Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 405,432 | 878,030 | 1,111,711 | 1,412,001 | 1,149,930 |
Receivables | 9,030 | 17,100 | 6,827 | N/A | N/A |
Inventories | 2,568,179 | 2,191,192 | 2,199,773 | 1,992,824 | 2,084,677 |
TOTAL | $3,168,275 | $3,250,440 | $3,467,861 | $3,567,143 | $3,380,834 |
Non-Current Assets | |||||
PPE Net | 1,655,750 | 1,617,806 | 1,441,704 | 1,333,852 | 1,287,004 |
Other Non-Current Assets | 2,862,783 | 2,899,221 | 2,835,629 | 2,786,893 | 2,691,841 |
TOTAL | $4,518,533 | $4,517,027 | $4,277,333 | $4,120,745 | $3,978,845 |
Total Assets | $7,686,808 | $7,767,467 | $7,745,194 | $7,687,888 | $7,359,679 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,341,645 | 1,155,630 | 1,197,813 | 1,221,911 | 1,181,924 |
Accrued Expenses | 49,124 | 109,618 | 122,007 | 84,810 | 68,102 |
TOTAL | $2,199,664 | $2,064,842 | $2,046,007 | $2,083,531 | $1,975,925 |
Non-Current Liabilities | |||||
Long Term Debt | 986,896 | 986,382 | 985,867 | 985,353 | 984,838 |
aiOther Non-Current Liabilities | 2,636,090 | 2,680,730 | 2,662,526 | 2,608,219 | 2,514,727 |
TOTAL | $3,697,122 | $3,699,960 | $3,678,434 | $3,624,244 | $3,531,455 |
Total Liabilities | $5,896,786 | $5,764,802 | $5,724,441 | $5,707,775 | $5,507,380 |
Shareholders' Equity | |||||
Shares Outstanding, K | 111,882 | 112,772 | 113,815 | 114,338 | 115,256 |
Common Shares | 1,413 | 1,411 | 1,410 | 1,410 | 1,409 |
Retained earnings | 5,029,003 | 4,945,243 | 4,783,076 | 4,618,045 | 4,307,919 |
Other shareholders' equity | 7,312 | 1,499 | -518 | -465 | -1,480 |
TOTAL | $1,790,022 | $2,002,665 | $2,020,753 | $1,980,113 | $1,852,299 |
Total Liabilities And Equity | $7,686,808 | $7,767,467 | $7,745,194 | $7,687,888 | $7,359,679 |