Tractor Supply Co (NASDAQ:TSCO) - Share price


Stock Report

Tractor Supply Co TSCO

Balance Sheet
20162017201820192020
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents53.92109.1586.3084.241,341.76
Short-term investments-----
Total cash, cash equivalents, and short-term investments53.92109.1586.3084.241,341.76
Accounts receivable-----
Inventory1,369.661,453.211,589.541,602.781,783.27
Other Current Assets94.2493.01118.56100.87133.66
Total current assets1,517.811,655.371,794.401,787.893,258.69
Non Current Assets
Not property, plant and equipment962.311,044.501,134.463,352.763,672.84
Equity and other investments-----
Intangibles125.72124.49124.49124.4955.52
Deferred Income Taxes45.2218.496.610.0031.59
Other Long-Term Assets23.8925.9125.3024.1330.48
Total non-current assets1,157.131,213.401,290.863,501.383,790.43
Total Assets2,674.942,868.773,085.265,289.277,049.12
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable519.52576.57619.98643.04976.10
Taxes Payable5.4810.771.775.9819.94
Current Debt10.0025.0026.2530.00-
Other current liabilities242.19236.87290.11568.58747.76
Total current liabilities777.19849.21938.111,247.601,743.80
Non-current liabilities
Deferred taxes liabilities---0.150.00
Long Term Debt263.85401.07381.10366.48984.30
Other long-term liabilities180.68199.81204.242,107.912,397.18
Total non-current liabilities444.53600.88585.342,474.553,381.48
Total Liabilities1,221.721,450.101,523.443,722.155,125.28
Stockholders' equity
Common stock1.361.361.381.391.40
Additional paid-in capital671.52716.23823.41966.701,095.50
Other reserves-----
Retained earnings2,540.452,829.223,213.903,612.834,187.14
Minority Interests-----
Total stockholders' equity1,453.221,418.671,561.821,567.121,923.84
Total liabilities and stockholders' equity2,674.942,868.773,085.265,289.277,049.12

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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