Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 9,845 | 7,262 | 10,561 | 13,999 |
Receivables | N/A | 3,193 | 3,671 | 4,200 | 2,164 |
Inventories | N/A | 124,944 | 108,645 | 113,013 | 86,316 |
Other current assets | 0 | 2,039 | 3,424 | 2,658 | 1,715 |
TOTAL | $N/A | $140,021 | $123,002 | $130,432 | $104,194 |
Non-Current Assets | |||||
PPE Net | N/A | 57,193 | 55,421 | 53,168 | 52,397 |
Other Non-Current Assets | 0 | 2,709 | 2,656 | 2,567 | 2,703 |
TOTAL | $N/A | $59,902 | $58,077 | $55,735 | $55,100 |
Total Assets | $N/A | $184,952 | $166,811 | $172,565 | $146,248 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 542 | 542 | 542 | 542 |
Accounts payable and accrued liabilities | 0 | 57,496 | 50,218 | 62,669 | 31,953 |
Accrued Expenses | N/A | 9,999 | 9,809 | 8,904 | 10,933 |
TOTAL | $N/A | $81,251 | $75,080 | $84,891 | $58,010 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 16,948 | 6,916 | 7,049 | 7,179 |
aiOther Non-Current Liabilities | 0 | 2,187 | 2,291 | 2,286 | 2,280 |
TOTAL | $N/A | $23,639 | $13,905 | $14,228 | $14,546 |
Total Liabilities | $N/A | $104,890 | $88,985 | $99,119 | $72,556 |
Shareholders' Equity | |||||
Common Shares | N/A | 70 | 70 | 70 | 70 |
Retained earnings | N/A | 34,782 | 32,546 | 25,816 | 26,062 |
Other shareholders' equity | 0 | 3,525 | 3,525 | 5,875 | 5,875 |
TOTAL | $N/A | $80,062 | $77,826 | $73,446 | $73,692 |
Total Liabilities And Equity | $0 | $184,952 | $166,811 | $172,565 | $146,248 |