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TRACTOR SUPPLY CO (TSCO) Balance sheet

Market cap

$23.9B

P/E ratio

22x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	257	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251	194
Total cash & short-term investments	257	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251	194
Inventories	737	831	908	979	1,115	1,284	1,370	1,453	1,590	1,603	1,783	2,191	2,710	2,646	2,840	3,084
Total current assets	1,044	1,090	1,130	1,209	1,274	1,485	1,518	1,655	1,794	1,788	3,259	3,250	3,158	3,264	3,310	3,508
Property, plant and equipment, net	396	481	550	665	721	848	962	1,045	1,134	1,164	1,249	1,618	2,084	2,437	2,727	3,027
Total assets	1,463	1,595	1,707	1,903	2,035	2,371	2,675	2,869	3,085	5,289	7,049	7,767	8,490	9,188	9,805	10,934
Accounts payable	247	266	320	316	371	427	520	577	620	643	976	1,156	1,398	1,180	1,236	1,391
Total current liabilities	427	461	561	532	603	671	777	849	938	1,248	1,744	2,065	2,376	2,177	2,319	2,614
Long-term debt, non-current	-	-	-	-	-	-	264	401	381	367	984	986	1,164	1,729	1,832	1,765
Total liabilities	530	587	682	656	741	978	1,222	1,450	1,523	3,722	5,125	5,765	6,448	7,038	7,535	8,352
Retained earnings	955	1,147	1,372	1,631	1,918	2,226	2,540	2,829	3,214	3,613	4,187	4,945	5,624	6,282	6,911	7,519
Stockholders' equity	933	1,008	1,025	1,247	1,294	1,393	1,453	1,419	1,562	1,567	1,924	2,003	2,042	2,150	2,270	2,581