Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,702 | 17,383 | 13,700 | 14,723 | 30,912 |
Inventories | 675,961 | 746,143 | 635,988 | 699,312 | 692,388 |
Income taxes - deferred | 238 | N/A | 277 | 1,061 | 6,999 |
TOTAL | $778,115 | $806,591 | $691,924 | $759,038 | $770,472 |
Non-Current Assets | |||||
PPE Net | 357,151 | 345,124 | 332,928 | 331,760 | 321,463 |
Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
Other Non-Current Assets | 23,677 | 24,710 | 22,861 | 21,549 | 21,128 |
TOTAL | $391,086 | $380,092 | $366,047 | $363,567 | $352,849 |
Total Assets | $1,169,201 | $1,186,683 | $1,057,971 | $1,122,605 | $1,123,321 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 394,014 | 360,785 | 258,346 | 281,209 | 348,025 |
TOTAL | $521,473 | $460,374 | $379,856 | $393,462 | $476,732 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 126,666 | 55,000 | 88,552 | N/A |
aiOther Non-Current Liabilities | 58,463 | 32,651 | 55,427 | 53,530 | 49,836 |
TOTAL | $60,556 | $161,538 | $112,778 | $144,318 | $52,246 |
Total Liabilities | $582,029 | $621,912 | $492,634 | $537,780 | $528,978 |
Shareholders' Equity | |||||
Shares Outstanding, K | 145,720 | 149,413 | 150,114 | 154,126 | 156,280 |
Common Shares | 326 | 326 | 326 | 325 | 324 |
Retained earnings | 605,091 | 561,739 | 563,743 | 533,726 | 516,258 |
Other shareholders' equity | 142 | 100 | -49 | 76 | 280 |
TOTAL | $587,172 | $564,771 | $565,337 | $584,825 | $594,343 |
Total Liabilities And Equity | $1,169,201 | $1,186,683 | $1,057,971 | $1,122,605 | $1,123,321 |