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TRACTOR SUPPLY COMPANY (TSCO) Stock Balance Sheet

NASDAQ:TSCO - Nasdaq - US8923561067 - Common Stock - Currency: USD

50.84  +0.49 (+0.97%)

After market: 50.84 0 (0%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
TSCO Cash Equivalents ChartTSCO Cash Equivalents over time chart
231.72M251.49M397.07M202.50M878.00M
Receivables
TSCO Receivables ChartTSCO Receivables over time chart
N/A21.64M2.46M0.0017.10M
Inventories
TSCO Inventories ChartTSCO Inventories over time chart
3.21B2.84B2.65B2.71B2.19B
Other Current Assets
TSCO Other Current Assets ChartTSCO Other Current Assets over time chart
210.48M196.61M218.55M245.70M164.10M
Total Current Assets
TSCO Total Current Assets ChartTSCO Total Current Assets over time chart
3.66B3.31B3.26B3.16B3.25B
 
Non-Current Assets
PPE Net
TSCO PPE Net ChartTSCO PPE Net over time chart
6.26B6.14B5.58B5.04B4.40B
Goodwill
TSCO Goodwill ChartTSCO Goodwill over time chart
N/A246.42M246.42M230.20M32.40M
Intangibles
TSCO Intangibles ChartTSCO Intangibles over time chart
400.66M23.10M23.10M23.10M23.10M
Other Non-Current Assets
TSCO Other Non-Current Assets ChartTSCO Other Non-Current Assets over time chart
73.56M83.17M75.54M41.50M57.80M
Total Non-Current Assets
TSCO Total Non-Current Assets ChartTSCO Total Non-Current Assets over time chart
6.73B6.50B5.92B5.33B4.52B
 
TOTAL ASSETS
TSCO TOTAL ASSETS ChartTSCO TOTAL ASSETS over time chart
10.39B9.81B9.19B8.49B7.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
TSCO Short Term Debt ChartTSCO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TSCO Current Portion Of LT Debt. ChartTSCO Current Portion Of LT Debt. over time chart
2.85M3.30M3.31M3.20M3.90M
Accrued Expenses
TSCO Accrued Expenses ChartTSCO Accrued Expenses over time chart
1.01B1.08B993.97M965.30M905.30M
Accounts Payable
TSCO Accounts Payable ChartTSCO Accounts Payable over time chart
1.56B1.24B1.18B1.40B1.16B
Other Current Liabilities
TSCO Other Current Liabilities ChartTSCO Other Current Liabilities over time chart
29.57MN/A0.009.50M0.00
Total Current Liabilities
TSCO Total Current Liabilities ChartTSCO Total Current Liabilities over time chart
2.60B2.32B2.18B2.38B2.06B
 
Non-Current Liabilities
Long Term Debt
TSCO Long Term Debt ChartTSCO Long Term Debt over time chart
2.11B1.86B1.76B1.20B1.02B
Deferred Taxes/Income
TSCO Deferred Taxes/Income ChartTSCO Deferred Taxes/Income over time chart
41.65M44.32M60.03M30.80MN/A
Other Non-Current Liabilities
TSCO Other Non-Current Liabilities ChartTSCO Other Non-Current Liabilities over time chart
3.40B3.31B3.04B2.84B2.68B
Total Non-Current Liabilities
TSCO Total Non-Current Liabilities ChartTSCO Total Non-Current Liabilities over time chart
5.55B5.22B4.86B4.07B3.70B
 
TOTAL LIABILITIES
TSCO TOTAL LIABILITIES ChartTSCO TOTAL LIABILITIES over time chart
8.15B7.54B7.04B6.45B5.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSCO Retained Earnings ChartTSCO Retained Earnings over time chart
6.97B6.91B6.28B5.62B4.95B
Additional Paid In Capital
TSCO Additional Paid In Capital ChartTSCO Additional Paid In Capital over time chart
1.38B1.38B1.32B1.26B1.21B
Common Shares
TSCO Common Shares ChartTSCO Common Shares over time chart
7.12M7.12M1.42M1.40M1.40M
Treasury Stock
TSCO Treasury Stock ChartTSCO Treasury Stock over time chart
-6.12B-6.03B-5.46B-4.86B-4.16B
Other Shareholders' Equity
TSCO Other Shareholders' Equity ChartTSCO Other Shareholders' Equity over time chart
0.001.22M6.79M11.30M1.30M
Shares Outstanding
TSCO Shares Outstanding ChartTSCO Shares Outstanding over time chart
531.62M532.19M539.88M110.30M113.10M
Tangible Book Value per Share
TSCO Tangible Book Value per Share ChartTSCO Tangible Book Value per Share over time chart
3.463.763.4816.2217.22
Total Shareholders' Equity
TSCO Total Shareholders' Equity ChartTSCO Total Shareholders' Equity over time chart
2.24B2.27B2.15B2.04B2.00B
 
TOTAL LIABILITIES AND EQUITY
TSCO TOTAL LIABILITIES AND EQUITY ChartTSCO TOTAL LIABILITIES AND EQUITY over time chart
10.39B9.81B9.19B8.49B7.77B
 
Statistics
Debt/Equity
TSCO Debt/Equity ChartTSCO Debt/Equity over time chart
0.940.820.820.590.51
Current Ratio
TSCO Current Ratio ChartTSCO Current Ratio over time chart
1.411.431.501.331.57
Return On Assets (ROA)
TSCO Return On Assets (ROA) ChartTSCO Return On Assets (ROA) over time chart
10.42%11.23%12.05%12.82%12.84%
Return On Equity (ROE)
TSCO Return On Equity (ROE) ChartTSCO Return On Equity (ROE) over time chart
48.35%48.51%51.50%53.31%49.79%
Return On Invested Capital (ROIC)
TSCO Return On Invested Capital (ROIC) ChartTSCO Return On Invested Capital (ROIC) over time chart
14.49%15.22%16.37%18.22%17.79%
Return On Invested Capital Ex Cash (ROICexc)
TSCO Return On Invested Capital Ex Cash (ROICexc) ChartTSCO Return On Invested Capital Ex Cash (ROICexc) over time chart
14.94%15.74%17.36%18.84%21.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TSCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTSCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.77%16.35%18.09%19.69%21.27%

All data in USD , ROIC based on taxRate of 0.22

Charts

TSCO Balance Sheet Over Time ChartTSCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TSCO Balance Sheet - Short Vs Long Term ChartTSCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B