Tractor Supply Company
TSCO
$54.56
-$0.39-0.71%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.49M | 186.29M | 394.75M | 264.09M | 397.07M |
| Total Receivables | 21.64M | 14.38M | -- | -- | 2.46M |
| Inventory | 2.84B | 3.08B | 3.00B | 3.05B | 2.65B |
| Prepaid Expenses | 196.61M | 199.97M | 244.84M | 206.68M | 218.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31B | 3.48B | 3.64B | 3.52B | 3.26B |
|
|
|||||
| Total Current Assets | 3.31B | 3.48B | 3.64B | 3.52B | 3.26B |
| Net Property, Plant & Equipment | 6.14B | 5.93B | 5.79B | 5.69B | 5.58B |
| Long-term Investments | 246.42M | -- | -- | -- | 246.42M |
| Goodwill | 246.42M | -- | -- | -- | 246.42M |
| Total Other Intangibles | 23.10M | 269.52M | 269.52M | 269.52M | 23.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.17M | 86.64M | 83.50M | 80.03M | 75.54M |
| Total Assets | 9.81B | 9.77B | 9.78B | 9.55B | 9.19B |
|
|
|||||
| Total Accounts Payable | 1.24B | 1.35B | 1.44B | 1.52B | 1.18B |
| Total Accrued Expenses | 682.82M | 604.91M | 627.64M | 582.57M | 624.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.19M | 390.98M | 385.52M | 380.18M | 372.77M |
| Total Finance Division Other Current Liabilities | -- | -- | 94.86M | 39.33M | -- |
| Total Other Current Liabilities | -- | -- | 94.86M | 39.33M | -- |
| Total Current Liabilities | 2.32B | 2.35B | 2.54B | 2.52B | 2.18B |
|
|
|||||
| Total Current Liabilities | 2.32B | 2.35B | 2.54B | 2.52B | 2.18B |
| Long-Term Debt | 1.83B | 1.83B | 1.73B | 1.73B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19B | 3.11B | 3.01B | 2.97B | 2.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.73M | 190.73M | 193.65M | 208.94M | 198.10M |
| Total Liabilities | 7.54B | 7.48B | 7.48B | 7.43B | 7.04B |
|
|
|||||
| Common Stock & APIC | 1.38B | 1.36B | 1.35B | 1.33B | 1.32B |
| Retained Earnings | 6.91B | 6.79B | 6.67B | 6.36B | 6.28B |
| Treasury Stock & Other | -6.02B | -5.87B | -5.71B | -5.57B | -5.45B |
| Total Common Equity | 2.27B | 2.29B | 2.31B | 2.12B | 2.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.29B | 2.31B | 2.12B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.29B | 2.31B | 2.12B | 2.15B |
|
|
|||||
