TRACTOR SUPPLY CO DE
For the period ended Dec 30, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share amounts)
| December 30, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 397,071 | 202,502 |
| Inventories | 2,645,854 | 2,709,597 |
| Prepaid expenses and other current assets | 218,553 | 245,676 |
| Income taxes receivable | 2,461 | — |
| Total current assets | 3,263,939 | 3,157,775 |
| Property and equipment, net | 2,437,184 | 2,083,616 |
| Operating lease right-of-use assets | 3,141,971 | 2,953,801 |
| Goodwill and other intangible assets | 269,520 | 253,262 |
| Other assets | 75,537 | 41,536 |
| Total assets | $9,188,151 | $8,489,990 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,179,803 | $1,398,288 |
| Accrued employee compensation | 91,478 | 120,302 |
| Other accrued expenses | 533,029 | 498,575 |
| Current portion of finance lease liabilities | 3,311 | 3,179 |
| Current portion of operating lease liabilities | 369,461 | 346,397 |
| Income taxes payable | — | 9,471 |
| Total current liabilities | 2,177,082 | 2,376,212 |
| Long-term debt | 1,728,964 | 1,164,056 |
| Finance lease liabilities, less current portion | 31,388 | 34,651 |
| Operating lease liabilities, less current portion | 2,902,858 | 2,721,877 |
| Deferred income taxes | 60,032 | 30,775 |
| Other long-term liabilities | 138,065 | 120,003 |
| Total liabilities | 7,038,389 | 6,447,574 |
| Stockholders’ equity: | ||
| Preferred stock | — | — |
| Common stock | 1,419 | 1,415 |
| Additional paid-in capital | 1,318,446 | 1,261,283 |
| Treasury stock | (5,458,855) | (4,855,909) |
| Accumulated other comprehensive income | 6,793 | 11,275 |
| Retained earnings | 6,281,959 | 5,624,352 |
| Total stockholders’ equity | 2,149,762 | 2,042,416 |
| Total liabilities and stockholders’ equity | $9,188,151 | $8,489,990 |
Preferred Stock (shares in thousands): $1.00 par value;40 shares authorized; no shares were issued or outstanding during any period presented.
Common Stock (shares in thousands): $0.008 par value;400,000 shares authorized at all periods presented.177,332 and 176,876 shares issued;107,976 and 110,251 shares outstanding at December 30, 2023 and December 31, 2022, respectively.
Treasury Stock (at cost, shares in thousands):69,356 and 66,625 shares at December 30, 2023 and December 31, 2022, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.