Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,766 | 8,927 | 14,069 | 9,690 | 14,272 |
| Receivables | 6,486 | 2,211 | 4,500 | 6,565 | 6,410 |
| Inventories | 290,008 | 221,979 | 253,238 | 251,507 | 269,243 |
| Other current assets | 4,430 | 0 | 0 | 0 | 0 |
| TOTAL | $332,956 | $251,962 | $281,622 | $273,941 | $296,556 |
| Non-Current Assets | |||||
| PPE Net | 109,215 | 81,988 | 81,265 | 79,317 | 80,016 |
| Other Non-Current Assets | 4,376 | 4,532 | 2,720 | 4,370 | 4,604 |
| TOTAL | $113,591 | $86,520 | $83,985 | $83,687 | $84,620 |
| Total Assets | $446,547 | $338,482 | $365,607 | $357,628 | $381,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,142 | 2,142 | 2,142 | 3,145 | 3,145 |
| Accounts payable and accrued liabilities | 160,108 | 80,974 | 95,865 | 111,961 | 117,288 |
| Accrued Expenses | 35,037 | 7,361 | 33,181 | 34,790 | 31,136 |
| Other current liabilities | N/A | 174 | N/A | N/A | N/A |
| TOTAL | $197,812 | $129,653 | $144,201 | $162,409 | $156,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,001 | 20,654 | 45,072 | 22,809 | 68,355 |
| aiOther Non-Current Liabilities | 3,672 | 4,376 | 4,726 | 2,298 | 2,439 |
| TOTAL | $69,099 | $27,533 | $52,401 | $27,779 | $73,536 |
| Total Liabilities | $266,911 | $157,186 | $196,602 | $190,188 | $229,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,092 | 142,534 | 141,263 | 141,144 | 141,020 |
| Common Shares | 72 | 142 | 70 | 70 | 70 |
| Retained earnings | 133,721 | 137,731 | 128,177 | 125,752 | 110,108 |
| Other shareholders' equity | -1,092 | -1,422 | -2,569 | -1,572 | -1,701 |
| TOTAL | $179,636 | $181,296 | $169,005 | $167,440 | $151,580 |
| Total Liabilities And Equity | $446,547 | $338,482 | $365,607 | $357,628 | $381,176 |