Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,145 | 9,180 | 12,760 | 10,260 | 6,990 |
Receivables | 7,683 | 6,870 | 10,010 | 20,000 | 6,760 |
Inventories | 222,535 | 266,760 | 251,410 | 264,080 | 207,320 |
Other current assets | 0 | 8,890 | 5,730 | 5,690 | 4,850 |
TOTAL | $247,233 | $291,700 | $279,910 | $300,030 | $225,920 |
Non-Current Assets | |||||
PPE Net | 80,488 | 122,510 | 119,490 | 114,140 | 108,980 |
Other Non-Current Assets | 4,575 | 3,730 | 3,720 | 2,960 | 2,980 |
TOTAL | $85,063 | $126,240 | $123,210 | $117,100 | $111,960 |
Total Assets | $332,296 | $375,520 | $363,240 | $379,730 | $302,630 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,145 | 3,040 | 3,040 | 3,040 | 3,040 |
Accounts payable and accrued liabilities | 70,294 | 92,400 | 97,910 | 118,860 | 59,760 |
Accrued Expenses | 33,929 | 25,450 | 28,550 | 41,040 | 34,030 |
TOTAL | $113,502 | $129,420 | $140,510 | $171,300 | $108,620 |
Non-Current Liabilities | |||||
Long Term Debt | 60,138 | 92,890 | 70,580 | 66,830 | 51,400 |
aiOther Non-Current Liabilities | 808 | 880 | 960 | 980 | 1,020 |
TOTAL | $63,758 | $96,840 | $74,680 | $71,020 | $55,700 |
Total Liabilities | $177,260 | $226,270 | $215,200 | $242,320 | $164,320 |
Shareholders' Equity | |||||
Common Shares | 70 | 70 | 70 | 70 | 70 |
Retained earnings | 111,957 | 106,260 | 105,130 | 94,590 | 95,560 |
Other shareholders' equity | 0 | 0 | 10 | 10 | 10 |
TOTAL | $155,036 | $149,250 | $148,040 | $137,410 | $138,300 |
Total Liabilities And Equity | $332,296 | $375,520 | $363,240 | $379,730 | $302,620 |