Tractor Supply Co
NASDAQ:TSCO
Balance Sheet
Balance Sheet Decomposition
Tractor Supply Co
Tractor Supply Co
Balance Sheet
Tractor Supply Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
20
|
29
|
21
|
26
|
14
|
37
|
173
|
257
|
177
|
139
|
143
|
51
|
64
|
54
|
109
|
86
|
84
|
1 342
|
878
|
203
|
397
|
251
|
194
|
|
| Cash Equivalents |
14
|
20
|
29
|
21
|
26
|
14
|
37
|
173
|
257
|
177
|
139
|
143
|
51
|
64
|
54
|
109
|
86
|
84
|
1 342
|
878
|
203
|
397
|
251
|
194
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
0
|
0
|
17
|
0
|
2
|
22
|
27
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
289
|
325
|
385
|
461
|
595
|
636
|
603
|
677
|
737
|
831
|
908
|
979
|
1 116
|
1 284
|
1 370
|
1 453
|
1 590
|
1 603
|
1 783
|
2 191
|
2 710
|
2 646
|
2 840
|
3 084
|
|
| Other Current Assets |
29
|
39
|
44
|
50
|
48
|
42
|
44
|
31
|
34
|
82
|
83
|
87
|
107
|
88
|
91
|
88
|
114
|
101
|
134
|
164
|
246
|
219
|
197
|
203
|
|
| Total Current Assets |
332
|
383
|
458
|
531
|
670
|
692
|
684
|
880
|
1 044
|
1 090
|
1 130
|
1 209
|
1 274
|
1 440
|
1 518
|
1 655
|
1 794
|
1 788
|
3 259
|
3 250
|
3 158
|
3 264
|
3 310
|
3 508
|
|
| PP&E Net |
124
|
151
|
214
|
259
|
302
|
333
|
362
|
370
|
396
|
481
|
550
|
665
|
721
|
848
|
962
|
1 045
|
1 135
|
3 353
|
3 673
|
4 404
|
5 037
|
5 579
|
6 143
|
6 965
|
|
| PP&E Gross |
124
|
151
|
214
|
259
|
302
|
333
|
362
|
370
|
396
|
481
|
550
|
665
|
721
|
848
|
962
|
1 045
|
1 135
|
3 353
|
3 673
|
4 404
|
5 037
|
5 579
|
6 143
|
6 965
|
|
| Accumulated Depreciation |
70
|
92
|
113
|
140
|
174
|
217
|
275
|
335
|
387
|
456
|
519
|
604
|
696
|
796
|
912
|
1 049
|
1 203
|
1 388
|
1 581
|
1 806
|
2 016
|
2 292
|
2 642
|
3 017
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
23
|
23
|
23
|
23
|
52
|
|
| Goodwill |
0
|
0
|
0
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
126
|
125
|
125
|
93
|
32
|
32
|
230
|
246
|
246
|
347
|
|
| Other Long-Term Assets |
3
|
4
|
6
|
13
|
17
|
23
|
20
|
16
|
14
|
14
|
17
|
19
|
29
|
74
|
69
|
44
|
32
|
24
|
62
|
58
|
42
|
76
|
83
|
62
|
|
| Other Assets |
0
|
0
|
0
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
126
|
125
|
125
|
93
|
32
|
32
|
230
|
246
|
246
|
347
|
|
| Total Assets |
459
N/A
|
538
+17%
|
679
+26%
|
815
+20%
|
998
+23%
|
1 058
+6%
|
1 076
+2%
|
1 277
+19%
|
1 464
+15%
|
1 595
+9%
|
1 707
+7%
|
1 903
+12%
|
2 035
+7%
|
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%
|
9 805
+7%
|
10 934
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
115
|
132
|
148
|
185
|
229
|
258
|
287
|
262
|
247
|
266
|
320
|
317
|
371
|
427
|
520
|
577
|
620
|
643
|
976
|
1 156
|
1 398
|
1 180
|
1 236
|
1 391
|
|
| Accrued Liabilities |
66
|
70
|
90
|
103
|
112
|
116
|
114
|
123
|
162
|
182
|
197
|
206
|
220
|
238
|
241
|
233
|
287
|
565
|
743
|
905
|
965
|
994
|
1 080
|
1 218
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
29
|
30
|
34
|
5
|
4
|
3
|
3
|
3
|
5
|
|
| Other Current Liabilities |
5
|
0
|
0
|
1
|
12
|
5
|
0
|
19
|
17
|
12
|
43
|
9
|
12
|
5
|
6
|
11
|
2
|
6
|
20
|
0
|
10
|
0
|
0
|
0
|
|
| Total Current Liabilities |
188
|
202
|
239
|
291
|
354
|
380
|
401
|
404
|
427
|
461
|
561
|
532
|
603
|
671
|
777
|
849
|
938
|
1 248
|
1 744
|
2 065
|
2 376
|
2 177
|
2 319
|
2 614
|
|
| Long-Term Debt |
39
|
21
|
35
|
11
|
3
|
57
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
167
|
290
|
434
|
410
|
397
|
1 017
|
1 019
|
1 199
|
1 760
|
1 860
|
1 796
|
|
| Deferred Income Tax |
2
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
60
|
44
|
95
|
|
| Other Liabilities |
2
|
18
|
28
|
36
|
43
|
55
|
63
|
92
|
102
|
111
|
119
|
123
|
133
|
139
|
155
|
167
|
175
|
2 078
|
2 364
|
2 681
|
2 842
|
3 041
|
3 312
|
3 847
|
|
| Total Liabilities |
231
N/A
|
247
+7%
|
308
+25%
|
337
+9%
|
399
+18%
|
493
+23%
|
466
-5%
|
497
+7%
|
530
+7%
|
587
+11%
|
682
+16%
|
657
-4%
|
741
+13%
|
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%
|
7 535
+7%
|
8 352
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
| Retained Earnings |
177
|
229
|
293
|
378
|
469
|
564
|
646
|
807
|
955
|
1 147
|
1 372
|
1 632
|
1 918
|
2 226
|
2 540
|
2 829
|
3 214
|
3 613
|
4 187
|
4 945
|
5 624
|
6 282
|
6 911
|
7 519
|
|
| Additional Paid In Capital |
52
|
62
|
78
|
99
|
129
|
151
|
168
|
191
|
235
|
298
|
361
|
453
|
511
|
596
|
672
|
716
|
823
|
967
|
1 096
|
1 211
|
1 261
|
1 318
|
1 377
|
1 441
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
150
|
204
|
219
|
257
|
437
|
709
|
839
|
1 137
|
1 430
|
1 762
|
2 131
|
2 481
|
3 014
|
3 357
|
4 156
|
4 856
|
5 459
|
6 025
|
6 386
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
3
|
1
|
11
|
7
|
1
|
0
|
|
| Total Equity |
228
N/A
|
291
+28%
|
371
+27%
|
478
+29%
|
599
+25%
|
565
-6%
|
610
+8%
|
779
+28%
|
933
+20%
|
1 008
+8%
|
1 025
+2%
|
1 247
+22%
|
1 294
+4%
|
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%
|
2 270
+6%
|
2 581
+14%
|
|
| Total Liabilities & Equity |
459
N/A
|
538
+17%
|
679
+26%
|
815
+20%
|
998
+23%
|
1 058
+6%
|
1 076
+2%
|
1 277
+19%
|
1 464
+15%
|
1 595
+9%
|
1 707
+7%
|
1 903
+12%
|
2 035
+7%
|
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%
|
9 805
+7%
|
10 934
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
729
|
748
|
766
|
789
|
806
|
750
|
721
|
722
|
728
|
713
|
695
|
698
|
682
|
671
|
654
|
627
|
609
|
591
|
581
|
566
|
551
|
540
|
532
|
527
|
|