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Tractor Supply Company$92.20($1.35)(1.44%)

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Balance Sheet for Tractor Supply Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $86.30 $109.15 $53.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.11 $4.76 $3.68
Inventory $1,589.54 $1,453.21 $1,369.66
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $114.45 $88.25 $90.56
Total Current Assets $1,794.40 $1,655.37 $1,517.81
 
Property, Plant & Equipment $2,337.55 $2,093.74 $1,873.87
Accumulated Depreciation $1,203.08 $1,049.23 $911.56
Net Property, Plant & Equipment $1,134.46 $1,044.50 $962.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.61 $18.49 $45.22
Intangibles $124.49 $124.49 $125.72
Deposits & other assets $25.30 $25.91 $23.89
TOTAL ASSETS $3,085.26 $2,868.77 $2,674.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $619.98 $576.57 $519.52
Current Portion of Long-term Debt $26.25 $25.00 $10.00
Current Portion of Capital Leases $3.65 $3.55 $1.29
Accrued Expenses $286.46 $233.33 $240.90
Income Taxes Payable $1.77 $10.77 $5.48
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $938.11 $849.21 $777.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $107.04 $105.91 $100.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $381.10 $401.07 $263.85
Non-Current Capital Leases $29.27 $32.62 $25.92
Other Long-Term Debt $67.93 $61.29 $54.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,523.44 $1,450.10 $1,221.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.38 $1.36 $1.36
Capital Surplus $823.41 $716.23 $671.52
Retained Earnings $3,213.90 $2,829.22 $2,540.45
Treasury Stock $2,480.68 $2,130.90 $1,761.50
Other Liabilities $3.81 $2.76 $1.39
SHAREHOLDERS' EQUITY $1,561.82 $1,418.67 $1,453.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,085.26 $2,868.77 $2,674.94




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