Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,203 | 25,659 | 66,358 | 37,890 | 28,941 |
| Inventories | 460,751 | 487,026 | 474,194 | 501,121 | 385,127 |
| Income taxes - deferred | 11,079 | 10,019 | 13,387 | 12,330 | 11,584 |
| Other current assets | 0 | 1,401 | 968 | 1,704 | 0 |
| TOTAL | $531,413 | $561,997 | $585,821 | $587,277 | $458,405 |
| Non-Current Assets | |||||
| PPE Net | 258,475 | 242,379 | 224,771 | 213,579 | 213,634 |
| Intangibles | 12,436 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,471 | 12,162 | 4,117 | 4,340 | 6,446 |
| TOTAL | $283,382 | $254,541 | $228,888 | $217,919 | $220,080 |
| Total Assets | $814,795 | $816,538 | $814,709 | $805,196 | $678,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,397 | 224,572 | 253,927 | 267,920 | 147,950 |
| Accrued Expenses | N/A | 6,071 | 8,874 | 1,887 | N/A |
| TOTAL | $290,681 | $317,581 | $356,271 | $343,366 | $239,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,212 | 20,000 | N/A | 44,000 | 32,279 |
| aiOther Non-Current Liabilities | 35,677 | 33,233 | 31,053 | 27,542 | 28,368 |
| TOTAL | $46,416 | $55,939 | $38,603 | $80,030 | $68,822 |
| Total Liabilities | $337,097 | $373,520 | $394,874 | $423,396 | $307,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,860 | 157,324 | 156,581 | 155,611 | 153,319 |
| Common Shares | 315 | 315 | 313 | 311 | 306 |
| Retained earnings | 378,347 | 347,445 | 329,116 | 293,362 | 292,678 |
| Other shareholders' equity | -11 | 0 | 0 | 0 | 0 |
| TOTAL | $477,698 | $443,018 | $419,835 | $381,800 | $370,584 |
| Total Liabilities And Equity | $814,795 | $816,538 | $814,709 | $805,196 | $678,485 |