 8.0 | 4.9 | 5.7 | 6.2 | 6.0 | 4.9 | 6.4 | 4.3 | 3.1 | 1.8 | 4.6 | 3.0 | 2.9 | 2.1 | 2.5 | 2.5 | 2.6 | 3.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 805.5 | 9 188.2 | 8 490.0 | 7 767.5 | 7 049.1 | 5 289.3 | 3 085.3 | 2 868.8 | 2 674.9 | 2 370.8 | 2 034.6 | 1 903.4 | 1 706.8 | 1 594.8 | 1 463.5 | 1 230.8 | 1 076.0 | 1 058.0 | 1 008.0 | 814.8 | 678.5 | 536.2 | 458.9 | 338.5 | 332.3 | 302.6 | 264.6 | 224.1 | 195.6 | 174.1 | 146.2 | 116.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 1 236.2 | 1 179.8 | 1 398.3 | 1 155.6 | 976.1 | 643.0 | 620.0 | 576.6 | 519.5 | 427.2 | 370.8 | 316.5 | 320.4 | 266.4 | 247.4 | 273.2 | 286.8 | 258.3 | 229.2 | 185.4 | 147.9 | 131.6 | 114.9 | 81.0 | 70.3 | 59.8 | 60.9 | 52.7 | 47.6 | 36.5 | 32.0 | 24.2 |
| Short Term Debt | 400.2 | 372.8 | 349.6 | 650.4 | 303.2 | 592.3 | 29.9 | 32.1 | 11.7 | 0.9 | 0.2 | 42 K | 76 K | 33 K | 91 K | 0.8 | 1.1 | 1.7 | 1.1 | 1.0 | 0.9 | 0.3 | 2.5 | 2.5 | 3.4 | 3.3 | 3.7 | 1.5 | 1.7 | 1.5 | 1.5 | 4.4 |
| Other Current Liabilities | 682.8 | 624.5 | 618.9 | 258.8 | 444.5 | 6.3 | 286.5 | 229.8 | 240.5 | 237.7 | 219.6 | 206.2 | 196.7 | 182.3 | 170.8 | 137.0 | 112.9 | 114.8 | 133.0 | 104.2 | 92.8 | 70.1 | 71.1 | 46.2 | 39.8 | 45.5 | 41.7 | 32.5 | 28.4 | 24.7 | 24.5 | 22.7 |
| Total Current Liabilities | 2 319.2 | 2 177.1 | 2 376.2 | 2 064.8 | 1 743.8 | 1 247.6 | 938.1 | 849.2 | 777.2 | 821.3 | 603.1 | 532.1 | 560.5 | 460.6 | 426.6 | 418.6 | 400.8 | 379.9 | 363.2 | 290.7 | 241.6 | 205.8 | 188.4 | 129.7 | 113.5 | 108.6 | 106.3 | 86.7 | 77.7 | 62.7 | 58.0 | 51.3 |
| Long Term Debt | 5 024.2 | 4 663.2 | 3 920.6 | 3 594.1 | 3 238.3 | 2 398.0 | 410.4 | 433.7 | 289.8 | 167.0 | 5.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.8 | 57.4 | 2.8 | 10.7 | 34.7 | 21.2 | 39.1 | 23.2 | 63.0 | 54.7 | 37.2 | 31.1 | 21.2 | 25.9 | 12.3 | 40.0 |
| Deferred Tax Income | 44.3 | 60.0 | 30.8 | 878.7 | 0 | 0.2 | 102.0 | 76.6 | 85.4 | 0 | 0 | 0 | 1.5 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 8.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 147.4 | 138.1 | 150.8 | 105.8 | 143.2 | 76.4 | 175.0 | 167.2 | 154.8 | 139.3 | 133.0 | 123.2 | 118.6 | 35.1 | 31.7 | 77.7 | 63.2 | 55.4 | 43.0 | 35.7 | 25.9 | 4.9 | 2.0 | 4.4 | 0.8 | 1.0 | 1.1 | 1.4 | 1.9 | 2.0 | 2.2 | 2.3 |
| Total Liabilities | 7 535.2 | 7 038.4 | 6 447.6 | 5 764.8 | 5 125.3 | 3 722.1 | 1 523.4 | 1 450.1 | 1 221.7 | 977.5 | 741.0 | 656.5 | 681.8 | 586.5 | 530.2 | 497.6 | 465.9 | 492.6 | 409.1 | 337.1 | 307.9 | 240.8 | 231.1 | 157.2 | 177.3 | 164.3 | 144.6 | 119.2 | 100.8 | 90.6 | 72.5 | 93.6 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 7.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 71 K | 70 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 |
| Retained Earnings | 6 910.7 | 6 282.0 | 5 624.4 | 4 945.2 | 4 187.1 | 3 612.8 | 3 213.9 | 2 829.2 | 2 540.4 | 2 225.6 | 1 918.3 | 1 631.5 | 1 371.7 | 1 146.6 | 954.7 | 761.1 | 645.7 | 563.7 | 469.4 | 378.3 | 292.7 | 233.0 | 176.5 | 137.7 | 112.0 | 95.6 | 77.7 | 62.9 | 51.2 | 38.2 | 26.1 | 22.3 |
| Other Accumulative Comprehensive Income/Loss | 1.2 | 6.8 | 11.3 | 1.3 | (3.2) | 0.2 | 3.8 | 2.8 | 1.4 | 0 | 0 | (603.9) | 0 | 0 | (387.0) | (335.1) | (274.5) | (217.2) | 22 K | 11 K | (112.9) | (91.5) | (1.0) | (1.4) | (44.9) | (35.3) | (28.3) | (23.6) | (18.9) | 0 | 0 | 0 |
| Total Equity | 2 270.3 | 2 149.8 | 2 042.4 | 2 002.7 | 1 923.8 | 1 567.1 | 1 561.8 | 1 418.7 | 1 453.2 | 1 393.3 | 1 293.6 | 1 246.9 | 1 025.0 | 1 008.3 | 933.2 | 733.2 | 610.1 | 565.3 | 598.9 | 477.7 | 370.6 | 295.4 | 227.8 | 181.3 | 155.0 | 138.3 | 120.0 | 104.9 | 94.8 | 83.5 | 73.7 | 23.2 |
| Total Liabilities and Equity | 9 805.5 | 9 188.2 | 8 490.0 | 7 767.5 | 7 049.1 | 5 289.3 | 3 085.3 | 2 868.8 | 2 674.9 | 2 370.8 | 2 034.6 | 1 903.4 | 1 706.8 | 1 594.8 | 1 463.5 | 1 230.8 | 1 076.0 | 1 058.0 | 1 008.0 | 814.8 | 678.5 | 536.2 | 458.9 | 338.5 | 332.3 | 302.6 | 264.6 | 224.1 | 195.6 | 174.1 | 146.2 | 116.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 536.9 | 545.5 | 556.7 | 574.0 | 581.9 | 598.6 | 613.3 | 637.9 | 664.5 | 677.9 | 688.8 | 697.1 | 710.9 | 717.8 | 726.0 | 719.8 | 736.6 | 784.4 | 801.8 | 781.2 | 763.0 | 742.6 | 722.6 | 706.1 | 701.2 | 702.0 | 700.6 | 704.5 | 704.0 | 697.4 | 697.4 | 697.4 |