TRACTOR SUPPLY COMPANY (TSCO) Stock Balance Sheet
NASDAQ:TSCO - Nasdaq - US8923561067 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 186.29M | 397.07M | 202.50M | 878.00M | 1.34B | |||
| Receivables | 14.38M | 2.46M | 0.00 | 17.10M | N/A | |||
| Inventories | 3.08B | 2.65B | 2.71B | 2.19B | 1.78B | |||
| Other Current Assets | 199.97M | 218.55M | 245.70M | 164.10M | 133.70M | |||
| Total Current Assets | 3.48B | 3.26B | 3.16B | 3.25B | 3.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.93B | 5.58B | 5.04B | 4.40B | 3.67B | |||
| Goodwill | N/A | 246.42M | 230.20M | 32.40M | 32.40M | |||
| Intangibles | 269.52M | 23.10M | 23.10M | 23.10M | 23.10M | |||
| Other Non-Current Assets | 86.64M | 75.54M | 41.50M | 57.80M | 62.10M | |||
| Total Non-Current Assets | 6.28B | 5.92B | 5.33B | 4.52B | 3.79B | |||
| TOTAL ASSETS | 9.77B | 9.19B | 8.49B | 7.77B | 7.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.40M | 3.31M | 3.20M | 3.90M | 4.60M | |||
| Accrued Expenses | 992.49M | 993.97M | 965.30M | 905.30M | 743.20M | |||
| Accounts Payable | 1.35B | 1.18B | 1.40B | 1.16B | 976.10M | |||
| Other Current Liabilities | 0.00 | 0.00 | 9.50M | 0.00 | 19.90M | |||
| Total Current Liabilities | 2.35B | 2.18B | 2.38B | 2.06B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.86B | 1.76B | 1.20B | 1.02B | 1.02B | |||
| Deferred Taxes/Income | 48.80M | 60.03M | 30.80M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.22B | 3.04B | 2.84B | 2.68B | 2.36B | |||
| Total Non-Current Liabilities | 5.13B | 4.86B | 4.07B | 3.70B | 3.38B | |||
| TOTAL LIABILITIES | 7.48B | 7.04B | 6.45B | 5.76B | 5.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.79B | 6.28B | 5.62B | 4.95B | 4.19B | |||
| Additional Paid In Capital | 1.36B | 1.32B | 1.26B | 1.21B | 1.10B | |||
| Common Shares | 1.42M | 1.42M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -5.87B | -5.46B | -4.86B | -4.16B | -3.36B | |||
| Other Shareholders' Equity | 2.55M | 6.79M | 11.30M | 1.30M | -3.20M | |||
| Shares Outstanding | 534.61M | 539.88M | 110.30M | 113.10M | 116.20M | |||
| Tangible Book Value per Share | 3.78 | 3.48 | 16.22 | 17.22 | 16.08 | |||
| Total Shareholders' Equity | 2.29B | 2.15B | 2.04B | 2.00B | 1.92B | |||
| TOTAL LIABILITIES AND EQUITY | 9.77B | 9.19B | 8.49B | 7.77B | 7.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.82 | 0.59 | 0.51 | 0.53 | |||
| Current Ratio | 1.48 | 1.50 | 1.33 | 1.57 | 1.87 | |||
| Return On Assets (ROA) | 11.39% | 12.05% | 12.82% | 12.84% | 10.62% | |||
| Return On Equity (ROE) | 48.62% | 51.50% | 53.31% | 49.79% | 38.93% | |||
| Return On Invested Capital (ROIC) | 15.47% | 16.33% | 18.17% | 17.74% | 15.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.87% | 17.31% | 18.79% | 20.97% | 20.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.48% | 18.05% | 19.63% | 21.21% | 21.11% | |||
All data in USD , ROIC based on taxRate of 0.23