TRACTOR SUPPLY CO【TSCO】Balance sheet

Market cap

$27.3B

P/E ratio

	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
Cash and cash equivalents	257	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251
Total cash & short-term investments	257	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251
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
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
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
Total non-current assets	420	505	577	694	761	885	1,157	1,213	1,291	3,501	3,790	4,517	5,332	5,924	6,496
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
Accounts payable	247	266	320	316	371	427	520	577	620	643	976	1,156	1,398	1,180	1,236
Total current liabilities	427	461	561	532	603	671	777	849	938	1,248	1,744	2,065	2,376	2,177	2,319
Long-term debt, non-current	-	-	-	-	-	-	264	401	381	367	984	986	1,164	1,729	1,832
Total non-current liabilities	104	126	121	124	138	306	445	601	585	2,475	3,381	3,700	4,071	4,861	5,216
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
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	7	7
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
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
Total debt	-	-	-	-	-	-	264	401	381	367	984	986	1,164	1,729	1,832
Net debt	-	-	-	-	-	-	210	292	295	282	-357	108	962	1,332	1,581
D/E ratio (%)	-	-	-	-	-	-	18.2	28.3	24.4	23.4	51.2	49.3	57	80.4	80.7