Tractor Supply Company (TSCO) bilançosu
NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 54.000 · CEO: Harry A. Lawton
- Fiyat
- $33,94 +%0,86
- Piyasa değeri
- $17,7 Mr
- Şirket değeri
- $24,2 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $0,41
Q3 '26 sonunda Tractor Supply Company (TSCO): nakit ve kısa vadeli yatırımlar $199 Mn, kiralamalar dahil borç $6,72 Mr. Toplam varlıklar $12,3 Mr, toplam yükümlülükler $9,59 Mr, hissedar özkaynağı $2,66 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $397 Mn | $264 Mn | $395 Mn | $186 Mn | $251 Mn | $232 Mn | $226 Mn | $185 Mn | $194 Mn | $224 Mn | $232 Mn | $199 Mn | |
| Alacaklar | $2,46 Mn | $0 | $0 | $14,4 Mn | $21,6 Mn | $0 | $0 | $0 | $27 Mn | $11,3 Mn | $0 | $196 Mn | |
| Stoklar | $2,65 Mr | $3,05 Mr | $3 Mr | $3,08 Mr | $2,84 Mr | $3,21 Mr | $3,09 Mr | $3,25 Mr | $3,08 Mr | $3,58 Mr | $3,52 Mr | $3,62 Mr | |
| Diğer dönen varlıklar | $219 Mn | $207 Mn | $245 Mn | $200 Mn | $197 Mn | $210 Mn | $228 Mn | $210 Mn | $203 Mn | $222 Mn | $504 Mn | $218 Mn | |
| Dönen varlıklar | $3,26 Mr | $3,52 Mr | $3,64 Mr | $3,48 Mr | $3,31 Mr | $3,66 Mr | $3,54 Mr | $3,65 Mr | $3,51 Mr | $4,04 Mr | $4,25 Mr | $4,23 Mr | |
| Maddi duran varlıklar (net) | $5,58 Mr | $5,69 Mr | $5,79 Mr | $5,93 Mr | $6,14 Mr | $6,26 Mr | $6,54 Mr | $6,76 Mr | $6,96 Mr | $7,16 Mr | $7,33 Mr | $7,45 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,3 Mn | $0 | $0 | $0 | |
| Şerefiye | $246 Mn | $0 | $0 | $0 | $246 Mn | $0 | $0 | $0 | $347 Mn | $398 Mn | $0 | $501 Mn | |
| Maddi olmayan varlıklar | $23,1 Mn | $270 Mn | $270 Mn | $270 Mn | $23,1 Mn | $401 Mn | $400 Mn | $399 Mn | $52 Mn | $0 | $506 Mn | $0 | |
| Diğer duran varlıklar | $75,5 Mn | $80 Mn | $83,5 Mn | $86,6 Mn | $83,2 Mn | $73,6 Mn | $75 Mn | $68,9 Mn | $34,9 Mn | $58,3 Mn | $66,3 Mn | $71,1 Mn | |
| Duran varlıklar | $5,92 Mr | $6,04 Mr | $6,14 Mr | $6,28 Mr | $6,5 Mr | $6,73 Mr | $7,02 Mr | $7,23 Mr | $7,43 Mr | $7,62 Mr | $7,91 Mr | $8,02 Mr | |
| Toplam varlıklar | $9,19 Mr | $9,55 Mr | $9,78 Mr | $9,77 Mr | $9,81 Mr | $10,4 Mr | $10,6 Mr | $10,9 Mr | $10,9 Mr | $11,7 Mr | $12,2 Mr | $12,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,18 Mr | $1,52 Mr | $1,44 Mr | $1,35 Mr | $1,24 Mr | $1,56 Mr | $1,52 Mr | $1,55 Mr | $1,39 Mr | $1,76 Mr | $1,76 Mr | $1,66 Mr | |
| Tahakkuk eden giderler | $533 Mn | $560 Mn | $558 Mn | $552 Mn | $582 Mn | $588 Mn | $614 Mn | $734 Mn | $115 Mn | $21 Mn | $74,9 Mn | $931 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462 Mn | $474 Mn | $0 | |
| Ödenecek vergiler | $0 | $39,3 Mn | $94,9 Mn | $0 | $0 | $29,6 Mn | $143 Mn | $40,9 Mn | $0 | $12 Mn | $1,65 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $91,5 Mn | $22,9 Mn | $69,9 Mn | $53,1 Mn | $101 Mn | $17,5 Mn | $72,3 Mn | $56,4 Mn | $653 Mn | $674 Mn | $879 Mn | $0 | |
| Kısa vadeli yükümlülükler | $2,18 Mr | $2,52 Mr | $2,54 Mr | $2,35 Mr | $2,32 Mr | $2,6 Mr | $2,76 Mr | $2,8 Mr | $2,61 Mr | $2,93 Mr | $3,19 Mr | $3,07 Mr | |
| Uzun vadeli borç | $1,73 Mr | $1,73 Mr | $1,73 Mr | $1,83 Mr | $1,83 Mr | $2,08 Mr | $1,67 Mr | $1,74 Mr | $1,76 Mr | $2,13 Mr | $2,15 Mr | $2,23 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,93 Mr | $2,97 Mr | $3,01 Mr | $3,11 Mr | $3,19 Mr | $3,27 Mr | $3,47 Mr | $3,56 Mr | $3,72 Mr | $3,82 Mr | $3,92 Mr | $4,01 Mr | |
| Ertelenmiş vergi yükümlülükleri | $60 Mn | $68,5 Mn | $54,4 Mn | $48,8 Mn | $44,3 Mn | $41,6 Mn | $19,8 Mn | $53,3 Mn | $95 Mn | $113 Mn | $100 Mn | $110 Mn | |
| Diğer uzun vadeli yükümlülükler | $138 Mn | $140 Mn | $139 Mn | $142 Mn | $147 Mn | $149 Mn | $142 Mn | $147 Mn | $155 Mn | $159 Mn | $169 Mn | $170 Mn | |
| Uzun vadeli yükümlülükler | $4,86 Mr | $4,91 Mr | $4,93 Mr | $5,13 Mr | $5,22 Mr | $5,55 Mr | $5,31 Mr | $5,5 Mr | $5,74 Mr | $6,22 Mr | $6,34 Mr | $6,52 Mr | |
| Toplam yükümlülükler | $7,04 Mr | $7,43 Mr | $7,48 Mr | $7,48 Mr | $7,54 Mr | $8,15 Mr | $8,07 Mr | $8,3 Mr | $8,35 Mr | $9,15 Mr | $9,53 Mr | $9,59 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7,09 Mn | $1,42 Mn | $1,42 Mn | $1,42 Mn | $7,12 Mn | $7,12 Mn | $7,12 Mn | $7,13 Mn | $7,13 Mn | $7,13 Mn | $7,14 Mn | $7,14 Mn | |
| Geçmiş yıl kârları | $6,28 Mr | $6,36 Mr | $6,67 Mr | $6,79 Mr | $6,91 Mr | $6,97 Mr | $7,28 Mr | $7,41 Mr | $7,52 Mr | $7,56 Mr | $7,79 Mr | $7,89 Mr | |
| Birikmiş diğer kapsamlı gelir | $6,79 Mn | $6,06 Mn | $4,68 Mn | $2,55 Mn | $1,22 Mn | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $2,15 Mr | $2,12 Mr | $2,31 Mr | $2,29 Mr | $2,27 Mr | $2,24 Mr | $2,49 Mr | $2,57 Mr | $2,58 Mr | $2,51 Mr | $2,63 Mr | $2,66 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,04 Mr | $5,08 Mr | $5,13 Mr | $5,33 Mr | $5,42 Mr | $5,76 Mr | $5,56 Mr | $5,72 Mr | $5,94 Mr | $6,41 Mr | $6,54 Mr | $6,72 Mr | |
| Net borç (borç - nakit) | $4,64 Mr | $4,82 Mr | $4,73 Mr | $5,15 Mr | $5,17 Mr | $5,53 Mr | $5,33 Mr | $5,54 Mr | $5,75 Mr | $6,18 Mr | $6,31 Mr | $6,52 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $53,9 Mn | $109 Mn | $86,3 Mn | $84,2 Mn | $1,34 Mr | $878 Mn | $203 Mn | $397 Mn | $251 Mn | $194 Mn | |
| Alacaklar | $3,68 Mn | $4,76 Mn | $4,11 Mn | $0 | $0 | $17,1 Mn | $0 | $2,46 Mn | $21,6 Mn | $27 Mn | |
| Stoklar | $1,37 Mr | $1,45 Mr | $1,59 Mr | $1,6 Mr | $1,78 Mr | $2,19 Mr | $2,71 Mr | $2,65 Mr | $2,84 Mr | $3,08 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $246 Mn | $219 Mn | $197 Mn | $203 Mn | |
| Dönen varlıklar | $1,52 Mr | $1,66 Mr | $1,79 Mr | $1,79 Mr | $3,26 Mr | $3,25 Mr | $3,16 Mr | $3,26 Mr | $3,31 Mr | $3,51 Mr | |
| Maddi duran varlıklar (net) | $962 Mn | $1,04 Mr | $1,13 Mr | $3,35 Mr | $3,67 Mr | $4,4 Mr | $5,04 Mr | $5,58 Mr | $6,14 Mr | $6,96 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,3 Mn | |
| Şerefiye | $94,4 Mn | $93,2 Mn | $93,2 Mn | $93,2 Mn | $32,4 Mn | $32,4 Mn | $230 Mn | $246 Mn | $246 Mn | $347 Mn | |
| Maddi olmayan varlıklar | $31,3 Mn | $31,3 Mn | $31,3 Mn | $31,3 Mn | $23,1 Mn | $23,1 Mn | $23,1 Mn | $23,1 Mn | $23,1 Mn | $52 Mn | |
| Ertelenmiş vergi varlıkları | $45,2 Mn | $18,5 Mn | $6,61 Mn | $0 | $31,6 Mn | $2,44 Mn | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $23,9 Mn | $25,9 Mn | $25,3 Mn | $24,1 Mn | $30,5 Mn | $55,4 Mn | $41,5 Mn | $75,5 Mn | $83,2 Mn | $34,9 Mn | |
| Duran varlıklar | $1,16 Mr | $1,21 Mr | $1,29 Mr | $3,5 Mr | $3,79 Mr | $4,52 Mr | $5,33 Mr | $5,92 Mr | $6,5 Mr | $7,43 Mr | |
| Toplam varlıklar | $2,67 Mr | $2,87 Mr | $3,09 Mr | $5,29 Mr | $7,05 Mr | $7,77 Mr | $8,49 Mr | $9,19 Mr | $9,81 Mr | $10,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $520 Mn | $577 Mn | $620 Mn | $643 Mn | $976 Mn | $1,16 Mr | $1,4 Mr | $1,18 Mr | $1,24 Mr | $1,39 Mr | |
| Tahakkuk eden giderler | $216 Mn | $202 Mn | $232 Mn | $248 Mn | $325 Mn | $474 Mn | $499 Mn | $533 Mn | $582 Mn | $115 Mn | |
| Kısa vadeli borç | $10 Mn | $25 Mn | $26,3 Mn | $30 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $5,48 Mn | $10,8 Mn | $1,77 Mn | $5,98 Mn | $19,9 Mn | $0 | $9,47 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $25,2 Mn | $31,7 Mn | $54 Mn | $39,8 Mn | $120 Mn | $110 Mn | $120 Mn | $91,5 Mn | $101 Mn | $653 Mn | |
| Kısa vadeli yükümlülükler | $777 Mn | $849 Mn | $938 Mn | $1,25 Mr | $1,74 Mr | $2,06 Mr | $2,38 Mr | $2,18 Mr | $2,32 Mr | $2,61 Mr | |
| Uzun vadeli borç | $264 Mn | $401 Mn | $381 Mn | $366 Mn | $984 Mn | $986 Mn | $1,16 Mr | $1,73 Mr | $1,83 Mr | $1,76 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $25,9 Mn | $32,6 Mn | $29,3 Mn | $2,03 Mr | $2,25 Mr | $2,61 Mr | $2,76 Mr | $2,93 Mr | $3,19 Mr | $3,72 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $153 B | $0 | $0 | $30,8 Mn | $60 Mn | $44,3 Mn | $95 Mn | |
| Diğer uzun vadeli yükümlülükler | $155 Mn | $167 Mn | $175 Mn | $76,4 Mn | $143 Mn | $106 Mn | $120 Mn | $138 Mn | $147 Mn | $155 Mn | |
| Uzun vadeli yükümlülükler | $445 Mn | $601 Mn | $585 Mn | $2,47 Mr | $3,38 Mr | $3,7 Mr | $4,07 Mr | $4,86 Mr | $5,22 Mr | $5,74 Mr | |
| Toplam yükümlülükler | $1,22 Mr | $1,45 Mr | $1,52 Mr | $3,72 Mr | $5,13 Mr | $5,76 Mr | $6,45 Mr | $7,04 Mr | $7,54 Mr | $8,35 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,36 Mn | $1,36 Mn | $1,38 Mn | $1,39 Mn | $1,4 Mn | $1,41 Mn | $1,42 Mn | $7,09 Mn | $7,12 Mn | $7,13 Mn | |
| Geçmiş yıl kârları | $2,54 Mr | $2,83 Mr | $3,21 Mr | $3,61 Mr | $4,19 Mr | $4,95 Mr | $5,62 Mr | $6,28 Mr | $6,91 Mr | $7,52 Mr | |
| Birikmiş diğer kapsamlı gelir | $1,39 Mn | $3,36 Mn | $3,81 Mn | $199 B | -$3,24 Mn | $1,35 Mn | $11,3 Mn | $6,79 Mn | $1,22 Mn | $0 | |
| Hissedar özkaynağı | $1,45 Mr | $1,42 Mr | $1,56 Mr | $1,57 Mr | $1,92 Mr | $2 Mr | $2,04 Mr | $2,15 Mr | $2,27 Mr | $2,58 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $301 Mn | $462 Mn | $440 Mn | $2,71 Mr | $3,54 Mr | $3,92 Mr | $4,27 Mr | $5,04 Mr | $5,42 Mr | $5,94 Mr | |
| Net borç (borç - nakit) | $247 Mn | $353 Mn | $354 Mn | $2,62 Mr | $2,2 Mr | $3,04 Mr | $4,07 Mr | $4,64 Mr | $5,17 Mr | $5,75 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02