Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,980 | 13,773 | 8,927 | 9,145 | 6,990 |
| Receivables | N/A | 102 | 2,211 | 7,683 | 6,760 |
| Inventories | 324,518 | 289,253 | 221,979 | 222,535 | 207,320 |
| Income taxes - deferred | 7,467 | 7,784 | N/A | N/A | N/A |
| Other current assets | 3,636 | 3,779 | 0 | 0 | 4,850 |
| TOTAL | $383,182 | $332,270 | $251,962 | $247,233 | $225,920 |
| Non-Current Assets | |||||
| PPE Net | 150,796 | 123,545 | 81,988 | 80,488 | 73,710 |
| Other Non-Current Assets | 4,292 | 3,104 | 4,532 | 4,575 | 2,980 |
| TOTAL | $155,088 | $126,649 | $86,520 | $85,063 | $76,690 |
| Total Assets | $538,270 | $458,919 | $338,482 | $332,296 | $302,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,537 | 2,142 | 3,145 | 3,040 |
| Accounts payable and accrued liabilities | 131,564 | 114,851 | 80,974 | 70,294 | 59,760 |
| Accrued Expenses | 12,716 | 14,892 | 7,361 | 33,929 | 34,030 |
| Other current liabilities | N/A | 1,699 | 174 | N/A | 0 |
| TOTAL | $201,957 | $191,830 | $129,653 | $113,502 | $108,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,403 | 33,542 | 20,654 | 60,138 | 51,400 |
| aiOther Non-Current Liabilities | 17,877 | 1,952 | 4,376 | 808 | 1,020 |
| TOTAL | $45,322 | $39,241 | $27,533 | $63,758 | $55,700 |
| Total Liabilities | $247,279 | $231,071 | $157,186 | $177,260 | $164,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,520 | 146,300 | 142,534 | N/A | N/A |
| Common Shares | 299 | 292 | 142 | 70 | 70 |
| Retained earnings | 228,609 | 176,501 | 137,731 | 111,957 | 95,560 |
| Other shareholders' equity | 0 | -973 | -1,422 | 0 | 10 |
| TOTAL | $290,991 | $227,848 | $181,296 | $155,036 | $138,300 |
| Total Liabilities And Equity | $538,270 | $458,919 | $338,482 | $332,296 | $302,620 |