Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,488 | 66,421 | 24,066 | 19,980 | 30,903 |
| Inventories | 435,007 | 407,050 | 402,115 | 324,518 | 374,849 |
| Income taxes - deferred | 5,850 | 7,467 | 7,467 | 7,467 | 7,294 |
| Other current assets | 2,877 | 2,472 | 3,058 | 3,636 | 2,611 |
| TOTAL | $503,993 | $506,917 | $467,729 | $383,182 | $437,682 |
| Non-Current Assets | |||||
| PPE Net | 184,256 | 172,564 | 168,085 | 150,796 | 147,381 |
| Other Non-Current Assets | 5,945 | 4,234 | 4,175 | 4,292 | 4,323 |
| TOTAL | $190,201 | $176,798 | $172,260 | $155,088 | $151,704 |
| Total Assets | $694,194 | $683,715 | $639,989 | $538,270 | $589,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,142 |
| Accounts payable and accrued liabilities | 199,264 | 237,732 | 231,165 | 131,564 | 195,599 |
| Accrued Expenses | 6,221 | 7,903 | 3,000 | 12,716 | 8,090 |
| Other current liabilities | N/A | N/A | N/A | N/A | 197 |
| TOTAL | $284,217 | $323,233 | $297,325 | $201,957 | $258,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,153 | N/A | 15,961 | 19,403 | 44,997 |
| aiOther Non-Current Liabilities | 8,008 | 5,528 | 5,588 | 17,877 | 5,066 |
| TOTAL | $56,929 | $16,037 | $32,146 | $45,322 | $53,540 |
| Total Liabilities | $341,146 | $339,270 | $329,471 | $247,279 | $312,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,157 | 153,029 | 152,836 | 151,520 | 149,189 |
| Common Shares | 306 | 306 | 305 | 299 | 298 |
| Retained earnings | 276,151 | 268,199 | 236,823 | 228,609 | 216,142 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -124 |
| TOTAL | $353,048 | $344,445 | $310,518 | $290,991 | $277,225 |
| Total Liabilities And Equity | $694,194 | $683,715 | $639,989 | $538,270 | $589,386 |