Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,440 | 26,393 | 26,180 | 43,354 | 39,621 |
| Inventories | 722,928 | 594,851 | 605,716 | 573,263 | 590,479 |
| Income taxes - deferred | 10,952 | 11,360 | 8,022 | 14,134 | 11,135 |
| TOTAL | $786,778 | $669,611 | $676,618 | $669,824 | $678,433 |
| Non-Current Assets | |||||
| PPE Net | 305,975 | 301,604 | 283,862 | 277,307 | 268,502 |
| Intangibles | 10,258 | 10,288 | 10,412 | 9,352 | 12,436 |
| Other Non-Current Assets | 17,590 | 16,755 | 17,372 | 19,940 | 14,885 |
| TOTAL | $333,823 | $328,647 | $311,646 | $306,599 | $295,823 |
| Total Assets | $1,120,601 | $998,258 | $988,264 | $976,423 | $974,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320,934 | 229,171 | 241,673 | 265,936 | 278,576 |
| TOTAL | $434,394 | $353,507 | $348,843 | $394,167 | $376,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,418 | N/A | 31,105 | N/A | 64,702 |
| aiOther Non-Current Liabilities | 44,861 | 43,039 | 40,605 | 39,613 | 37,729 |
| TOTAL | $100,881 | $45,847 | $74,398 | $42,550 | $105,615 |
| Total Liabilities | $535,275 | $399,354 | $423,241 | $436,717 | $482,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,946 | 161,209 | 161,012 | 160,131 | 159,708 |
| Common Shares | 323 | 322 | 322 | 320 | 319 |
| Retained earnings | 472,501 | 469,355 | 439,858 | 421,799 | 378,872 |
| Other shareholders' equity | -358 | -22 | -51 | -46 | -36 |
| TOTAL | $585,326 | $598,904 | $565,023 | $539,706 | $492,096 |
| Total Liabilities And Equity | $1,120,601 | $998,258 | $988,264 | $976,423 | $974,256 |