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Tractor Supply Company (TSCO)

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
Balance Sheet for Fri, Mar 28th, 2025
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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
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