Balance Sheet Data
Tractor Supply Company (TSCO)
$212.07
+3.02 (+1.44%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 86.30 | 84.24 | 1,341.76 | 878.03 | 202.50 | 760.10 | 882.06 | 1,023.59 | 1,187.84 | 1,378.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.11 | 4.34 | 5.52 | 6.62 | 7.38 | 8.57 | 9.94 | 11.54 | 13.39 | 15.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,589.54 | 1,602.78 | 1,783.27 | 2,191.19 | 2,709.60 | 3,044.95 | 3,533.54 | 4,100.52 | 4,758.48 | 5,522.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 619.98 | 643.04 | 976.10 | 1,155.63 | 1,398.29 | 1,438.98 | 1,669.88 | 1,937.83 | 2,248.76 | 2,609.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -278.53 | -217.45 | -294 | -628.43 | -773.37 | -635.40 | -737.36 | -855.67 | -992.97 | -1,152.30 |
| 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.