Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,698 | 65,422 | 147,030 | 78,585 | 187,900 |
| Inventories | 1,082,861 | 1,142,900 | 908,116 | 1,020,140 | 946,934 |
| Income taxes - deferred | 14,446 | 7,214 | 23,098 | 12,307 | 7,084 |
| TOTAL | $1,205,681 | $1,267,391 | $1,130,052 | $1,161,924 | $1,198,249 |
| Non-Current Assets | |||||
| PPE Net | 611,476 | 583,294 | 549,998 | 528,999 | 501,029 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 19,009 | 20,385 | 16,500 | 15,122 | 12,876 |
| TOTAL | $640,743 | $613,937 | $576,756 | $554,379 | $524,163 |
| Total Assets | $1,846,424 | $1,881,328 | $1,706,808 | $1,716,303 | $1,722,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360,811 | 476,043 | 320,392 | 362,059 | 314,757 |
| Accrued Expenses | 26,783 | 9,107 | 48,400 | 29,221 | 29,325 |
| TOTAL | $579,532 | $624,130 | $560,505 | $542,033 | $534,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 105,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 45,447 | 44,534 | 42,374 | 38,910 | 36,464 |
| TOTAL | $123,145 | $226,972 | $121,329 | $120,057 | $120,551 |
| Total Liabilities | $702,677 | $851,102 | $681,834 | $662,090 | $655,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,618 | 139,577 | 138,418 | 140,874 | 141,779 |
| Common Shares | 1,322 | 1,315 | 1,307 | 1,305 | 652 |
| Retained earnings | 1,507,206 | 1,401,810 | 1,371,733 | 1,306,328 | 1,270,497 |
| Other shareholders' equity | -476 | -35 | -172 | -213 | 91 |
| TOTAL | $1,143,747 | $1,030,226 | $1,024,974 | $1,054,213 | $1,067,139 |
| Total Liabilities And Equity | $1,846,424 | $1,881,328 | $1,706,808 | $1,716,303 | $1,722,412 |