Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,640 | 104,018 | 102,215 | 86,299 | 71,302 |
| Receivables | 5,600 | 5,589 | 4,846 | 4,111 | 23,655 |
| Inventories | 1,812,772 | 1,733,150 | 1,881,332 | 1,589,542 | 1,737,273 |
| TOTAL | $2,005,498 | $1,937,808 | $2,079,085 | $1,794,399 | $1,941,708 |
| Non-Current Assets | |||||
| PPE Net | 1,143,071 | 1,135,310 | 1,120,869 | 1,134,464 | 1,112,049 |
| Other Non-Current Assets | 2,280,727 | 2,239,601 | 2,237,247 | 156,399 | 167,177 |
| TOTAL | $3,423,798 | $3,374,911 | $3,358,116 | $1,290,863 | $1,279,226 |
| Total Assets | $5,429,296 | $5,312,719 | $5,437,201 | $3,085,262 | $3,220,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 22,500 | 21,250 | 26,250 | 26,250 |
| Accounts payable and accrued liabilities | 679,791 | 681,529 | 785,068 | 619,981 | 683,672 |
| Accrued Expenses | 49,236 | 26,932 | 28,704 | 54,046 | 51,673 |
| TOTAL | $1,251,723 | $1,271,386 | $1,311,934 | $938,107 | $974,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,885 | 466,290 | 605,695 | 381,100 | 547,505 |
| aiOther Non-Current Liabilities | 2,040,804 | 1,999,115 | 1,998,782 | 67,927 | 65,414 |
| TOTAL | $2,685,751 | $2,496,391 | $2,639,691 | $585,335 | $751,096 |
| Total Liabilities | $3,937,474 | $3,767,777 | $3,951,625 | $1,523,442 | $1,725,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,386 | 119,265 | 120,642 | 121,280 | 122,068 |
| Common Shares | 1,388 | 1,386 | 1,380 | 1,375 | 1,372 |
| Retained earnings | 3,510,107 | 3,429,492 | 3,252,387 | 3,213,895 | 3,114,972 |
| Other shareholders' equity | 419 | 970 | 3,071 | 4,137 | 5,863 |
| TOTAL | $1,491,822 | $1,544,942 | $1,485,576 | $1,561,820 | $1,495,297 |
| Total Liabilities And Equity | $5,429,296 | $5,312,719 | $5,437,201 | $3,085,262 | $3,220,934 |