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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)
  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
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