Development
Tractor Supply Company
TSCO
$61.61
$0.611.00%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.07M | 421.69M | 620.03M | 190.08M | 202.50M |
| Total Receivables | 2.46M | -- | -- | 2.62M | -- |
| Inventory | 2.65B | 2.83B | 2.66B | 3.03B | 2.71B |
| Prepaid Expenses | 218.55M | 278.17M | 297.19M | 235.51M | 245.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26B | 3.53B | 3.58B | 3.46B | 3.16B |
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| Total Current Assets | 3.26B | 3.53B | 3.58B | 3.46B | 3.16B |
| Net Property, Plant & Equipment | 5.58B | 5.36B | 5.14B | 5.10B | 5.04B |
| Long-term Investments | 246.42M | -- | -- | -- | 230.16M |
| Goodwill | 246.42M | -- | -- | -- | 230.16M |
| Total Other Intangibles | 23.10M | 267.33M | 267.09M | 253.26M | 23.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.54M | 44.98M | 45.19M | 41.25M | 41.54M |
| Total Assets | 9.19B | 9.21B | 9.03B | 8.85B | 8.49B |
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| Total Accounts Payable | 1.18B | 1.41B | 1.27B | 1.53B | 1.40B |
| Total Accrued Expenses | 624.51M | 504.47M | 530.45M | 494.25M | 618.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.77M | 368.49M | 320.59M | 316.63M | 349.58M |
| Total Finance Division Other Current Liabilities | -- | 33.65M | 114.19M | 12.28M | 9.47M |
| Total Other Current Liabilities | -- | 33.65M | 114.19M | 12.28M | 9.47M |
| Total Current Liabilities | 2.18B | 2.32B | 2.24B | 2.35B | 2.38B |
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| Total Current Liabilities | 2.18B | 2.32B | 2.24B | 2.35B | 2.38B |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 1.60B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93B | 2.88B | 2.80B | 2.79B | 2.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.10M | 166.29M | 184.83M | 197.42M | 150.78M |
| Total Liabilities | 7.04B | 7.09B | 6.95B | 6.93B | 6.45B |
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| Common Stock & APIC | 1.32B | 1.30B | 1.29B | 1.26B | 1.26B |
| Retained Earnings | 6.28B | 6.15B | 6.00B | 5.69B | 5.62B |
| Treasury Stock & Other | -5.45B | -5.34B | -5.20B | -5.04B | -4.84B |
| Total Common Equity | 2.15B | 2.11B | 2.09B | 1.91B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.11B | 2.09B | 1.91B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.11B | 2.09B | 1.91B | 2.04B |
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