Tractor Supply Company (TSCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.161.821 | 10.933.679 | 9.805.485 | 9.188.151 | 8.489.990 | 7.767.467 | 7.049.116 | 5.289.268 | 3.085.262 | 2.868.769 | 2.674.942 | 2.370.826 | 2.034.571 | 1.903.391 | 1.706.808 | 1.594.832 | 1.463.474 | 1.276.580 | 1.075.997 | 1.057.971 | 998.258 | 814.795 | 678.485 | 538.270 | 458.919 | 338.482 | 332.296 | 302.600 | 264.600 | 224.100 | 195.600 |
▸ Umlaufvermögen | 4.254.516 | 3.507.797 | 3.309.917 | 3.263.939 | 3.157.775 | 3.250.440 | 3.258.685 | 1.787.887 | 1.794.399 | 1.655.368 | 1.517.809 | 1.485.431 | 1.273.990 | 1.209.248 | 1.130.052 | 1.090.249 | 1.043.717 | 880.064 | 684.002 | 691.924 | 669.611 | 531.413 | 458.405 | 383.182 | 332.270 | 251.962 | 247.233 | 225.900 | 201.800 | 169.600 | 143.600 |
▹ Cash und kurzfristige Finanzanlagen | 231.588 | 194.109 | 251.491 | 397.071 | 202.502 | 878.030 | 1.341.756 | 84.799 | 88.900 | 110.048 | 53.916 | 63.813 | 51.134 | 142.743 | 147.030 | 198.835 | 273.252 | 172.851 | 36.989 | 13.700 | 26.393 | 21.203 | 28.941 | 19.980 | 13.773 | 8.927 | 9.145 | 7.000 | 18.200 | 8.500 | 12.900 |
▹ Inventar | 3.518.451 | 3.084.086 | 2.840.177 | 2.645.854 | 2.709.597 | 2.191.192 | 1.783.270 | 1.602.781 | 1.589.542 | 1.453.208 | 1.369.656 | 1.284.375 | 1.115.450 | 979.308 | 908.116 | 830.819 | 736.520 | 676.466 | 603.435 | 635.988 | 594.851 | 460.751 | 385.127 | 324.518 | 289.253 | 221.979 | 222.535 | 207.300 | 171.700 | 151.700 | 124.100 |
▹ Forderungen | - | 27.045 | 21.635 | 2.461 | 0,001 | 17.100 | 0,001 | -100.307 | 4.111 | 4.760 | 3.680 | 3.763 | 40.962 | 29.838 | 31.498 | 22.337 | - | 42.320 | -41.902 | -41.959 | -1.478 | - | 42.065 | 144 | 102 | 6.516 | 7.683 | 6.800 | 5.600 | 5.200 | 4.900 |
▹ Sonstiges Umlaufvermögen | 504.477 | 202.557 | 196.614 | 218.553 | 245.675,999 | 164.118 | 133.658,999 | 200.614 | 111.846 | 87.352 | 90.557 | 133.480 | 66.444 | 57.359 | 43.408 | 38.258 | 33.945 | -11.573 | 85.480 | 84.195 | 49.845 | 49.459 | 2.272 | 38.540 | 29.142 | 14.540 | 7.870 | 4.800 | 6.300 | 4.200 | 1.700 |
▸ Anlagevermögen | 7.907.305 | 7.425.882 | 6.495.568 | 5.924.212 | 5.332.215 | 4.517.027 | 3.790.431 | 3.501.381 | 1.290.863 | 1.213.401 | 1.157.133 | 885.395 | 760.581 | 694.143 | 576.756 | 504.583 | 419.757 | 396.516 | 391.995 | 366.047 | 328.647 | 283.382 | 220.080 | 155.088 | 126.649 | 86.520 | 85.063 | 76.700 | 62.800 | 54.500 | 52.000 |
▹ Sachanlagen | 7.334.738 | 6.964.971 | 6.142.880 | 5.579.155 | 5.037.417 | 4.403.664 | 3.672.841 | 3.352.758 | 1.134.464 | 1.044.503 | 962.308 | 847.576 | 721.000 | 664.932 | 549.998 | 480.855 | 395.789 | 370.245 | 362.033 | 332.928 | 301.604 | 258.475 | 213.634 | 150.796 | 123.545 | 81.988 | 80.488 | 73.700 | 59.900 | 52.400 | 49.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 91 | 3.222 | 4.252 | 3.215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 572.567 | 460.911 | 352.688 | 345.057 | 294.798 | 113.363 | 117.590 | 148.532 | 153.177 | 164.646 | 191.610 | 37.819 | 39.581 | 29.211 | 26.758 | 23.728 | 23.968 | 26.271 | 29.962 | 33.119 | 27.043 | 24.907 | 6.446 | 4.292 | 3.104 | 4.532 | 4.575 | 3.000 | 2.900 | 2.100 | 2.500 |
Fremdkapital | 9.530.256 | 8.352.386 | 7.535.151 | 7.038.389 | 6.447.574 | 5.764.802 | 5.125.276 | 3.722.145 | 1.523.442 | 1.450.096 | 1.221.724 | 977.532 | 741.010 | 656.497 | 681.834 | 586.542 | 530.232 | 497.429 | 465.867 | 492.634 | 399.354 | 337.097 | 307.901 | 247.279 | 231.071 | 157.186 | 177.260 | 164.300 | 144.600 | 119.200 | 100.800 |
▸ Kurzfristige Verbindlichkeiten | 3.189.749 | 2.614.449 | 2.319.193 | 2.177.082 | 2.376.212 | 2.064.842 | 1.743.798 | 1.247.600 | 938.107 | 849.214 | 777.194 | 821.284 | 603.093 | 532.141 | 560.505 | 460.625 | 426.564 | 404.217 | 400.843 | 379.856 | 353.507 | 290.681 | 241.596 | 201.957 | 188.435 | 129.653 | 113.502 | 108.600 | 106.300 | 86.700 | 77.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 30.000 | 26.250 | 25.000 | 10.000 | 167.870 | 5.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.760.347 | 1.390.833 | 1.236.177 | 1.179.803 | 1.398.288 | 1.155.630 | 976.096 | 643.036 | 619.981 | 576.568 | 519.522 | 427.249 | 370.823 | 316.487 | 320.392 | 266.409 | 247.388 | 261.635 | 286.828 | 258.346 | 229.171 | 185.397 | 147.950 | 131.564 | 114.851 | 80.974 | 70.294 | 59.800 | 60.900 | 52.700 | 47.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.429.402 | 1.223.616 | 1.083.016 | 997.279 | 977.924 | 909.212 | 767.702 | 574.564 | 291.876 | 247.646 | 247.672 | 226.165 | 227.100 | 215.654 | 240.113 | 194.216 | 179.176 | 142.582 | 114.015 | 121.510 | 124.336 | 105.284 | 93.646 | 70.393 | 73.584 | 48.679 | 43.208 | 48.800 | 45.400 | 34.000 | 30.100 |
▸ Langfristige Verbindlichkeiten | 6.340.507 | 5.737.937 | 5.215.958 | 4.861.307 | 4.071.362 | 3.699.960 | 3.381.478 | 2.474.545 | 585.335 | 600.882 | 444.530 | 156.248 | 137.917 | 124.356 | 121.329 | 125.917 | 103.668 | 93.212 | 65.024 | 112.778 | 45.847 | 46.416 | 66.305 | 45.322 | 42.636 | 27.533 | 63.758 | 55.700 | 38.300 | 32.500 | 23.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.153.800 | 1.765.000 | 1.832.000 | 1.729.000 | 1.164.056 | 986.382 | 984.324 | 366.480 | 381.100 | 401.069 | 263.850 | 150.000 | 4.957 | 1.200 | 1.242 | 1.284 | 1.316 | 1.407 | 1.797 | 57.351 | 2.808 | 10.739 | 34.744 | 21.210 | 39.100 | 23.157 | 62.950 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.186.707 | 3.972.937 | 3.383.958 | 3.132.307 | 2.907.306 | 2.713.578 | 2.397.154 | 2.108.065 | 204.235 | 199.813 | 180.680 | 6.248 | 132.960 | 123.156 | 120.087 | 124.633 | 102.352 | 91.805 | 63.227 | 55.427 | 43.039 | 35.677 | 31.561 | 24.112 | 3.536 | 4.376 | 808 | 55.700 | 38.300 | 32.500 | 23.100 |
Finanzverschuldung gesamt | 6.544.978 | 5.942.869 | 5.424.448 | 5.036.018 | 4.270.204 | 3.919.312 | 3.541.550 | 2.709.166 | 440.266 | 462.231 | 301.063 | 317.870 | 10.127 | 1.242 | 1.280 | 1.317 | 1.407 | 1.799 | 2.347 | 59.045 | 3.873 | 11.788 | 35.626 | 21.549 | 41.582 | 25.608 | 66.374 | 58.000 | 40.900 | 32.600 | 22.900 |
Eigenkapital | 2.631.565 | 2.581.293 | 2.270.334 | 2.149.762 | 2.042.416 | 2.002.665 | 1.923.840 | 1.567.123 | 1.561.820 | 1.418.673 | 1.453.218 | 1.393.294 | 1.293.561 | 1.246.894 | 1.024.974 | 1.008.290 | 933.242 | 779.151 | 610.130 | 565.337 | 598.904 | 477.698 | 370.584 | 290.991 | 227.848 | 181.296 | 155.036 | 138.300 | 120.000 | 104.900 | 94.800 |
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