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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)
  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
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