Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,299 | 109,148 | 53,916 | 63,813 | 51,134 |
| Receivables | 4,111 | 4,760 | 3,680 | 3,763 | N/A |
| Inventories | 1,589,542 | 1,453,208 | 1,369,656 | 1,284,375 | 1,115,450 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,962 |
| TOTAL | $1,794,399 | $1,655,368 | $1,517,809 | $1,439,461 | $1,273,990 |
| Non-Current Assets | |||||
| PPE Net | 1,134,464 | 1,044,503 | 962,308 | 847,576 | 721,000 |
| Intangibles | 0 | 0 | 0 | 0 | 10,258 |
| Other Non-Current Assets | 156,399 | 168,898 | 194,825 | 83,789 | 29,323 |
| TOTAL | $1,290,863 | $1,213,401 | $1,157,133 | $931,365 | $760,581 |
| Total Assets | $3,085,262 | $2,868,769 | $2,674,942 | $2,370,826 | $2,034,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,250 | 25,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 619,981 | 576,568 | 519,522 | 427,249 | 370,823 |
| Accrued Expenses | 54,046 | 31,673 | 25,246 | 42,684 | 37,056 |
| TOTAL | $938,107 | $849,214 | $777,194 | $671,284 | $603,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,100 | 401,069 | 263,850 | 150,000 | N/A |
| aiOther Non-Current Liabilities | 67,927 | 61,290 | 54,683 | 54,463 | 53,153 |
| TOTAL | $585,335 | $600,882 | $444,530 | $306,248 | $137,917 |
| Total Liabilities | $1,523,442 | $1,450,096 | $1,221,724 | $977,532 | $741,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,280 | 125,117 | 130,726 | 133,740 | 136,194 |
| Common Shares | 1,375 | 1,363 | 1,360 | 1,352 | 1,342 |
| Retained earnings | 3,213,895 | 2,828,625 | 2,540,449 | 2,225,601 | 1,918,307 |
| Other shareholders' equity | 4,137 | 3,457 | 894 | 210 | -85 |
| TOTAL | $1,561,820 | $1,418,673 | $1,453,218 | $1,393,294 | $1,293,561 |
| Total Liabilities And Equity | $3,085,262 | $2,868,769 | $2,674,942 | $2,370,826 | $2,034,571 |