Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,294 | 394,748 | 264,085 | 397,071 | 421,693 |
| Receivables | 14,381 | N/A | N/A | 2,461 | N/A |
| Inventories | 3,082,519 | 3,000,033 | 3,048,719 | 2,645,854 | 2,834,247 |
| TOTAL | $3,483,161 | $3,639,625 | $3,519,484 | $3,263,939 | $3,534,114 |
| Non-Current Assets | |||||
| PPE Net | 2,632,895 | 2,566,723 | 2,496,948 | 2,437,184 | 2,273,646 |
| Other Non-Current Assets | 3,651,841 | 3,578,176 | 3,538,522 | 3,487,028 | 3,397,254 |
| TOTAL | $6,284,736 | $6,144,899 | $6,035,470 | $5,924,212 | $5,670,900 |
| Total Assets | $9,767,897 | $9,784,524 | $9,554,954 | $9,188,151 | $9,205,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,349,817 | 1,436,520 | 1,515,681 | 1,179,803 | 1,412,186 |
| Accrued Expenses | 53,065 | 69,920 | 22,880 | 91,478 | 49,957 |
| TOTAL | $2,345,709 | $2,544,535 | $2,517,755 | $2,177,082 | $2,318,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,831,218 | 1,730,467 | 1,729,715 | 1,728,964 | 1,728,255 |
| aiOther Non-Current Liabilities | 3,224,579 | 3,120,111 | 3,084,454 | 3,040,923 | 2,984,670 |
| TOTAL | $5,133,428 | $4,934,657 | $4,913,188 | $4,861,307 | $4,775,087 |
| Total Liabilities | $7,479,137 | $7,479,192 | $7,430,943 | $7,038,389 | $7,093,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,839 | 107,869 | 107,810 | 107,917 | 108,114 |
| Common Shares | 1,423 | 1,423 | 1,422 | 1,419 | 1,418 |
| Retained earnings | 6,791,610 | 6,667,975 | 6,361,317 | 6,281,959 | 6,145,455 |
| Other shareholders' equity | 2,264 | 4,736 | 5,664 | 6,938 | 8,990 |
| TOTAL | $2,288,760 | $2,305,332 | $2,124,011 | $2,149,762 | $2,111,131 |
| Total Liabilities And Equity | $9,767,897 | $9,784,524 | $9,554,954 | $9,188,151 | $9,205,014 |