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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tractor Supply Company Balance Sheet 2011-2024 | TSCO
Annual Balance Sheet Tractor Supply Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.7 B | 1.31 B | 430 M | -58.8 M | 317 M | 328 M | 328 M | 220 M | 132 M | 12.9 M | -142 M | -42.9 M | -130 M |
Long Term Debt |
1.73 B | 1.16 B | 986 M | 984 M | 397 M | 410 M | 434 M | 264 M | 183 M | 156 M | 1.2 M | 134 M | 127 M |
Long Term Debt Current |
369 M | 346 M | 321 M | 299 M | 277 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.47 B | 585 M | 601 M | 445 M | 236 M | 202 M | 124 M | 169 M | 159 M |
Total Current Liabilities |
2.18 B | 2.38 B | 2.06 B | 1.74 B | 1.25 B | 938 M | 849 M | 777 M | 671 M | 603 M | 532 M | 561 M | 461 M |
Total Liabilities |
7.04 B | 6.45 B | 5.76 B | 5.13 B | 3.72 B | 1.52 B | 1.45 B | 1.22 B | 741 M | 656 M | 656 M | 587 M | 530 M |
Deferred Revenue |
- | - | - | - | 153 K | 6.61 M | 18.5 M | - | 41 M | 29.8 M | - | 8.87 M | 5.75 M |
Retained Earnings |
6.28 B | 5.62 B | 4.95 B | 4.19 B | 3.61 B | 3.21 B | 2.83 B | 2.54 B | 1.92 B | 1.63 B | 1.63 B | 1.15 B | 955 M |
Total Assets |
9.19 B | 8.49 B | 7.77 B | 7.05 B | 5.29 B | 3.09 B | 2.87 B | 2.67 B | 2.03 B | 1.9 B | 1.9 B | 1.59 B | 1.46 B |
Cash and Cash Equivalents |
397 M | 203 M | 878 M | 1.34 B | 84.2 M | 86.3 M | 109 M | 53.9 M | 63.8 M | 51.1 M | 143 M | 139 M | 177 M |
Book Value |
2.15 B | 2.04 B | 2 B | 1.92 B | 1.57 B | 1.56 B | 1.42 B | 1.45 B | 1.29 B | 1.25 B | 1.25 B | 1.01 B | 933 M |
Total Shareholders Equity |
2.15 B | 2.04 B | 2 B | 1.92 B | 1.57 B | 1.56 B | 1.42 B | 1.45 B | 1.39 B | 1.29 B | 1.25 B | 1.02 B | 1.01 B |
All numbers in USD currency
Quarterly Balance Sheet Tractor Supply Company
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.83 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.6 B | 1.16 B | 1.08 B | 987 M | 987 M | 986 M | 986 M | 985 M | 985 M | 984 M | 984 M | 984 M | 984 M | 366 M | 366 M | 366 M | 366 M | 381 M | 381 M | 381 M | 381 M | 401 M | 401 M | 401 M | 401 M | 264 M | 264 M | 264 M | 264 M | 150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.48 B | 7.48 B | 7.04 B | 7.09 B | 6.95 B | 6.93 B | 6.45 B | 5.97 B | 5.96 B | 5.9 B | 5.76 B | 5.72 B | 5.71 B | 5.51 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 978 M | 978 M | 978 M | 978 M | 741 M | 741 M | 741 M | 741 M | 656 M | 656 M | 656 M | 656 M | 682 M | 682 M | 682 M | 682 M | 587 M | 587 M | 587 M | 587 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.79 B | 6.67 B | 6.28 B | 6.15 B | 6 B | 5.69 B | 5.62 B | 5.46 B | 5.32 B | 5.03 B | 4.95 B | 4.78 B | 4.62 B | 4.31 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Assets |
9.77 B | 9.78 B | 9.19 B | 9.21 B | 9.03 B | 8.85 B | 8.49 B | 7.91 B | 7.87 B | 7.69 B | 7.77 B | 7.75 B | 7.69 B | 7.36 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B |
Cash and Cash Equivalents |
186 M | 395 M | 397 M | 422 M | 620 M | 190 M | 203 M | 211 M | 531 M | 405 M | 878 M | 1.11 B | 1.41 B | 1.15 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 109 M | 109 M | 109 M | 109 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 143 M | 143 M | 143 M | 143 M | 139 M | 139 M | 139 M | 139 M | 177 M | 177 M | 177 M | 177 M |
Book Value |
2.29 B | 2.31 B | 2.15 B | 2.11 B | 2.09 B | 1.91 B | 2.04 B | 1.94 B | 1.91 B | 1.79 B | 2 B | 2.02 B | 1.98 B | 1.85 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
Total Shareholders Equity |
2.29 B | 2.31 B | 2.15 B | 2.11 B | 2.09 B | 1.91 B | 2.04 B | 1.94 B | 1.91 B | 1.79 B | 2 B | 2.02 B | 1.98 B | 1.85 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
All numbers in USD currency