New Zealand markets close in 2 hours 21 minutes

Tractor Supply Company (TSCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
285.68+1.64 (+0.58%)
At close: 04:00PM EDT
285.00 -0.68 (-0.24%)
After hours: 06:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
397,071
202,502
878,030
1,341,756
-
Total cash
397,071
202,502
878,030
1,341,756
-
Inventory
2,645,854
2,709,597
2,191,192
1,783,270
-
Other current assets
218,553
245,676
164,118
133,659
-
Total current assets
3,263,939
3,157,775
3,250,440
3,258,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,870,683
7,053,718
6,209,252
5,254,215
-
Accumulated depreciation
-2,291,528
-2,016,301
-1,805,588
-1,581,374
-
Net property, plant and equipment
5,579,155
5,037,417
4,403,664
3,672,841
-
Goodwill
246,419
230,161
32,419
32,419
-
Intangible assets
23,101
23,101
23,101
23,101
-
Other long-term assets
75,537
41,536
55,406
30,484
-
Total non-current assets
5,924,212
5,332,215
4,517,027
3,790,431
-
Total assets
9,188,151
8,489,990
7,767,467
7,049,116
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
30,000
Accounts payable
1,179,803
1,398,288
1,155,630
976,096
-
Taxes payable
0
9,471
0
19,938
-
Accrued liabilities
533,029
498,575
474,412
324,813
-
Total current liabilities
2,177,082
2,376,212
2,064,842
1,743,798
-
Non-current liabilities
Long-term debt
1,729,000
1,164,100
986,400
984,300
-
Deferred tax liabilities
60,032
30,775
0
0
-
Other long-term liabilities
138,029
119,959
105,830
143,178
-
Total non-current liabilities
4,861,307
4,071,362
3,699,960
3,381,478
-
Total liabilities
7,038,389
6,447,574
5,764,802
5,125,276
-
Stockholders' equity
Common stock
1,419
1,415
1,411
1,401
-
Retained earnings
6,281,959
5,624,352
4,945,243
4,187,135
-
Accumulated other comprehensive income
6,793
11,275
1,345
-3,243
-
Total stockholders' equity
2,149,762
2,042,416
2,002,665
1,923,840
-
Total liabilities and stockholders' equity
9,188,151
8,489,990
7,767,467
7,049,116
-