Balance Sheet Data

Tractor Supply Company (TSCO)

$224.63

-1.68 (-0.74%)

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 109.1586.3084.241,341.76878.03679.81784.55905.431,044.931,205.93
Total Cash (%)
Account Receivables 4.764.114.916.247.488.649.9711.5013.2815.32
Account Receivables (%)
Inventories 1,453.211,589.541,602.781,783.272,191.192,742.013,164.483,652.054,214.744,864.13
Inventories (%)
Accounts Payable 576.57619.98643.04976.101,155.631,226.831,415.861,6341,885.762,176.31
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.