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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,071 | 202,502 | 878,030 | 1,341,756 | 84,241 |
| Receivables | 2,461 | N/A | 17,100 | N/A | N/A |
| Inventories | 2,645,854 | 2,709,597 | 2,191,192 | 1,783,270 | 1,602,781 |
| TOTAL | $3,263,939 | $3,157,775 | $3,250,440 | $3,258,685 | $1,787,887 |
| Non-Current Assets | |||||
| PPE Net | 2,437,184 | 2,083,616 | 1,617,806 | 1,248,960 | 1,163,956 |
| Other Non-Current Assets | 3,487,028 | 3,248,599 | 2,899,221 | 2,541,471 | 2,337,425 |
| TOTAL | $5,924,212 | $5,332,215 | $4,517,027 | $3,790,431 | $3,501,381 |
| Total Assets | $9,188,151 | $8,489,990 | $7,767,467 | $7,049,116 | $5,289,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 30,000 |
| Accounts payable and accrued liabilities | 1,179,803 | 1,398,288 | 1,155,630 | 976,096 | 643,036 |
| Accrued Expenses | 91,478 | 120,302 | 109,618 | 119,701 | 39,755 |
| TOTAL | $2,177,082 | $2,376,212 | $2,064,842 | $1,743,798 | $1,247,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,728,964 | 1,164,056 | 986,382 | 984,324 | 366,480 |
| aiOther Non-Current Liabilities | 3,040,923 | 2,841,880 | 2,680,730 | 2,364,058 | 2,077,523 |
| TOTAL | $4,861,307 | $4,071,362 | $3,699,960 | $3,381,478 | $2,474,545 |
| Total Liabilities | $7,038,389 | $6,447,574 | $5,764,802 | $5,125,276 | $3,722,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,917 | 110,073 | 112,772 | 116,302 | 117,282 |
| Common Shares | 1,419 | 1,415 | 1,411 | 1,401 | 1,389 |
| Retained earnings | 6,281,959 | 5,624,352 | 4,945,243 | 4,187,135 | 3,612,833 |
| Other shareholders' equity | 6,938 | 11,366 | 1,499 | -3,196 | 203 |
| TOTAL | $2,149,762 | $2,042,416 | $2,002,665 | $1,923,840 | $1,567,123 |
| Total Liabilities And Equity | $9,188,151 | $8,489,990 | $7,767,467 | $7,049,116 | $5,289,268 |