Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,954 | 132,398 | 109,148 | 70,046 | 67,793 |
| Receivables | 5,115 | 4,815 | 4,760 | 4,776 | 4,066 |
| Inventories | 1,632,280 | 1,760,065 | 1,453,208 | 1,591,555 | 1,468,254 |
| TOTAL | $1,810,728 | $1,984,093 | $1,655,368 | $1,741,995 | $1,630,522 |
| Non-Current Assets | |||||
| PPE Net | 1,081,543 | 1,050,399 | 1,044,503 | 996,837 | 982,358 |
| Other Non-Current Assets | 175,135 | 173,295 | 168,898 | 189,519 | 202,692 |
| TOTAL | $1,256,678 | $1,223,694 | $1,213,401 | $1,186,356 | $1,185,050 |
| Total Assets | $3,067,406 | $3,207,787 | $2,868,769 | $2,928,351 | $2,815,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 22,500 | 20,000 |
| Accounts payable and accrued liabilities | 649,665 | 732,524 | 576,568 | 609,883 | 510,820 |
| Accrued Expenses | 22,758 | 23,274 | 31,673 | 34,497 | 14,264 |
| TOTAL | $941,486 | $1,013,935 | $849,214 | $872,194 | $806,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,410 | 679,565 | 401,069 | 487,228 | 433,676 |
| aiOther Non-Current Liabilities | 65,002 | 62,783 | 61,290 | 59,402 | 56,457 |
| TOTAL | $719,878 | $880,607 | $600,882 | $684,756 | $626,518 |
| Total Liabilities | $1,661,364 | $1,894,542 | $1,450,096 | $1,556,950 | $1,433,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,805 | 122,050 | 125,117 | 125,564 | 126,696 |
| Common Shares | 1,366 | 1,364 | 1,363 | 1,362 | 1,361 |
| Retained earnings | 3,035,970 | 2,866,467 | 2,828,625 | 2,753,335 | 2,695,554 |
| Other shareholders' equity | 5,296 | 4,826 | 3,457 | 1,412 | 1,876 |
| TOTAL | $1,406,042 | $1,313,245 | $1,418,673 | $1,371,401 | $1,382,566 |
| Total Liabilities And Equity | $3,067,406 | $3,207,787 | $2,868,769 | $2,928,351 | $2,815,572 |