TSCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-31 		2013
12-31 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-23 2023-02-23 2022-02-17 2021-02-18 2020-02-20 2019-02-21 2018-02-22 2017-02-23 2016-02-23 2014-12-31 2013-12-31 2013-02-20 2011-12-31 2010-12-31 2010-02-24 2009-02-25 2008-02-27 2007-02-28 2006-03-16 2005-03-10 2004-03-08 2003-03-14 2002-03-28 2001-03-23 2000-03-24 1999-03-17 1998-03-18 1997-03-21 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 3263939000 3157775000 3250440000 3258685000 1787887000 1794399000 1655368000 1517809000 1485431000 1273990000 1209248000 1130052000 1090249000 1043717000 834329000 684303000 691924000 679345000 531413000 458405000 383326000 332270000 251962000 247233000 225900000 201800000 169600000 143600000 126500000 104200000 78700000
Cash and Short Term Investments 397071000 202502000 878030000 1341756000 84241000 86299000 109148000 53916000 63813000 51134000 142743000 138630000 176965000 273252000 172851000 37232000 13700000 37605000 21203000 28941000 19980000 13773000 8927000 9145000 7000000 18200000 8500000 12900000 5100000 14000000 3500000
Cash & Equivalents 397071000 202502000 878030000 1341756000 84241000 86299000 109148000 53916000 63813000 51134000 142743000 138630000 176965000 257339000 172851000 37232000 13700000 37605000 21203000 28941000 19980000 13773000 8927000 9145000 7000000 18200000 8500000 12900000 5100000 14000000 3500000
Short Term Investments 0 0 0 0 558000 2601000 900000 0 0 0 0 0 0 15913000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2461000 1 17100000 1 -558000 4111000 4760000 3680000 3763000 40962000 29838000 31498000 0 0 42320000 0 0 0 0 42065000 35192000 102000 6516000 7683000 6800000 5600000 5200000 4900000 3700000 2200000 1900000
Inventory 2645854000 2709597000 2191192000 1783270000 1602781000 1589542000 1453208000 1369656000 1284375000 1115450000 979308000 908116000 830819000 736520000 601249000 603435000 635988000 593373000 460751000 385127000 324518000 289253000 221979000 222535000 207300000 171700000 151700000 124100000 112700000 86300000 69800000
Other Current Assets 218553000 245675999 164118000 133658999 101423000 114447000 88252000 90557000 133480000 66444000 57359000 51808000 82465000 33945000 17909000 43636000 42236000 48367000 49459000 2272000 3636000 29142000 14540000 7870000 4800000 6300000 4200000 1700000 5000000 1700000 3500000
Total Assets 9188151000 8489990000 7767467000 7049116000 5289268000 3085262000 2868769000 2674942000 2370826000 2034571000 1903391000 1706808000 1594832000 1463474000 1230845000 1075997000 1057971000 1007992000 814795000 678485000 536209000 458919000 338482000 332296000 302600000 264600000 224100000 195600000 174100000 146200000 116800000
Total Non-Current Assets 5924212000 5332215000 4517027000 3790431000 3501381000 1290863000 1213401000 1157133000 885395000 760581000 694143000 576756000 504583000 419757000 396516000 391694000 366047000 328647000 283382000 220080000 152883000 126649000 86520000 85063000 76700000 62800000 54500000 52000000 47600000 42000000 38100000
Property, Plant and Equipment 5579155000 5037417000 4403664000 3672841000 3352758000 1134464000 1044503000 962308000 847576000 721000000 664932000 549998000 480855000 395789000 370245000 362033000 332928000 301604000 258475000 213634000 148591000 123545000 81988000 80488000 73700000 59900000 52400000 49500000 45100000 39400000 35100000
Goodwill and Intangible Assets 269520000 253262000 55520000 55520000 124492000 124492000 124492000 125717000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 10288000 12436000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 246419000 230161000 32419000 32419000 93200000 93192000 93192000 94417000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 10258000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 23101000 23101000 23101000 23101000 31292000 31300000 31300000 31300000 0 0 0 0 0 0 0 0 0 10288000 12436000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 25200000 18400000 14900000 0 -153000 3222000 4252000 3215000 0 0 0 -23098000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 50337000 23136000 42943000 62070000 24284000 28685000 40154000 65893000 27561000 29323000 18953000 39598000 13470000 13710000 16013000 19403000 22861000 16755000 12471000 6446000 4292000 3104000 4532000 4575000 3000000 2900000 2100000 2500000 2500000 2600000 3000000
Total Current Liabilities 2177082000 2376212000 2064842000 1743798000 1247600000 938107000 849214000 777194000 821284000 603093000 532141000 560505000 460625000 426564000 418580000 400843000 379856000 363241000 290681000 241596000 205827000 188435000 129653000 113502000 108600000 106300000 86700000 77700000 62700000 58000000 51300000
Accounts Payable 1179803000 1398288000 1155630000 976096000 643036000 619981000 576568000 519522000 427249000 370823000 316487000 320392000 266409000 247388000 273208000 286828000 258346000 238905000 185397000 147950000 131564000 114851000 80974000 70294000 59800000 60900000 52700000 47600000 36500000 32000000 24200000
Notes Payable/Short Term Debt 372772000 349576000 325182000 303250000 311135000 29896000 28545000 11294000 150878000 213000 42000 38000 33000 91000 392000 550000 847000 1065000 1049000 882000 0 2482000 2451000 3424000 3300000 3700000 1500000 1700000 1500000 1500000 4400000
Tax Payables 0 9471000 0 19938000 5984000 1768000 10772000 5482000 5449000 12436000 9424000 43359000 11874000 8269000 7605000 0 5062000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115601000 111721000 102814000 0 0 66302000 43117000 0 0 0 0 0 0 0 0
Other Current Liabilities 624507000 618877000 584030000 444514000 287445000 286462000 233329000 240896000 237708000 219621000 206188000 196716000 182309000 170816000 137375000 113465000 0 11550000 1421000 92764000 74263000 4800000 3111000 39784000 45500000 41700000 32500000 28400000 24700000 24500000 22700000
Total Liabilities 7038389000 6447574000 5764802000 5125276000 3722145000 1523442000 1450096000 1221724000 977532000 741010000 656497000 681834000 586542000 530232000 497642000 465867000 492634000 409088000 337097000 307901000 240825000 231071000 157186000 177260000 164300000 144600000 119200000 100800000 90600000 72500000 93600000
Total Non-Current Liabilities 4861307000 4071362000 3699960000 3381478000 2474545000 585335000 600882000 444530000 156248000 137917000 124356000 121329000 125917000 103668000 79062000 65024000 112778000 45847000 46416000 66305000 34998000 42636000 27533000 63758000 55700000 38300000 32500000 23100000 27900000 14500000 42300000
Total Long Term Debt 1728964000 3920584000 3594112000 3238324000 2398031000 410370000 433686000 289769000 16992000 4957000 1200000 1242000 1284000 1316000 1407000 1797000 57351000 2808000 10739000 34744000 21210000 39100000 23157000 62950000 54700000 37200000 31100000 21200000 25900000 12300000 40000000
Deferred Tax Liabilities Non-Current 60032000 30775000 878735000 0 153000 102041000 76583000 85391000 0 0 0 1477000 13827000 0 0 0 0 0 0 5710000 8879000 1584000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3072311000 120003000 -772887000 143154000 76361000 72924000 90613000 69370000 139256000 132960000 123156000 118610000 110806000 102352000 77655000 63227000 55427000 43039000 35677000 25851000 4909000 1952000 4376000 808000 1000000 1100000 1400000 1900000 2000000 2200000 2300000
Total Equity 2149762000 2042416000 2002665000 1923840000 1567123000 1561820000 1418673000 1453218000 1393294000 1293561000 1246894000 1024974000 1008290000 933242000 733203000 610130000 565337000 598904000 477698000 370584000 295384000 227848000 181296000 155036000 138300000 120000000 104900000 94800000 83500000 73700000 23200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2149762000 2042416000 2002665000 1923840000 1567123000 1561820000 1418673000 1453218000 1393294000 1293561000 1246894000 1024974000 1008290000 933242000 733203000 610130000 565337000 598904000 477698000 370584000 295384000 227848000 181296000 155036000 138300000 120000000 104900000 94800000 83500000 73700000 23200000
Retained Earnings (Accumulated Deficit) 6281959000 5624352000 4945243000 4187135000 3612833000 3213895000 2829220000 2540449000 2225601000 1918307000 1631483000 1371733000 1146594000 954704000 761139000 645673000 563743000 469355000 378347000 292678000 233002000 176501000 137731000 111957000 95600000 77700000 62900000 51200000 38200000 26100000 22300000
Accumulated Other Comprehensive Income/(Loss) 6793000 11275000 1345000 -3243000 199000 3814000 2763000 1392000 0 -0.00000022737367544323206 -603900000 0 0 -387000000 -335100000 -274500000 -217200000 -22000 -11000 -112900000 -91500000 -973000 -1422000 -44900000 -35300000 -28300000 -23600000 -18900000 0 0 0
Common Stock 1419000 1415000 1411000 1401000 1389000 1375000 1363000 1360000 1352000 1342000 1331000 654000 643000 631000 330000 327000 326000 322000 315000 306000 299000 146000 71000 70000 100000 100000 100000 100000 0 0 0
Additional Paid in Capital -4140409000 -3594626000 -2945334000 -2261453000 -2047298000 -1657264000 -1414673000 -1089983000 -833659000 -626087999.9999998 217980000 -347413000 -138947000 364907000 306834000 238630000 218468000 129249000 99047000 190500000 153583000 52174000 44916000 87909000 77900000 70500000 65500000 60600000 41800000 41700000 -5000000
Total Liabilities & Shareholders' Equity 9188151000 8489990000 7767467000 7049116000 5289268000 3085262000 2868769000 2674942000 2370826000 2034571000 1903391000 1706808000 1594832000 1463474000 1230845000 1075997000 1057971000 1007992000 814795000 678485000 536209000 458919000 338482000 332296000 302600000 264600000 224100000 195600000 174100000 146200000 116800000
Total Investments 25200000 18400000 14900000 0 -153000 3222000 5152000 3215000 0 0 0 -23098000 0 15913000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5035982000 4270160000 3919294000 3541574000 2709166000 440266000 462231000 301063000 167870000 5170000 1242000 1280000 1317000 1407000 1799000 2347000 58198000 3873000 11788000 35626000 21210000 41582000 25608000 66374000 58000000 40900000 32600000 22900000 27400000 13800000 44400000
Net Debt 4638911000 4067658000 3041264000 2199818000 2624925000 353967000 353083000 247147000 104057000 -45964000 -141501000 -137350000 -175648000 -255932000 -171052000 -34885000 44498000 -33732000 -9415000 6685000 1230000 27809000 16681000 57229000 51000000 22700000 24100000 10000000 22300000 -200000 40900000

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