Tractor supply co /de/ (TSCO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

461

84

82

104

102

86

71

69

132

109

70

67

72

53

55

151

74

63

51

56

57

51

47

55

47

142

45

55

57

138

70

179

126

176

96

185

140

257

170

181

138

172

94

91

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

8

21

21

21

21

0

0

0

0

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

0

0

0

0

Inventories

1,905

1,602

1,812

1,733

1,881

1,589

1,737

1,632

1,760

1,453

1,591

1,468

1,657

1,369

1,489

1,366

1,470

1,284

1,414

1,293

1,370

1,115

1,295

1,154

1,225

979

1,142

1,082

1,142

908

1,020

946

1,031

830

913

875

941

736

833

780

832

676

703

644

Prepaid expenses and other current assets

112

100

104

95

90

114

109

103

86

88

75

90

86

90

67

67

80

87

64

62

64

66

49

48

47

57

45

52

51

51

50

56

50

51

40

46

40

33

50

40

38

30

40

32

Income taxes receivable

0

0

5

5

4

4

23

5

4

4

4

4

7

3

16

3

0

3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

33

25

19

29

19

14

7

23

12

7

1

8

0

0

0

0

-

-

-

-

11

7

Total current assets

2,480

1,787

2,005

1,937

2,079

1,794

1,941

1,810

1,984

1,655

1,741

1,630

1,824

1,517

1,629

1,588

1,626

1,439

1,530

1,411

1,493

1,273

1,426

1,284

1,340

1,209

1,253

1,205

1,267

1,130

1,161

1,198

1,232

1,090

1,072

1,129

1,138

1,043

1,071

1,018

1,009

880

850

776

Land

-

-

-

-

-

-

-

-

-

99

99

99

96

94

94

94

87

86

86

84

80

79

73

75

74

73

72

65

64

61

51

41

39

36

32

31

30

30

-

-

-

27

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

-

1,037

1,013

995

975

965

906

870

838

814

750

723

713

698

684

607

594

581

556

531

522

511

499

492

472

459

433

395

385

380

-

-

-

350

-

-

Furniture, fixtures and equipment

-

-

-

-

-

-

-

-

-

605

593

584

578

567

556

544

534

523

489

474

466

453

440

427

418

408

395

371

356

350

340

330

319

312

286

275

263

256

-

-

-

226

-

-

Computer software and hardware

-

-

-

-

-

-

-

-

-

266

259

243

231

224

209

199

187

180

172

166

161

154

158

156

147

140

141

132

119

109

112

117

112

107

108

103

100

94

-

-

-

88

-

-

Construction in progress

-

-

-

-

-

-

-

-

-

83

56

48

26

21

50

55

37

38

85

74

52

30

25

84

74

65

55

74

61

37

33

16

20

19

27

47

38

20

-

-

-

11

-

-

Property and equipment, gross

-

-

-

-

-

-

-

-

-

2,093

2,022

1,971

1,907

1,873

1,816

1,763

1,684

1,643

1,583

1,523

1,474

1,417

1,381

1,350

1,309

1,268

1,220

1,175

1,124

1,069

1,037

998

964

936

888

853

817

782

-

-

-

705

-

-

Accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

1,049

1,025

988

950

911

893

861

828

796

774

754

725

696

675

657

629

603

586

563

540

519

508

497

476

455

438

421

403

386

-

-

-

335

-

-

Property and equipment, net

1,143

1,163

1,143

1,135

1,120

1,134

1,112

1,081

1,050

1,044

996

982

957

962

923

901

855

847

808

768

749

721

706

693

679

664

634

611

583

549

528

501

488

480

450

431

413

395

385

372

365

370

362

363

Operating lease right-of-use assets

2,228

2,188

2,133

2,091

2,086

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

124

124

124

124

124

124

124

124

124

124

124

125

125

125

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

Deferred income taxes

-

-

0

0

-

6

13

20

18

18

40

52

46

45

53

58

55

55

72

60

49

8

24

17

7

0

5

2

3

0

0

0

0

-

2

-

2

5

13

17

13

11

13

15

Other assets

25

24

22

23

25

25

29

29

30

25

24

24

22

23

19

19

16

18

18

19

19

20

20

20

18

18

15

16

16

16

15

12

12

13

12

11

11

7

7

5

4

4

5

5

Total assets

6,002

5,289

5,429

5,312

5,437

3,085

3,220

3,067

3,207

2,868

2,928

2,815

2,976

2,674

2,635

2,578

2,564

2,370

2,440

2,271

2,322

2,034

2,188

2,025

2,056

1,903

1,919

1,846

1,881

1,706

1,716

1,722

1,743

1,594

1,547

1,582

1,577

1,463

1,487

1,424

1,404

1,276

1,242

1,171

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

887

643

679

681

785

619

683

649

732

576

609

510

563

519

484

430

582

427

527

452

585

370

483

390

477

316

403

360

476

320

362

314

423

266

340

351

406

247

348

289

394

261

356

294

Accrued employee compensation

31

39

49

26

28

54

51

22

23

31

34

14

21

25

17

27

10

42

27

28

9

37

19

21

6

50

28

26

9

48

29

29

13

48

36

19

17

34

30

15

12

22

21

-

Other accrued expenses

234

247

218

222

204

232

209

205

200

201

186

184

187

215

199

201

178

195

192

185

180

182

154

144

138

155

136

138

135

148

125

126

121

134

119

114

122

127

104

94

90

100

84

96

Current portion of long-term debt

30

30

30

22

21

26

26

25

25

25

22

20

12

10

10

10

10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

4

4

3

3

3

3

3

3

3

3

3

3

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Current portion of operating lease liabilities

281

277

270

264

260

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

24

5

0

49

7

1

0

34

29

10

15

73

31

5

0

54

29

5

18

77

28

12

19

73

22

9

2

53

3

43

24

64

6

11

2

42

0

8

0

51

0

7

0

32

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

7

14

8

13

13

16

11

-

-

Total current liabilities

1,494

1,247

1,251

1,271

1,311

938

974

941

1,013

849

872

806

817

777

712

724

813

671

765

745

804

603

676

628

645

532

570

579

624

560

542

534

565

460

502

535

560

426

496

464

515

404

463

424

Long-term debt

989

366

613

466

605

381

547

516

679

401

487

433

598

263

283

186

238

150

190

0

60

0

150

-

80

-

40

-

105

-

0

-

0

-

-

-

-

-

-

-

-

0

0

0

Finance lease liabilities, less current portion

31

30

29

27

28

29

29

30

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, less current portion

2,051

2,001

1,966

1,928

1,929

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

1

0

-

-

6

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, less current portion

-

-

-

-

-

29

-

-

-

32

33

33

25

25

26

21

21

16

10

8

8

4

3

3

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Deferred income taxes

-

-

1

3

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

2

6

10

-13

0

-0

0

0

-

0

-

-

-

-

Deferred rent

-

-

0

0

-

107

108

107

106

105

104

102

101

100

91

89

86

84

82

81

80

79

78

77

77

76

76

76

76

76

77

76

76

75

73

72

71

70

67

66

64

63

60

59

Other long-term liabilities

80

76

74

70

69

67

65

65

62

61

59

56

54

54

57

55

51

54

53

52

52

53

50

49

47

46

46

45

44

42

38

36

34

35

33

32

31

31

30

27

30

28

23

21

Total liabilities

4,648

3,722

3,937

3,767

3,951

1,523

1,725

1,661

1,894

1,450

1,556

1,433

1,596

1,221

1,170

1,076

1,211

977

1,103

887

1,007

741

958

759

851

656

734

702

851

681

662

655

688

586

610

642

665

530

595

559

611

497

548

507

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

978

966

950

928

864

823

793

746

728

716

703

693

683

671

661

647

613

596

576

563

544

510

483

476

464

452

429

413

386

361

347

335

317

298

281

269

254

235

224

211

202

190

184

176

Treasury stock

3,277

3,013

2,970

2,814

2,635

2,480

2,420

2,383

2,288

2,130

2,088

2,009

1,876

1,761

1,645

1,536

1,528

1,429

1,381

1,261

1,185

1,137

1,082

985

923

838

799

778

759

709

601

539

441

437

429

380

310

257

242

232

223

219

214

213

Accumulated other comprehensive (loss)/income

-5

0

0

0

3

3

5

5

5

3

1

1

1

1

-1

-1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

3,655

3,612

3,510

3,429

3,252

3,213

3,114

3,035

2,866

2,828

2,753

2,695

2,569

2,540

2,448

2,390

2,266

2,225

2,140

2,080

1,954

1,918

1,828

1,773

1,662

1,631

1,553

1,507

1,401

1,371

1,306

1,270

1,178

1,146

1,084

1,050

967

954

909

884

812

807

722

700

Total stockholders’ equity

1,353

1,567

1,491

1,544

1,485

1,561

1,495

1,406

1,313

1,418

1,371

1,382

1,379

1,453

1,464

1,501

1,352

1,393

1,337

1,383

1,314

1,293

1,230

1,265

1,204

1,246

1,184

1,143

1,030

1,024

1,054

1,067

1,055

1,008

936

940

912

933

892

864

792

779

693

664

Total liabilities and stockholders’ equity

6,002

5,289

5,429

5,312

5,437

3,085

3,220

3,067

3,207

2,868

2,928

2,815

2,976

2,674

2,635

2,578

2,564

2,370

2,440

2,271

2,322

2,034

2,188

2,025

2,056

1,903

1,919

1,846

1,881

1,706

1,716

1,722

1,743

1,594

1,547

1,582

1,577

1,463

1,487

1,424

1,404

1,276

1,242

1,171

Preferred Stock, Par or Stated Value Per Share

1.00

1.00

-

-

1.00

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Authorized

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Issued

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Par or Stated Value Per Share

0.00

0.00

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

400

400

-

-

400

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

173

173

-

-

172

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

115

118

-

-

120

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Shares

58

55

-

-

51

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-