Tractor Supply Company (TSCO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
53.47 -0.69 (-1.27%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 53.07 -0.40 (-0.75%) 17:18 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 251,491 | 397,071 | 202,502 | 878,030 | 1,341,756 |
Receivables | 21,635 | 2,461 | N/A | 17,100 | N/A |
Inventories | 2,840,177 | 2,645,854 | 2,709,597 | 2,191,192 | 1,783,270 |
TOTAL | $3,309,917 | $3,263,939 | $3,157,775 | $3,250,440 | $3,258,685 |
Non-Current Assets | |||||
PPE Net | 2,727,436 | 2,437,184 | 2,083,616 | 1,617,806 | 1,248,960 |
Other Non-Current Assets | 3,768,132 | 3,487,028 | 3,248,599 | 2,899,221 | 2,541,471 |
TOTAL | $6,495,568 | $5,924,212 | $5,332,215 | $4,517,027 | $3,790,431 |
Total Assets | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 | $7,049,116 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,236,177 | 1,179,803 | 1,398,288 | 1,155,630 | 976,096 |
Accrued Expenses | 100,853 | 91,478 | 120,302 | 109,618 | 119,701 |
TOTAL | $2,319,193 | $2,177,082 | $2,376,212 | $2,064,842 | $1,743,798 |
Non-Current Liabilities | |||||
Long Term Debt | 1,831,969 | 1,728,964 | 1,164,056 | 986,382 | 984,324 |
aiOther Non-Current Liabilities | 3,311,686 | 3,040,923 | 2,841,880 | 2,680,730 | 2,364,058 |
TOTAL | $5,215,958 | $4,861,307 | $4,071,362 | $3,699,960 | $3,381,478 |
Total Liabilities | $7,535,151 | $7,038,389 | $6,447,574 | $5,764,802 | $5,125,276 |
Shareholders' Equity | |||||
Shares Outstanding, K | 531,548 | 539,583 | 550,363 | 563,862 | 581,509 |
Common Shares | 7,116 | 7,093 | 1,415 | 1,411 | 1,401 |
Retained earnings | 6,910,707 | 6,281,959 | 5,624,352 | 4,945,243 | 4,187,135 |
Other shareholders' equity | 979 | 6,938 | 11,366 | 1,499 | -3,196 |
TOTAL | $2,270,334 | $2,149,762 | $2,042,416 | $2,002,665 | $1,923,840 |
Total Liabilities And Equity | $9,805,485 | $9,188,151 | $8,489,990 | $7,767,467 | $7,049,116 |