Neraca Tractor Supply Company (TSCO)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 54.000 · CEO: Harry A. Lawton
- Harga
- $33,94 +0,86%
- Kapitalisasi pasar
- $17,7 M
- Nilai perusahaan
- $24,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,41
Pada akhir Q3 '26, Tractor Supply Company (TSCO) memiliki $199 jt dalam kas dan investasi jangka pendek, dengan utang $6,72 M (termasuk sewa). Total aset $12,3 M, total liabilitas $9,59 M, ekuitas pemegang saham $2,66 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $397 jt | $264 jt | $395 jt | $186 jt | $251 jt | $232 jt | $226 jt | $185 jt | $194 jt | $224 jt | $232 jt | $199 jt | |
| Piutang | $2,46 jt | $0 | $0 | $14,4 jt | $21,6 jt | $0 | $0 | $0 | $27 jt | $11,3 jt | $0 | $196 jt | |
| Persediaan | $2,65 M | $3,05 M | $3 M | $3,08 M | $2,84 M | $3,21 M | $3,09 M | $3,25 M | $3,08 M | $3,58 M | $3,52 M | $3,62 M | |
| Aset lancar lainnya | $219 jt | $207 jt | $245 jt | $200 jt | $197 jt | $210 jt | $228 jt | $210 jt | $203 jt | $222 jt | $504 jt | $218 jt | |
| Aset lancar | $3,26 M | $3,52 M | $3,64 M | $3,48 M | $3,31 M | $3,66 M | $3,54 M | $3,65 M | $3,51 M | $4,04 M | $4,25 M | $4,23 M | |
| Properti, pabrik & peralatan (neto) | $5,58 M | $5,69 M | $5,79 M | $5,93 M | $6,14 M | $6,26 M | $6,54 M | $6,76 M | $6,96 M | $7,16 M | $7,33 M | $7,45 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,3 jt | $0 | $0 | $0 | |
| Goodwill | $246 jt | $0 | $0 | $0 | $246 jt | $0 | $0 | $0 | $347 jt | $398 jt | $0 | $501 jt | |
| Aset tidak berwujud | $23,1 jt | $270 jt | $270 jt | $270 jt | $23,1 jt | $401 jt | $400 jt | $399 jt | $52 jt | $0 | $506 jt | $0 | |
| Aset tidak lancar lainnya | $75,5 jt | $80 jt | $83,5 jt | $86,6 jt | $83,2 jt | $73,6 jt | $75 jt | $68,9 jt | $34,9 jt | $58,3 jt | $66,3 jt | $71,1 jt | |
| Aset tidak lancar | $5,92 M | $6,04 M | $6,14 M | $6,28 M | $6,5 M | $6,73 M | $7,02 M | $7,23 M | $7,43 M | $7,62 M | $7,91 M | $8,02 M | |
| Total aset | $9,19 M | $9,55 M | $9,78 M | $9,77 M | $9,81 M | $10,4 M | $10,6 M | $10,9 M | $10,9 M | $11,7 M | $12,2 M | $12,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,18 M | $1,52 M | $1,44 M | $1,35 M | $1,24 M | $1,56 M | $1,52 M | $1,55 M | $1,39 M | $1,76 M | $1,76 M | $1,66 M | |
| Beban akrual | $533 jt | $560 jt | $558 jt | $552 jt | $582 jt | $588 jt | $614 jt | $734 jt | $115 jt | $21 jt | $74,9 jt | $931 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462 jt | $474 jt | $0 | |
| Utang pajak | $0 | $39,3 jt | $94,9 jt | $0 | $0 | $29,6 jt | $143 jt | $40,9 jt | $0 | $12 jt | $1,65 jt | $0 | |
| Liabilitas jangka pendek lainnya | $91,5 jt | $22,9 jt | $69,9 jt | $53,1 jt | $101 jt | $17,5 jt | $72,3 jt | $56,4 jt | $653 jt | $674 jt | $879 jt | $0 | |
| Liabilitas jangka pendek | $2,18 M | $2,52 M | $2,54 M | $2,35 M | $2,32 M | $2,6 M | $2,76 M | $2,8 M | $2,61 M | $2,93 M | $3,19 M | $3,07 M | |
| Utang jangka panjang | $1,73 M | $1,73 M | $1,73 M | $1,83 M | $1,83 M | $2,08 M | $1,67 M | $1,74 M | $1,76 M | $2,13 M | $2,15 M | $2,23 M | |
| Liabilitas sewa (jangka panjang) | $2,93 M | $2,97 M | $3,01 M | $3,11 M | $3,19 M | $3,27 M | $3,47 M | $3,56 M | $3,72 M | $3,82 M | $3,92 M | $4,01 M | |
| Liabilitas pajak tangguhan | $60 jt | $68,5 jt | $54,4 jt | $48,8 jt | $44,3 jt | $41,6 jt | $19,8 jt | $53,3 jt | $95 jt | $113 jt | $100 jt | $110 jt | |
| Liabilitas jangka panjang lainnya | $138 jt | $140 jt | $139 jt | $142 jt | $147 jt | $149 jt | $142 jt | $147 jt | $155 jt | $159 jt | $169 jt | $170 jt | |
| Liabilitas jangka panjang | $4,86 M | $4,91 M | $4,93 M | $5,13 M | $5,22 M | $5,55 M | $5,31 M | $5,5 M | $5,74 M | $6,22 M | $6,34 M | $6,52 M | |
| Total liabilitas | $7,04 M | $7,43 M | $7,48 M | $7,48 M | $7,54 M | $8,15 M | $8,07 M | $8,3 M | $8,35 M | $9,15 M | $9,53 M | $9,59 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7,09 jt | $1,42 jt | $1,42 jt | $1,42 jt | $7,12 jt | $7,12 jt | $7,12 jt | $7,13 jt | $7,13 jt | $7,13 jt | $7,14 jt | $7,14 jt | |
| Laba ditahan | $6,28 M | $6,36 M | $6,67 M | $6,79 M | $6,91 M | $6,97 M | $7,28 M | $7,41 M | $7,52 M | $7,56 M | $7,79 M | $7,89 M | |
| Akumulasi penghasilan komprehensif lain | $6,79 jt | $6,06 jt | $4,68 jt | $2,55 jt | $1,22 jt | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $2,15 M | $2,12 M | $2,31 M | $2,29 M | $2,27 M | $2,24 M | $2,49 M | $2,57 M | $2,58 M | $2,51 M | $2,63 M | $2,66 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,04 M | $5,08 M | $5,13 M | $5,33 M | $5,42 M | $5,76 M | $5,56 M | $5,72 M | $5,94 M | $6,41 M | $6,54 M | $6,72 M | |
| Utang neto (utang - kas) | $4,64 M | $4,82 M | $4,73 M | $5,15 M | $5,17 M | $5,53 M | $5,33 M | $5,54 M | $5,75 M | $6,18 M | $6,31 M | $6,52 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $53,9 jt | $109 jt | $86,3 jt | $84,2 jt | $1,34 M | $878 jt | $203 jt | $397 jt | $251 jt | $194 jt | |
| Piutang | $3,68 jt | $4,76 jt | $4,11 jt | $0 | $0 | $17,1 jt | $0 | $2,46 jt | $21,6 jt | $27 jt | |
| Persediaan | $1,37 M | $1,45 M | $1,59 M | $1,6 M | $1,78 M | $2,19 M | $2,71 M | $2,65 M | $2,84 M | $3,08 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $246 jt | $219 jt | $197 jt | $203 jt | |
| Aset lancar | $1,52 M | $1,66 M | $1,79 M | $1,79 M | $3,26 M | $3,25 M | $3,16 M | $3,26 M | $3,31 M | $3,51 M | |
| Properti, pabrik & peralatan (neto) | $962 jt | $1,04 M | $1,13 M | $3,35 M | $3,67 M | $4,4 M | $5,04 M | $5,58 M | $6,14 M | $6,96 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,3 jt | |
| Goodwill | $94,4 jt | $93,2 jt | $93,2 jt | $93,2 jt | $32,4 jt | $32,4 jt | $230 jt | $246 jt | $246 jt | $347 jt | |
| Aset tidak berwujud | $31,3 jt | $31,3 jt | $31,3 jt | $31,3 jt | $23,1 jt | $23,1 jt | $23,1 jt | $23,1 jt | $23,1 jt | $52 jt | |
| Aset pajak tangguhan | $45,2 jt | $18,5 jt | $6,61 jt | $0 | $31,6 jt | $2,44 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $23,9 jt | $25,9 jt | $25,3 jt | $24,1 jt | $30,5 jt | $55,4 jt | $41,5 jt | $75,5 jt | $83,2 jt | $34,9 jt | |
| Aset tidak lancar | $1,16 M | $1,21 M | $1,29 M | $3,5 M | $3,79 M | $4,52 M | $5,33 M | $5,92 M | $6,5 M | $7,43 M | |
| Total aset | $2,67 M | $2,87 M | $3,09 M | $5,29 M | $7,05 M | $7,77 M | $8,49 M | $9,19 M | $9,81 M | $10,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $520 jt | $577 jt | $620 jt | $643 jt | $976 jt | $1,16 M | $1,4 M | $1,18 M | $1,24 M | $1,39 M | |
| Beban akrual | $216 jt | $202 jt | $232 jt | $248 jt | $325 jt | $474 jt | $499 jt | $533 jt | $582 jt | $115 jt | |
| Utang jangka pendek | $10 jt | $25 jt | $26,3 jt | $30 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $5,48 jt | $10,8 jt | $1,77 jt | $5,98 jt | $19,9 jt | $0 | $9,47 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $25,2 jt | $31,7 jt | $54 jt | $39,8 jt | $120 jt | $110 jt | $120 jt | $91,5 jt | $101 jt | $653 jt | |
| Liabilitas jangka pendek | $777 jt | $849 jt | $938 jt | $1,25 M | $1,74 M | $2,06 M | $2,38 M | $2,18 M | $2,32 M | $2,61 M | |
| Utang jangka panjang | $264 jt | $401 jt | $381 jt | $366 jt | $984 jt | $986 jt | $1,16 M | $1,73 M | $1,83 M | $1,76 M | |
| Liabilitas sewa (jangka panjang) | $25,9 jt | $32,6 jt | $29,3 jt | $2,03 M | $2,25 M | $2,61 M | $2,76 M | $2,93 M | $3,19 M | $3,72 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $153 rb | $0 | $0 | $30,8 jt | $60 jt | $44,3 jt | $95 jt | |
| Liabilitas jangka panjang lainnya | $155 jt | $167 jt | $175 jt | $76,4 jt | $143 jt | $106 jt | $120 jt | $138 jt | $147 jt | $155 jt | |
| Liabilitas jangka panjang | $445 jt | $601 jt | $585 jt | $2,47 M | $3,38 M | $3,7 M | $4,07 M | $4,86 M | $5,22 M | $5,74 M | |
| Total liabilitas | $1,22 M | $1,45 M | $1,52 M | $3,72 M | $5,13 M | $5,76 M | $6,45 M | $7,04 M | $7,54 M | $8,35 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,36 jt | $1,36 jt | $1,38 jt | $1,39 jt | $1,4 jt | $1,41 jt | $1,42 jt | $7,09 jt | $7,12 jt | $7,13 jt | |
| Laba ditahan | $2,54 M | $2,83 M | $3,21 M | $3,61 M | $4,19 M | $4,95 M | $5,62 M | $6,28 M | $6,91 M | $7,52 M | |
| Akumulasi penghasilan komprehensif lain | $1,39 jt | $3,36 jt | $3,81 jt | $199 rb | -$3,24 jt | $1,35 jt | $11,3 jt | $6,79 jt | $1,22 jt | $0 | |
| Ekuitas pemegang saham | $1,45 M | $1,42 M | $1,56 M | $1,57 M | $1,92 M | $2 M | $2,04 M | $2,15 M | $2,27 M | $2,58 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $301 jt | $462 jt | $440 jt | $2,71 M | $3,54 M | $3,92 M | $4,27 M | $5,04 M | $5,42 M | $5,94 M | |
| Utang neto (utang - kas) | $247 jt | $353 jt | $354 jt | $2,62 M | $2,2 M | $3,04 M | $4,07 M | $4,64 M | $5,17 M | $5,75 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02