Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,871 | 91,845 | 36,981 | 36,989 | 16,356 |
| Inventories | 703,989 | 644,925 | 730,127 | 603,435 | 703,040 |
| Income taxes - deferred | 11,361 | 7,101 | 4,142 | 1,676 | 2,923 |
| TOTAL | $850,654 | $776,370 | $804,846 | $684,002 | $763,050 |
| Non-Current Assets | |||||
| PPE Net | 362,741 | 363,895 | 364,718 | 362,033 | 357,270 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 18,444 | 20,988 | 20,614 | 19,704 | 23,581 |
| TOTAL | $391,443 | $395,141 | $395,590 | $391,995 | $391,109 |
| Total Assets | $1,242,097 | $1,171,511 | $1,200,436 | $1,075,997 | $1,154,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356,822 | 294,776 | 382,620 | 286,828 | 366,138 |
| Accrued Expenses | 21,138 | 96,491 | 90,445 | N/A | N/A |
| TOTAL | $463,038 | $424,416 | $475,803 | $400,843 | $475,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40,000 | N/A | 23,138 |
| aiOther Non-Current Liabilities | 23,152 | 21,448 | 19,622 | 63,227 | 61,108 |
| TOTAL | $85,518 | $82,682 | $118,971 | $65,024 | $86,206 |
| Total Liabilities | $548,556 | $507,098 | $594,774 | $465,867 | $561,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,596 | 144,108 | 143,558 | 143,994 | 144,970 |
| Common Shares | 618 | 328 | 327 | 327 | 327 |
| Retained earnings | 722,886 | 700,907 | 646,143 | 645,673 | 620,961 |
| Other shareholders' equity | 310 | 225 | -33 | 85 | 451 |
| TOTAL | $693,541 | $664,413 | $605,662 | $610,130 | $592,355 |
| Total Liabilities And Equity | $1,242,097 | $1,171,511 | $1,200,436 | $1,075,997 | $1,154,159 |