Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,150 | 8,800 | 21,620 | 18,200 | 6,370 |
Receivables | 10,390 | 13,450 | 15,200 | 5,570 | 8,720 |
Inventories | 234,830 | 242,140 | 215,410 | 171,740 | 187,830 |
Other current assets | 3,880 | 3,600 | 4,790 | 6,310 | 4,390 |
TOTAL | $257,250 | $267,990 | $257,020 | $201,820 | $207,310 |
Non-Current Assets | |||||
PPE Net | 101,990 | 99,120 | 95,290 | 88,240 | 85,720 |
Other Non-Current Assets | 3,240 | 3,190 | 2,900 | 2,900 | 2,210 |
TOTAL | $105,230 | $102,310 | $98,190 | $91,140 | $87,930 |
Total Assets | $329,370 | $338,630 | $325,410 | $264,640 | $267,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,130 | 3,130 | 3,130 | 3,130 | 2,880 |
Accounts payable and accrued liabilities | 75,600 | 123,120 | 110,300 | 60,900 | 68,850 |
Accrued Expenses | 30,070 | 33,100 | 34,710 | 29,610 | 27,670 |
Other current liabilities | 0 | 0 | 7,960 | 0 | 9,060 |
TOTAL | $133,450 | $170,300 | $157,440 | $106,290 | $109,640 |
Non-Current Liabilities | |||||
Long Term Debt | 61,140 | 36,140 | 46,160 | 30,780 | 35,080 |
aiOther Non-Current Liabilities | 1,080 | 1,130 | 510 | 5,600 | 5,880 |
TOTAL | $63,930 | $39,070 | $48,560 | $38,360 | $43,030 |
Total Liabilities | $197,390 | $209,370 | $206,010 | $144,670 | $152,690 |
Shareholders' Equity | |||||
Common Shares | 70 | 70 | 70 | 70 | 70 |
Retained earnings | 89,320 | 86,670 | 76,550 | 77,690 | 72,690 |
Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
TOTAL | $131,980 | $129,260 | $118,900 | $119,970 | $114,900 |
Total Liabilities And Equity | $329,370 | $338,630 | $324,910 | $264,640 | $267,590 |