Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,933 | 12,948 | 11,082 | 15,521 | N/A |
Receivables | 6,919 | 4,930 | 4,676 | 4,314 | N/A |
Inventories | 158,532 | 124,082 | 133,971 | 130,538 | N/A |
Other current assets | 2,051 | 1,657 | 3,426 | 3,870 | 0 |
TOTAL | $175,435 | $143,617 | $153,155 | $154,243 | $N/A |
Non-Current Assets | |||||
PPE Net | 71,141 | 68,409 | 64,719 | 63,309 | N/A |
Other Non-Current Assets | 0 | 2,439 | 2,597 | 2,600 | 0 |
TOTAL | $71,141 | $70,848 | $67,316 | $65,909 | $N/A |
Total Assets | $229,050 | $195,582 | $202,452 | $202,949 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 665 | 600 | 600 | N/A |
Accounts payable and accrued liabilities | 0 | 47,591 | 56,341 | 64,748 | 0 |
Accrued Expenses | N/A | 15,973 | 13,742 | 13,183 | N/A |
Other current liabilities | N/A | 9,517 | 10,240 | 10,240 | N/A |
TOTAL | $103,781 | $77,663 | $83,440 | $92,324 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 29,430 | 12,000 | 22,635 | 16,287 | N/A |
aiOther Non-Current Liabilities | 0 | 7,938 | 2,111 | 2,107 | 0 |
TOTAL | $29,430 | $23,190 | $28,258 | $22,157 | $N/A |
Total Liabilities | $133,211 | $100,853 | $111,698 | $114,481 | $N/A |
Shareholders' Equity | |||||
Common Shares | 70 | 70 | 70 | 70 | N/A |
Retained earnings | N/A | 51,211 | 47,236 | 44,950 | N/A |
Other shareholders' equity | 93,753 | 1,763 | 1,763 | 1,763 | 0 |
TOTAL | $93,823 | $94,729 | $90,754 | $88,468 | $N/A |
Total Liabilities And Equity | $227,034 | $195,582 | $202,452 | $202,949 | $0 |