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 | 96.08% | 99.63% | 16.81% | -53.12% | -76.94% |
| Total Receivables | -- | -- | -- | -70.97% | -- |
| Inventory | -2.35% | 5.83% | 7.04% | 18.01% | 23.66% |
| Prepaid Expenses | -11.04% | 31.25% | 38.59% | 26.87% | 49.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36% | 13.64% | 10.74% | 9.17% | -2.85% |
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| Total Current Assets | 3.36% | 13.64% | 10.74% | 9.17% | -2.85% |
| Net Property, Plant & Equipment | 10.75% | 15.31% | 14.18% | 15.81% | 14.39% |
| Long-term Investments | 7.06% | -- | -- | -- | 609.96% |
| Goodwill | 7.06% | -- | -- | -- | 609.96% |
| Total Other Intangibles | 0.00% | 381.50% | 381.07% | 356.16% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.86% | -54.70% | -42.48% | -34.69% | -28.19% |
| Total Assets | 8.22% | 16.35% | 14.79% | 15.12% | 9.30% |
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| Total Accounts Payable | -15.63% | 15.79% | -0.65% | 13.78% | 21.00% |
| Total Accrued Expenses | 0.91% | -5.55% | 3.49% | 0.01% | 10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64% | 9.50% | -12.92% | -12.97% | 7.50% |
| Total Finance Division Other Current Liabilities | -- | 580.84% | 41.05% | -- | -61.34% |
| Total Other Current Liabilities | -- | 580.84% | 41.05% | -- | -61.34% |
| Total Current Liabilities | -8.38% | 10.67% | -0.21% | 6.82% | 15.08% |
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| Total Current Liabilities | -8.38% | 10.67% | -0.21% | 6.82% | 15.08% |
| Long-Term Debt | 48.53% | 60.33% | 74.95% | 62.28% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | 8.93% | 8.41% | 8.55% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.38% | 8.57% | 25.95% | 37.12% | 42.45% |
| Total Liabilities | 9.16% | 18.81% | 16.63% | 17.59% | 11.84% |
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| Common Stock & APIC | 4.53% | 5.34% | 5.15% | 4.85% | 4.19% |
| Retained Earnings | 11.69% | 12.65% | 12.77% | 13.22% | 13.73% |
| Treasury Stock & Other | -12.54% | -12.34% | -12.29% | -13.48% | -16.61% |
| Total Common Equity | 5.26% | 8.76% | 9.05% | 6.96% | 1.98% |
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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 | 5.26% | 8.76% | 9.05% | 6.96% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 8.76% | 9.05% | 6.96% | 1.98% |
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