Balance Sheet for Tractor Supply Company (TSCO)

$ 137.02   -12.10 (-8.11%) Volume: 4.41m 4:00 PM EDT 22-Oct-2020
After Hours:  $ 137.85   0.83 (+0.61%) Volume: 19.41k 7:58 PM EDT 22-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 84 86 109 54 64
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 4 5 4 4
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 4 5 4 4
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,603 1,590 1,453 1,370 1,284
Inventories, Adjustments & Allowances - - - - -
Inventories 1,603 1,590 1,453 1,370 1,284
Prepaid Expenses 101 114 88 91 88
Current Deferred Income Taxes - - - - 46
Other Current Assets - - - - -
Total Current Assets 1,788 1,794 1,655 1,518 1,439
Land and Improvements 100 101 99 95 87
Buildings and Improvement 1,243 1,111 1,038 966 815
Machinery, Furniture and Equipment 1,169 995 873 792 703
Construction in Progress 39 131 84 21 39
Fixed Assets, Other 2,189 - - - -
Fixed Assets, Total 4,740 2,338 2,094 1,874 1,644
Gross Fixed Assets 4,740 2,338 2,094 1,874 1,644
Accumulated Depreciation (1,388) (1,203) (1,049) (912) (796)
Net Fixed Assets 3,353 1,134 1,045 962 848
Intangibles 31 31 - - -
Cost in Excess 93 93 - 31 10
Non-Current Deferred Income Taxes - 7 18 45 55
Other Non-Current Assets 24 25 26 24 18
Total Non-Current Assets 3,501 1,291 1,213 1,157 931
Total Assets 5,289 3,085 2,869 2,675 2,371
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 643 620 577 520 427
Short Term Debt 311 30 29 11 1
Notes Payable - - - - -
Accrued Expenses 248 232 202 216 195
Accrued Liabilities 248 232 202 216 195
Deferred Revenues - - - - -
Current Deferred Income Taxes 7 12 27 10 (5)
Other Current Liabilities 46 56 42 31 48
Total Current Liabilities 1,248 938 849 777 671
Long Term Debt 366 381 401 290 167
Deferred Income Tax 0 - 106 100 85
Other Non-Current Liabilities 76 175 167 155 139
Minority Interest - - - - -
Capital Lease Obligations 2,032 29 33 26 17
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,475 585 601 445 306
Total Liabilities 3,722 1,523 1,450 1,222 978
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,567 1,562 1,419 1,453 1,393
Common Par 1 1 1 1 1
Additional Paid in Capital 967 823 716 672 596
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,613 3,214 2,829 2,540 2,226
Treasury Stock 3,014 2,481 2,131 1,761 1,430
Other Equity Adjustments 0 4 3 1 -
Total Capitalization 1,934 1,943 1,820 1,717 1,543
Total Equity 1,567 1,562 1,419 1,453 1,393
Total Liabilities & Shareholder's Equity 5,289 3,085 2,869 2,675 2,371
Cash Flow 562 532 423 437 410
Working Capital 540 856 806 741 768
Free Cash Flow 594 416 381 413 193
Invested Capital 1,934 1,943 1,820 1,717 1,543
Shares Outstanding - Common Class Only 118 122 125 131 134
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 118 122 125 131 134
Total Common Shares Outstanding 118 122 125 131 134
Treasury Shares 55 50 45 39 35
Basic Weighted Shares Outstanding 120 123 128 133 136
Diluted Weighted Shares Outstanding 121 123 128 134 137