Tractor Supply Company (TSCO) financial statements (2021 and earlier)

Company profile

Business Address 5401 VIRGINIA WAY
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3428486109546451
Cash and cash equivalents1,3428486109546451
Receivables     4 
Inventory, net of allowances, customer advances and progress billings1,7831,6031,5901,4531,3701,2841,115
Inventory1,7831,6031,5901,4531,3701,2841,115
Prepaid expense2111221
Deferred tax assets   4641
Other undisclosed current assets13210011792928666
Total current assets:3,2591,7881,7941,6551,5181,4851,274
Noncurrent Assets
Operating lease, right-of-use asset2,4242,189
Property, plant and equipment1,2491,1641,1341,045962848721
Intangible assets, net (including goodwill), including:561241241241261010
Goodwill 939393941010
Other undisclosed intangible assets, net (including goodwill)5631313131  
Other noncurrent assets30242526241821
Other undisclosed noncurrent assets32 7184599
Total noncurrent assets:3,7903,5011,2911,2131,157885761
TOTAL ASSETS:7,0495,2893,0852,8692,6752,3712,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,441936908821766670603
Accounts payable976643620577520427371
Accrued liabilities325248232202216195183
Employee-related liabilities120405432254337
Taxes payable2062115512
Debt531130291110
Other undisclosed current liabilities299      
Total current liabilities:1,7441,248938849777671603
Noncurrent Liabilities
Long-term debt and lease obligation3,2382,398410434290175
Long-term debt, excluding current maturities984366381401264  
Finance lease, liability3330
Capital lease obligations293326175
Operating lease, liability2,2212,001
Liabilities, other than long-term debt14377170138140114110
Deferred tax liabilities, net10277855957
Deferred income tax liabilities 0
Other liabilities143766861555453
Other undisclosed noncurrent liabilities  5291517523
Total noncurrent liabilities:3,3812,475585601445306138
Total liabilities:5,1253,7221,5231,4501,222978741
Stockholders' equity
Stockholders' equity attributable to parent1,9241,5671,5621,4191,4531,3931,294
Common stock1111111
Treasury stock, value(3,357)(3,014)(2,481)(2,131)(1,761)(1,430)(1,137)
Additional paid in capital1,096967823716672596511
Accumulated other comprehensive income (loss)(3)0431  
Retained earnings4,1873,6133,2142,8292,5402,2261,918
Total stockholders' equity:1,9241,5671,5621,4191,4531,3931,294
TOTAL LIABILITIES AND EQUITY:7,0495,2893,0852,8692,6752,3712,035

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,6208,3527,9117,2566,7806,2275,712
Revenue, net7,9117,2566,7806,2275,712
Cost of revenue
(Cost of Goods and Services Sold)
(6,859)(5,480)(5,209)(4,764)(4,454)(4,083)(3,761)
Gross profit:3,7622,8722,7032,4922,3252,1431,950
Operating expenses(2,696)(2,129)(2,001)(1,806)(1,631)(1,493)(1,370)
Other undisclosed operating income (loss)(69)     9
Operating income:997743702686694651589
Interest and debt expense(29)(20)(18)(14)(6)(3)(2)
Income from continuing operations before income taxes:968723683673688648588
Income tax expense(219)(161)(151)(250)(251)(237)(217)
Net income available to common stockholders, diluted:749562532423437410371

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:749562532423437410371
Other comprehensive income (loss)(3)(4)011  
Comprehensive income, net of tax, attributable to parent:746558533424439410371

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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