Below are the financial statements of Tractor Supply, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 251.49a | 397.07a |
Inventories | 2,840.18a | 2,645.85a |
Prepaid expenses and other current assets | 196.61a | 218.55a |
Income taxes receivable | 21.64a | 2.46a |
Total current assets | 3,309.92a | 3,263.94a |
Assets | — | — |
Property and equipment, net | 2,727.44a | 2,437.18a |
Operating lease right-of-use assets | 3,415.44a | 3,141.97a |
Goodwill and other intangible assets | 269.52a | 269.52a |
Other assets | 83.17a | 75.54a |
Total assets | 9,805.49a | 9,188.15a |
Current liabilities | — | — |
Accounts payable | 1,236.18a | 1,179.8a |
Accrued employee compensation | 100.85a | 91.48a |
Other accrued expenses | 581.97a | 533.03a |
Current portion of finance lease liabilities | 3.3a | 3.31a |
Current portion of operating lease liabilities | 396.89a | 369.46a |
Total current liabilities | 2,319.19a | 2,177.08a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 1,831.97a | 1,728.96a |
Finance lease liabilities, less current portion | 27.98a | 31.39a |
Operating lease liabilities, less current portion | 3,164.27a | 2,902.86a |
Deferred income taxes | 44.32a | 60.03a |
Other long-term liabilities | 147.41a | 138.07a |
Total liabilities | 7,535.15a | 7,038.39a |
Stockholders’ equity | — | — |
Common stock | 7.12a | 7.09a |
Additional paid-in capital | 1,376.53a | 1,312.77a |
Treasury stock | -6,025.24a | -5,458.86a |
Accumulated other comprehensive income | 1.22a | 6.79a |
Retained earnings | 6,910.71a | 6,281.96a |
Total stockholders’ equity | 2,270.33a | 2,149.76a |
Total liabilities and stockholders’ equity | 9,805.49a | 9,188.15a |
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