Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,565 | 198,835 | 118,460 | 207,387 | 140,448 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,913 |
| Inventories | 1,031,780 | 830,819 | 913,738 | 875,483 | 941,377 |
| Income taxes - deferred | 1,431 | 8,867 | N/A | 0 | N/A |
| TOTAL | $1,232,113 | $1,090,249 | $1,072,396 | $1,129,233 | $1,138,436 |
| Non-Current Assets | |||||
| PPE Net | 488,670 | 480,855 | 450,449 | 431,614 | 413,818 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 12,610 | 13,470 | 14,747 | 11,758 | 14,641 |
| TOTAL | $511,538 | $504,583 | $475,454 | $453,630 | $438,717 |
| Total Assets | $1,743,651 | $1,594,832 | $1,547,850 | $1,582,863 | $1,577,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423,913 | 266,409 | 340,208 | 351,763 | 406,408 |
| Accrued Expenses | 13,211 | 48,261 | 36,823 | 19,317 | 17,021 |
| TOTAL | $565,546 | $460,625 | $502,815 | $535,771 | $560,216 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 34,405 | 35,075 | 33,747 | 32,672 | 31,825 |
| TOTAL | $122,950 | $125,917 | $108,130 | $106,397 | $104,831 |
| Total Liabilities | $688,496 | $586,542 | $610,945 | $642,168 | $665,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,109 | 142,627 | 142,050 | 142,814 | 144,489 |
| Common Shares | 649 | 643 | 641 | 639 | 636 |
| Retained earnings | 1,178,305 | 1,146,594 | 1,084,632 | 1,050,441 | 967,928 |
| Other shareholders' equity | 484 | -373 | -469 | -249 | 478 |
| TOTAL | $1,055,155 | $1,008,290 | $936,905 | $940,695 | $912,106 |
| Total Liabilities And Equity | $1,743,651 | $1,594,832 | $1,547,850 | $1,582,863 | $1,577,153 |