TRACTOR SUPPLY CO DE
For the period ended Dec 28, 2024. Filed Feb 20, 2025.
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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.
FY2024 · Filed Feb 20, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share amounts)
| December 28, 2024 | December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 251,491 | 397,071 |
| Inventories | 2,840,177 | 2,645,854 |
| Prepaid expenses and other current assets | 196,614 | 218,553 |
| Income taxes receivable | 21,635 | 2,461 |
| Total current assets | 3,309,917 | 3,263,939 |
| Property and equipment, net | 2,727,436 | 2,437,184 |
| Operating lease right-of-use assets | 3,415,444 | 3,141,971 |
| Goodwill and other intangible assets | 269,520 | 269,520 |
| Other assets | 83,168 | 75,537 |
| Total assets | $9,805,485 | $9,188,151 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,236,177 | $1,179,803 |
| Accrued employee compensation | 100,853 | 91,478 |
| Other accrued expenses | 581,971 | 533,029 |
| Current portion of finance lease liabilities | 3,300 | 3,311 |
| Current portion of operating lease liabilities | 396,892 | 369,461 |
| Total current liabilities | 2,319,193 | 2,177,082 |
| Long-term debt | 1,831,969 | 1,728,964 |
| Finance lease liabilities, less current portion | 27,983 | 31,388 |
| Operating lease liabilities, less current portion | 3,164,273 | 2,902,858 |
| Deferred income taxes | 44,320 | 60,032 |
| Other long-term liabilities | 147,413 | 138,065 |
| Total liabilities | 7,535,151 | 7,038,389 |
| Stockholders’ equity: | ||
| Common stock | 7,116 | 7,093 |
| Additional paid-in capital | 1,376,532 | 1,312,772 |
| Treasury stock | (6,025,238) | (5,458,855) |
| Accumulated other comprehensive income | 1,217 | 6,793 |
| Retained earnings | 6,910,707 | 6,281,959 |
| Total stockholders’ equity | 2,270,334 | 2,149,762 |
| Total liabilities and stockholders’ equity | $9,805,485 | $9,188,151 |
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)(a):$0.008 par value;2,000,000 shares authorized at all periods presented.889,548 and 886,660 shares issued;532,191 and 539,878 shares outstanding at December 28, 2024 and December 30, 2023, respectively.
Treasury Stock (at cost, shares in thousands)(a):357,357 and 346,781 shares at December 28, 2024 and December 30, 2023, respectively.
(a)All share information has been adjusted to reflect thefive-for-one Stock Split effective December 20, 2024 as discussed in Note 1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.