TSCO
Tractor Supply
Consumer Discretionary
Other Specialty Retail
Brentwood, Tennessee
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 |
| Assets - CashAndCashEquivalents | $251.5M | $397.1M | $202.5M | $878.0M | $1.3B |
| Assets - Inventory(net) | $2.8B | $2.6B | $2.7B | $2.2B | $1.8B |
| Assets - OtherCurrentAssets | $196.6M | $218.6M | $245.7M | $164.1M | $133.7M |
| Assets - TotalCurrentAssets | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B |
| Assets - Property,Plant&Equipment(net) | $2.7B | $2.4B | $2.1B | $1.6B | $1.2B |
| Assets - OperatingLeaseRightOfUseAsset | $3.4B | $3.1B | $3.0B | $2.8B | $2.4B |
| Assets - FinanceLeaseRightOfUseAsset | $25.8M | $29.2M | $32.1M | $32.0M | $33.5M |
| Assets - Goodwill | $246.4M | $246.4M | $230.2M | $32.4M | $10.3M |
| Assets - DeferredTaxAssets | $1.1B | $1.0B | $944.3M | $881.2M | $783.6M |
| Assets - OtherNoncurrentAssets | $83.2M | $75.5M | $41.5M | $55.4M | $30.5M |
| Assets - TotalAssets | $9.8B | $9.2B | $8.5B | $7.8B | $7.0B |
| Liabilities - AccountsPayable | $1.2B | $1.2B | $1.4B | $1.2B | $976.1M |
| Liabilities - AccruedLiabilities&OtherCurrentLiabilities | $582.0M | $533.0M | $498.6M | $474.4M | $324.8M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $400.2M | $372.8M | $349.6M | $325.2M | $303.2M |
| Liabilities - TotalCurrentLiabilities | $2.3B | $2.2B | $2.4B | $2.1B | $1.7B |
| Liabilities - LongTermDebt(noncurrent) | $1.8B | $1.7B | $1.2B | $986.4M | $984.3M |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $3.2B | $2.9B | $2.7B | $2.6B | $2.2B |
| Liabilities - FinanceLeaseLiabilities(noncurrentLessee) | $28.0M | $31.4M | $34.7M | $32.8M | $33.1M |
| Liabilities - DeferredTaxLiabilities | $44.3M | $60.0M | $30.8M | $0 | $0 |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $9.3M | $9.3M | $5.4M | $3.7M | $3.2M |
| Liabilities - OtherNoncurrentLiabilities | $147.4M | $138.1M | $120.0M | $105.8M | $143.2M |
| Liabilities - TotalLiabilities | $7.5B | $7.0B | $6.4B | $5.8B | $5.1B |
| Equity - PreferredStock | $40.0K | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $7.1M | $7.1M | $1.4M | $1.4M | $1.4M |
| Equity - AdditionalPaidInCapital | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Equity - RetainedEarnings | $6.9B | $6.3B | $5.6B | $4.9B | $4.2B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $1.2M | $6.8M | $11.3M | $1.3M | $-3.2M |
| Equity - TreasuryStock | $6.0B | $602.9M | $700.1M | $4.2B | $3.4B |
| Equity - Total Stockholders' Equity | $2.3B | $2.1B | $2.0B | $2.0B | $1.9B |
| Equity - Total Liabilities and Stockholders' Equity | $9.8B | $9.2B | $8.5B | $7.8B | $7.0B |