Balance Sheet Data
Tractor Supply Company (TSCO)
$227.99
+5.20 (+2.33%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 109.15 | 86.30 | 84.24 | 1,341.76 | 878.03 | 679.81 | 784.55 | 905.43 | 1,044.93 | 1,205.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.76 | 4.11 | 4.91 | 6.24 | 7.48 | 8.64 | 9.97 | 11.50 | 13.28 | 15.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,453.21 | 1,589.54 | 1,602.78 | 1,783.27 | 2,191.19 | 2,742.01 | 3,164.48 | 3,652.05 | 4,214.74 | 4,864.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 576.57 | 619.98 | 643.04 | 976.10 | 1,155.63 | 1,226.83 | 1,415.86 | 1,634 | 1,885.76 | 2,176.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -250.40 | -278.53 | -217.45 | -294 | -628.43 | -507.77 | -586 | -676.29 | -780.49 | -900.74 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.