Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,160 | 11,040 | 8,470 | 8,302 | 11,670 |
Receivables | 11,730 | 13,430 | 5,180 | 5,953 | 6,369 |
Inventories | 185,370 | 202,830 | 151,740 | 168,637 | 153,123 |
Other current assets | 2,710 | 4,350 | 4,210 | 4,202 | 3,016 |
TOTAL | $207,970 | $231,650 | $169,600 | $187,094 | $174,178 |
Non-Current Assets | |||||
PPE Net | 82,860 | 78,290 | 75,950 | 73,454 | 72,381 |
Other Non-Current Assets | 2,090 | 2,040 | 2,060 | 0 | 0 |
TOTAL | $84,950 | $80,330 | $78,010 | $73,454 | $72,381 |
Total Assets | $266,700 | $287,100 | $224,080 | $240,856 | $227,924 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 730 | 730 | 730 | N/A | N/A |
Accounts payable and accrued liabilities | 82,000 | 95,990 | 52,700 | 0 | 0 |
Accrued Expenses | 27,990 | 27,340 | 21,180 | N/A | N/A |
Other current liabilities | 0 | 9,060 | 0 | N/A | N/A |
TOTAL | $122,590 | $133,880 | $86,730 | $103,903 | $104,448 |
Non-Current Liabilities | |||||
Long Term Debt | 27,900 | 46,060 | 23,410 | 34,713 | 22,416 |
aiOther Non-Current Liabilities | 1,270 | 1,300 | 6,490 | 0 | 0 |
TOTAL | $31,390 | $49,740 | $32,430 | $34,713 | $22,416 |
Total Liabilities | $154,000 | $183,630 | $119,190 | $138,616 | $126,864 |
Shareholders' Equity | |||||
Common Shares | 70 | 70 | 70 | 70 | 70 |
Retained earnings | 70,550 | 61,390 | 62,890 | N/A | N/A |
Other shareholders' equity | 10 | 0 | 0 | 100,592 | 98,968 |
TOTAL | $112,700 | $103,460 | $104,880 | $100,662 | $99,038 |
Total Liabilities And Equity | $266,700 | $287,090 | $224,070 | $239,278 | $225,902 |