Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,832 | 25,227 | 13,773 | 14,256 | 15,611 |
Receivables | N/A | N/A | 102 | 2,687 | 11,198 |
Inventories | 355,161 | 366,811 | 289,253 | 333,388 | 328,500 |
Income taxes - deferred | 7,462 | 7,581 | 7,784 | N/A | N/A |
Other current assets | 2,949 | 3,774 | 3,779 | 4,261 | 4,331 |
TOTAL | $402,851 | $428,166 | $332,270 | $367,211 | $373,534 |
Non-Current Assets | |||||
PPE Net | 130,663 | 125,945 | 123,545 | 122,978 | 118,816 |
Other Non-Current Assets | 2,635 | 3,096 | 3,104 | 5,407 | 4,442 |
TOTAL | $133,298 | $129,041 | $126,649 | $128,385 | $123,258 |
Total Assets | $536,149 | $557,207 | $458,919 | $495,596 | $496,792 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,142 | 2,142 | 5,537 | 2,142 | 2,142 |
Accounts payable and accrued liabilities | 189,997 | 208,539 | 114,851 | 146,844 | 227,718 |
Accrued Expenses | 6,282 | 1,770 | 14,892 | 51,031 | 50,682 |
Other current liabilities | 676 | 1,136 | 1,699 | N/A | N/A |
TOTAL | $254,089 | $262,471 | $191,830 | $200,500 | $287,200 |
Non-Current Liabilities | |||||
Long Term Debt | 12,270 | 57,859 | 33,542 | 80,895 | 4,465 |
aiOther Non-Current Liabilities | 2,346 | 2,262 | 1,952 | 3,975 | 3,997 |
TOTAL | $18,193 | $63,783 | $39,241 | $87,141 | $10,811 |
Total Liabilities | $272,282 | $326,254 | $231,071 | $287,641 | $298,011 |
Shareholders' Equity | |||||
Shares Outstanding, K | 148,988 | 148,291 | 146,300 | 145,335 | 144,562 |
Common Shares | 149 | 147 | 292 | 145 | 72 |
Retained earnings | 204,013 | 176,626 | 176,501 | 158,868 | 151,067 |
Other shareholders' equity | -409 | -613 | -973 | -1,153 | -1,180 |
TOTAL | $263,867 | $230,953 | $227,848 | $207,955 | $198,781 |
Total Liabilities And Equity | $536,149 | $557,207 | $458,919 | $495,596 | $496,792 |