Tractor Supply Company (TSCO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8486109546451143
Cash and cash equivalents8486109546451143
Receivables    4  
Inventory, net of allowances, customer advances and progress billings1,6031,5901,4531,3701,2841,115979
Inventory1,6031,5901,4531,3701,2841,115979
Prepaid expense1112210
Deferred tax assets   464130
Other undisclosed current assets1001179292866657
Total current assets:1,7881,7941,6551,5181,4851,2741,209
Noncurrent Assets
Operating lease, right-of-use asset2,189
Property, plant and equipment1,1641,1341,045962848721665
Intangible assets, net (including goodwill), including:124124124126101010
Goodwill93939394101010
Other undisclosed intangible assets, net (including goodwill)31313131  
Other noncurrent assets24252624182119
Other undisclosed noncurrent assets 71845990
Total noncurrent assets:3,5011,2911,2131,157885761694
TOTAL ASSETS:5,2893,0852,8692,6752,3712,0351,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities936908821766670603532
Accounts payable643620577520427371316
Accrued liabilities248232202216195183156
Employee-related liabilities40543225433751
Taxes payable621155129
Debt311302911100
Total current liabilities:1,248938849777671603532
Noncurrent Liabilities
Long-term debt and lease obligation2,3984104342901751
Long-term debt, excluding current maturities366381401264   
Finance lease, liability30
Capital lease obligations2933261751
Operating lease, liability2,001
Liabilities, other than long-term debt77170138140114110101
Deferred tax liabilities, net1027785595755
Deferred income tax liabilities0
Other liabilities76686155545346
Other undisclosed noncurrent liabilities 529151752322
Total noncurrent liabilities:2,475585601445306138124
Total liabilities:3,7221,5231,4501,222978741656
Stockholders' equity
Stockholders' equity attributable to parent1,5671,5621,4191,4531,3931,2941,247
Common stock1111111
Treasury stock, value(3,014)(2,481)(2,131)(1,761)(1,430)(1,137)(839)
Additional paid in capital967823716672596511453
Accumulated other comprehensive income0431   
Retained earnings3,6133,2142,8292,5402,2261,9181,631
Total stockholders' equity:1,5671,5621,4191,4531,3931,2941,247
TOTAL LIABILITIES AND EQUITY:5,2893,0852,8692,6752,3712,0351,903

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,3527,9117,2566,7806,2275,7125,165
Revenue, net7,9117,2566,7806,2275,7125,165
Cost of revenue
(Cost of Goods and Services Sold)
(5,480)(5,209)(4,764)(4,454)(4,083)(3,761)(3,411)
Gross profit:2,8722,7032,4922,3252,1431,9501,754
Operating expenses(2,129)(2,001)(1,806)(1,631)(1,493)(1,370)(1,247)
Other undisclosed operating income     98
Operating income:743702686694651589515
Interest and debt expense(20)(18)(14)(6)(3)(2)(1)
Income from continuing operations before income taxes:723683673688648588514
Income tax expense(161)(151)(250)(251)(237)(217)(186)
Net income available to common stockholders, diluted:562532423437410371328

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:562532423437410371328
Other comprehensive income (loss)(4)011   
Comprehensive income, net of tax, attributable to parent:558533424439410371328

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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