TRACTOR SUPPLY COTSCO

Market cap

$28.1B

P/E ratio

	Dec 25, 2010	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	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
Prepaid expenses and other current assets	-	52	52	57	66	88	91	88	114	101	134	164	246	219	197
Income taxes receivable	-	-	-	-	-	-	4	5	4	-	-	17	-	2	22
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 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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	2,189	2,424	2,786	2,954	3,142	3,415
Intangible Assets, Net (Including Goodwill)	-	-	-	-	-	-	126	124	124	124	56	56	253	270	270
Other assets	8	13	17	19	21	18	24	26	25	24	30	55	42	76	83
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
Accrued employee compensation	-	-	48	51	37	43	25	32	54	40	120	110	120	91	101
Other accrued expenses	127	134	148	156	183	195	216	202	232	248	325	474	499	533	582
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	4	5	4	3	3	3
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	277	299	321	346	369	397
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	-	-	-	-	-	-	264	401	381	367	984	986	1,164	1,729	1,832
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	30	33	33	35	31	28
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	2,001	2,221	2,575	2,722	2,903	3,164
Deferred income taxes	-	-	-	-	-	-	-	-	-	0	-	-	31	60	44
Other long-term liabilities	32	35	42	46	53	54	55	61	68	76	143	106	120	138	147
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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	7
Additional paid-in capital	235	298	362	453	511	596	672	716	823	967	1,096	1,211	1,261	1,318	1,377
Treasury stock	257	437	709	839	1,137	1,430	1,761	2,131	2,481	3,014	3,357	4,156	4,856	5,459	6,025
Accumulated other comprehensive income	-	-	-	-	-	-	-	-	-	-	-	-	11	7	1
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
Total 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 liabilities and stockholders’ equity	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