Tractor Supply Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $109.1M | $53.9M | $63.8M | $51.1M | $142.7M | $138.6M | $177.0M | $257.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.45B | $1.37B | $1.28B | $1.12B | $979.3M | $908.1M | $830.8M | $736.5M |
| Total Current Assets | $1.66B | $1.52B | $1.44B | $1.27B | $1.21B | $1.13B | $1.09B | $1.04B |
| Property, Plant & Equipment | $1.04B | $962.3M | $847.6M | $721.0M | $664.9M | $550.0M | $480.9M | $395.8M |
| Goodwill | $93.2M | $94.4M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.87B | $2.67B | $2.37B | $2.03B | $1.90B | $1.71B | $1.59B | $1.46B |
| Liabilities | ||||||||
| Accounts Payable | $576.6M | $519.5M | $427.2M | $370.8M | $316.5M | $320.4M | $266.4M | $247.4M |
| Total Current Liabilities | $849.2M | $777.2M | $671.3M | $603.1M | $532.1M | $560.5M | $460.6M | $426.6M |
| Long-Term Debt | $401.1M | $263.9M | $150.0M | — | — | — | — | — |
| Total Liabilities | $1.45B | $1.22B | $977.5M | $741.0M | $656.5M | $681.8M | $586.5M | $530.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.83B | $2.54B | $2.23B | $1.92B | $1.63B | $1.37B | $1.15B | $954.7M |
| Total Stockholders' Equity | $1.42B | $1.45B | $1.39B | $1.29B | $1.25B | $1.02B | $1.01B | $933.2M |