Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,339 | 170,920 | 181,079 | 138,060 | 172,851 |
| Marketable Securities | 15,913 | 15,913 | 15,913 | 0 | N/A |
| Inventories | 736,520 | 833,821 | 780,994 | 832,881 | 676,466 |
| TOTAL | $1,043,717 | $1,071,580 | $1,018,239 | $1,009,713 | $880,064 |
| Non-Current Assets | |||||
| PPE Net | 395,789 | 385,223 | 372,542 | 365,838 | 370,245 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 13,710 | 20,907 | 23,228 | 18,530 | 16,013 |
| TOTAL | $419,757 | $416,388 | $406,028 | $394,626 | $396,516 |
| Total Assets | $1,463,474 | $1,487,968 | $1,424,267 | $1,404,339 | $1,276,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,388 | 348,610 | 289,538 | 394,955 | 261,635 |
| Accrued Expenses | 34,576 | 30,041 | 15,584 | 12,604 | 22,725 |
| TOTAL | $426,564 | $496,975 | $464,637 | $515,448 | $404,217 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 31,655 | 30,033 | 27,569 | 30,819 | 28,335 |
| TOTAL | $103,668 | $98,751 | $95,192 | $96,493 | $93,212 |
| Total Liabilities | $530,232 | $595,726 | $559,829 | $611,941 | $497,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,612 | 145,824 | 145,198 | 145,368 | 144,393 |
| Common Shares | 631 | 628 | 625 | 624 | 619 |
| Retained earnings | 954,704 | 909,597 | 884,820 | 812,595 | 807,087 |
| Other shareholders' equity | -376 | -96 | 100 | -7 | -204 |
| TOTAL | $933,242 | $892,242 | $864,438 | $792,398 | $779,151 |
| Total Liabilities And Equity | $1,463,474 | $1,487,968 | $1,424,267 | $1,404,339 | $1,276,580 |