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Tractor Supply Company (TSCO)

Tractor Supply Company (TSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 620,031 190,078 202,502 211,241 530,822
Receivables N/A 2,621 N/A 8,430 N/A
Inventories 2,660,052 3,030,712 2,709,597 2,678,193 2,485,138
TOTAL $3,577,274 $3,458,921 $3,157,775 $3,109,805 $3,230,396
Non-Current Assets
PPE Net 2,185,476 2,144,769 2,083,616 1,843,324 1,744,556
Other Non-Current Assets 3,270,073 3,245,125 3,248,599 2,958,599 2,894,242
TOTAL $5,455,549 $5,389,894 $5,332,215 $4,801,923 $4,638,798
Total Assets $9,032,823 $8,848,815 $8,489,990 $7,911,728 $7,869,194
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,272,232 1,526,540 1,398,288 1,219,593 1,280,518
Accrued Expenses 66,181 21,507 120,302 80,390 42,474
TOTAL $2,237,464 $2,349,700 $2,376,212 $2,095,200 $2,242,178
Non-Current Liabilities
Long Term Debt 1,727,504 1,601,563 1,164,056 1,077,926 987,411
aiOther Non-Current Liabilities 2,888,547 2,872,725 2,841,880 2,722,457 2,653,623
TOTAL $4,708,207 $4,584,569 $4,071,362 $3,875,383 $3,713,149
Total Liabilities $6,945,671 $6,934,269 $6,447,574 $5,970,583 $5,955,327
Shareholders' Equity
Shares Outstanding, K 108,808 109,568 110,073 110,463 111,000
Common Shares 1,418 1,417 1,415 1,414 1,414
Retained earnings 6,002,453 5,693,993 5,624,352 5,455,134 5,322,859
Other shareholders' equity 10,692 9,361 11,366 12,436 8,912
TOTAL $2,087,152 $1,914,546 $2,042,416 $1,941,145 $1,913,867
Total Liabilities And Equity $9,032,823 $8,848,815 $8,489,990 $7,911,728 $7,869,194
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