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Tractor Supply Company (TSCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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224.94+0.31 (+0.14%)
At close: 04:00PM EST
224.94 0.00 (0.00%)
After hours: 06:53PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
878,030
1,341,756
84,241
86,299
Total Cash
878,030
1,341,756
84,241
86,299
Inventory
2,191,192
1,783,270
1,602,781
1,589,542
Total Current Assets
3,250,440
3,258,685
1,787,887
1,794,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,209,252
5,254,215
4,740,293
2,337,548
Accumulated Depreciation
-1,805,588
-1,581,374
-1,387,535
-1,203,084
Net property, plant and equipment
4,403,664
3,672,841
3,352,758
1,134,464
Goodwill
32,419
32,419
93,200
-
Intangible Assets
23,101
23,101
31,292
-
Other long-term assets
55,406
30,484
24,131
25,300
Total non-current assets
4,517,027
3,790,431
3,501,381
1,290,863
Total Assets
7,767,467
7,049,116
5,289,268
3,085,262
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
30,000
26,250
Accounts Payable
1,155,630
976,096
643,036
619,981
Taxes payable
0
19,938
5,984
1,768
Accrued liabilities
474,412
324,813
247,690
232,416
Total Current Liabilities
2,064,842
1,743,798
1,247,600
938,107
Non-current liabilities
Long Term Debt
986,400
984,300
366,480
381,100
Deferred taxes liabilities
-
0
153
-
Other long-term liabilities
105,830
143,178
76,361
67,927
Total non-current liabilities
3,699,960
3,381,478
2,474,545
585,335
Total Liabilities
5,764,802
5,125,276
3,722,145
1,523,442
Stockholders' Equity
Common Stock
1,411
1,401
1,389
1,375
Retained Earnings
4,945,243
4,187,135
3,612,833
3,213,895
Accumulated other comprehensive income
1,345
-3,243
199
3,814
Total stockholders' equity
2,002,665
1,923,840
1,567,123
1,561,820
Total liabilities and stockholders' equity
7,767,467
7,049,116
5,289,268
3,085,262