Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,989 | 13,700 | 26,393 | 21,203 | 28,941 |
Inventories | 603,435 | 635,988 | 594,851 | 460,751 | 385,127 |
Income taxes - deferred | 1,676 | 277 | 11,360 | 11,079 | 11,584 |
TOTAL | $684,002 | $691,924 | $669,611 | $531,413 | $458,405 |
Non-Current Assets | |||||
PPE Net | 362,033 | 332,928 | 301,604 | 258,475 | 213,634 |
Intangibles | 10,258 | 10,258 | 10,288 | 12,436 | 0 |
Other Non-Current Assets | 19,704 | 22,861 | 16,755 | 12,471 | 6,446 |
TOTAL | $391,995 | $366,047 | $328,647 | $283,382 | $220,080 |
Total Assets | $1,075,997 | $1,057,971 | $998,258 | $814,795 | $678,485 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 286,828 | 258,346 | 229,171 | 185,397 | 147,950 |
TOTAL | $400,843 | $379,856 | $353,507 | $290,681 | $239,079 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 55,000 | N/A | 8,212 | 32,279 |
aiOther Non-Current Liabilities | 63,227 | 55,427 | 43,039 | 35,677 | 28,368 |
TOTAL | $65,024 | $112,778 | $45,847 | $46,416 | $68,822 |
Total Liabilities | $465,867 | $492,634 | $399,354 | $337,097 | $307,901 |
Shareholders' Equity | |||||
Shares Outstanding, K | 143,994 | 150,114 | 161,209 | 157,860 | 153,319 |
Common Shares | 327 | 326 | 322 | 315 | 306 |
Retained earnings | 645,673 | 563,743 | 469,355 | 378,347 | 292,678 |
Other shareholders' equity | 85 | -49 | -22 | -11 | 0 |
TOTAL | $610,130 | $565,337 | $598,904 | $477,698 | $370,584 |
Total Liabilities And Equity | $1,075,997 | $1,057,971 | $998,258 | $814,795 | $678,485 |