← TRACTOR SUPPLY CO /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $53.9m | $109.1m | $86.3m | $84.2m | $1.3b | $878.0m | $202.5m | $397.1m | $251.5m | $194.1m | |
| Prepaid Expense and Other Assets, Current | $90.6m | $88.3m | $114.4m | $100.9m | $133.7m | $164.1m | $245.7m | $218.6m | $196.6m | $202.6m | |
| Inventory, Net | $1.4b | $1.5b | $1.6b | $1.6b | $1.8b | $2.2b | $2.7b | $2.6b | $2.8b | $3.1b | |
| Assets, Current | $1.5b | $1.7b | $1.8b | $1.8b | $3.3b | $3.3b | $3.2b | $3.3b | $3.3b | $3.5b | |
| Property, Plant and Equipment, Net | $962.3m | $1.0b | $1.1b | $1.2b | $1.2b | $1.6b | $2.1b | $2.4b | $2.7b | $3.0b | |
| Goodwill | $94.4m | $93.2m | $93.2m | $93.2m | — | — | — | $246.4m | $246.4m | $346.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $125.7m | $124.5m | $124.5m | $124.5m | $55.5m | $55.5m | $23.1m | $23.1m | $23.1m | $52.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $2.2b | $2.4b | $2.8b | $3.0b | $3.1b | $3.4b | $3.9b | |
| Other Assets, Noncurrent | $23.9m | $25.9m | $25.3m | $24.1m | $30.5m | $55.4m | $41.5m | $75.5m | $83.2m | $62.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $215.7m | $201.7m | $232.4m | $247.7m | $324.8m | $474.4m | $498.6m | $533.0m | $582.0m | $653.5m | |
| Assets | $2.7b | $2.9b | $3.1b | $5.3b | $7.0b | $7.8b | $8.5b | $9.2b | $9.8b | $10.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $277.1m | $298.7m | $321.3m | $346.4m | $369.5m | $396.9m | $449.9m | |
| Accounts Payable, Current | $519.5m | $576.6m | $620.0m | $643.0m | $976.1m | $1.2b | $1.4b | $1.2b | $1.2b | $1.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.0b | $2.2b | $2.6b | $2.7b | $2.9b | $3.2b | $3.7b | |
| Long-term Debt, Excluding Current Maturities | $263.9m | $401.1m | $381.1m | $366.5m | $984.3m | $986.4m | $1.2b | $1.7b | $1.8b | $1.8b | |
| Liabilities, Current | $777.2m | $849.2m | $938.1m | $1.2b | $1.7b | $2.1b | $2.4b | $2.2b | $2.3b | $2.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $153k | $0 | — | $30.8m | $60.0m | $44.3m | $95.0m | |
| Other Liabilities, Noncurrent | $54.7m | $61.3m | $67.9m | $76.4m | $143.2m | $105.8m | $120.0m | $138.1m | $147.4m | $155.3m | |
| Deferred Tax Liabilities, Net | — | — | — | $153k | $31.6m | — | $30.8m | $28.1m | $5.5m | $72.8m | |
| Liabilities | $1.2b | $1.5b | $1.5b | $3.7b | $5.1b | $5.8b | $6.4b | $7.0b | $7.5b | $8.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $7.1m | $7.1m | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $2.8b | $3.2b | $3.6b | $4.2b | $4.9b | $5.6b | $6.3b | $6.9b | $7.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.4m | $2.8m | $3.8m | $199k | ($3.2m) | $1.3m | $11.3m | $6.8m | $1.2m | $0 | |
| Additional Paid in Capital, Common Stock | $671.5m | $716.2m | $823.4m | $966.7m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.4b | $1.6b | $1.6b | $1.9b | $2.0b | $2.0b | $2.1b | $2.3b | $2.6b | |
| Liabilities and Equity | $2.7b | $2.9b | $3.1b | $5.3b | $7.0b | $7.8b | $8.5b | $9.2b | $9.8b | $10.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.