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Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co Logo
Tractor Supply Co
NASDAQ:TSCO
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Price: 269.54 USD -0.25% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+30%
5 Years
+76%
7 Years
+221%
10 Years
+365%
7.4B
+6%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+88%
7 Years
+365%
10 Years
+772%
2.1B
-1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+15%
5 Years
+43%
7 Years
+54%
10 Years
+76%

Balance Sheet Decomposition
Tractor Supply Co

9.6B
Assets
7.4B
Liabilities
9.6B
Assets
7.4B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 264.1m
Other Current Assets 3.3B
Non-Current Assets 6B
PP&E 5.7B
Intangibles 269.5m
Other Non-Current Assets 80m
Current Liabilities 2.5B
Accounts Payable 1.5B
Accrued Liabilities 959.4m
Other Current Liabilities 42.7m
Non-Current Liabilities 4.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 3.2B

Balance Sheet
Tractor Supply Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
64
54
109
86
84
1 342
878
203
397
Cash Equivalents
51
64
54
109
86
84
1 342
878
203
397
Total Receivables
0
4
4
5
4
0
0
17
0
2
Inventory
1 116
1 284
1 370
1 453
1 590
1 603
1 783
2 191
2 710
2 646
Other Current Assets
107
88
91
88
114
101
134
164
246
219
Total Current Assets
1 274
1 440
1 518
1 655
1 794
1 788
3 259
3 250
3 158
3 264
PP&E Net
721
848
962
1 045
1 135
3 353
3 673
4 404
5 037
5 579
PP&E Gross
721
848
962
1 045
1 135
3 353
3 673
4 404
5 037
5 579
Accumulated Depreciation
696
796
912
1 049
1 203
1 388
1 581
1 806
2 016
2 292
Intangible Assets
0
0
0
0
0
31
23
23
23
23
Goodwill
10
10
126
125
125
93
32
32
230
246
Other Long-Term Assets
29
74
69
44
32
24
62
58
42
76
Other Assets
10
10
126
125
125
93
32
32
230
246
Total Assets
2 035
N/A
2 371
+17%
2 675
+13%
2 869
+7%
3 085
+8%
5 289
+71%
7 049
+33%
7 768
+10%
8 490
+9%
9 188
+8%
Liabilities
Accounts Payable
371
427
520
577
620
643
976
1 156
1 398
1 180
Accrued Liabilities
220
238
241
233
287
565
743
905
965
994
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
11
29
30
34
5
4
3
3
Other Current Liabilities
12
5
6
11
2
6
20
0
10
0
Total Current Liabilities
603
671
777
849
938
1 248
1 744
2 065
2 376
2 177
Long-Term Debt
5
167
290
434
410
397
1 017
1 019
1 199
1 760
Deferred Income Tax
0
0
0
0
0
0
0
0
31
60
Other Liabilities
133
139
155
167
175
2 078
2 364
2 681
2 842
3 041
Total Liabilities
741
N/A
978
+32%
1 222
+25%
1 450
+19%
1 523
+5%
3 722
+144%
5 125
+38%
5 765
+12%
6 448
+12%
7 038
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 918
2 226
2 540
2 829
3 214
3 613
4 187
4 945
5 624
6 282
Additional Paid In Capital
511
596
672
716
823
967
1 096
1 211
1 261
1 318
Treasury Stock
1 137
1 430
1 762
2 131
2 481
3 014
3 357
4 156
4 856
5 459
Other Equity
0
0
1
3
4
0
3
1
11
7
Total Equity
1 294
N/A
1 393
+8%
1 453
+4%
1 419
-2%
1 562
+10%
1 567
+0%
1 924
+23%
2 003
+4%
2 042
+2%
2 150
+5%
Total Liabilities & Equity
2 035
N/A
2 371
+17%
2 675
+13%
2 869
+7%
3 085
+8%
5 289
+71%
7 049
+33%
7 768
+10%
8 490
+9%
9 188
+8%
Shares Outstanding
Common Shares Outstanding
136
134
131
125
122
118
116
113
110
108

See Also

Summary
TSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSCO stock valuation using valuation multiples.
Wall Street Estimates
TSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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