Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |