TRACTOR SUPPLY CO DE
For the period ended Dec 30, 2023. Filed Feb 23, 2024.
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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
TSCO$37.50+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-inCapital · TreasuryStock · Accum. Other Comp. Income · RetainedEarnings · TotalStockholders’Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Dollars | |||||||||||||
| Stockholders’ equity at December 26, 2020 | 116,246 | $1,401 | $1,095,500 | $(3,356,953) | $(3,243) | $4,187,135 | $1,923,840 | ||||||
| Common stock issuance under stock award plans & ESPP | 1,243 | 10 | 82,239 | 82,249 | |||||||||
| Share-based compensation expense | 47,649 | 47,649 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (14,876) | (14,876) | |||||||||||
| Repurchase of common stock | (4,364) | (798,893) | (798,893) | ||||||||||
| Cash dividends paid to stockholders | (239,006) | (239,006) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | 4,588 | 4,588 | |||||||||||
| Net income | 997,114 | 997,114 | |||||||||||
| Stockholders’ equity at December 25, 2021 | 113,125 | 1,411 | 1,210,512 | (4,155,846) | 1,345 | 4,945,243 | 2,002,665 | ||||||
| Common stock issuance under stock award plans & ESPP | 504 | 4 | 25,531 | 25,535 | |||||||||
| Share-based compensation expense | 53,832 | 53,832 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (28,592) | (28,592) | |||||||||||
| Repurchase of common stock | (3,378) | (700,063) | (700,063) | ||||||||||
| Cash dividends paid to stockholders | (409,603) | (409,603) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | 9,930 | 9,930 | |||||||||||
| Net income | 1,088,712 | 1,088,712 | |||||||||||
| Stockholders’ equity at December 31, 2022 | 110,251 | 1,415 | 1,261,283 | (4,855,909) | 11,275 | 5,624,352 | 2,042,416 | ||||||
| Common stock issuance under stock award plans & ESPP | 457 | 4 | 24,393 | 24,397 | |||||||||
| Share-based compensation expense | 57,015 | 57,015 | |||||||||||
| Repurchase of shares to satisfy tax obligations | (24,245) | (24,245) | |||||||||||
| Repurchase of common stock | (2,732) | (602,946) | (602,946) | ||||||||||
| Cash dividends paid to stockholders | (449,619) | (449,619) | |||||||||||
| Change in fair value of interest rate swaps, net of taxes | (4,482) | (4,482) | |||||||||||
| Net income | 1,107,226 | 1,107,226 | |||||||||||
| Stockholders’ equity at December 30, 2023 | 107,976 | $1,419 | $1,318,446 | $(5,458,855) | $6,793 | $6,281,959 | $2,149,762 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.