Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,701 | 53,916 | 55,507 | 151,112 | 74,501 |
| Receivables | 7,339 | 3,680 | 16,335 | 3,311 | N/A |
| Inventories | 1,657,761 | 1,369,656 | 1,489,934 | 1,366,499 | 1,470,691 |
| TOTAL | $1,824,260 | $1,517,809 | $1,629,756 | $1,588,535 | $1,626,050 |
| Non-Current Assets | |||||
| PPE Net | 957,037 | 962,308 | 923,165 | 901,962 | 855,501 |
| Other Non-Current Assets | 195,105 | 194,825 | 82,812 | 88,269 | 82,977 |
| TOTAL | $1,152,142 | $1,157,133 | $1,005,977 | $990,231 | $938,478 |
| Total Assets | $2,976,402 | $2,674,942 | $2,635,733 | $2,578,766 | $2,564,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 563,525 | 519,522 | 484,014 | 430,394 | 582,745 |
| Accrued Expenses | 21,049 | 25,246 | 17,625 | 27,744 | 10,994 |
| TOTAL | $817,084 | $777,194 | $712,260 | $724,435 | $813,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,919 | 263,850 | 283,781 | 186,212 | 238,641 |
| aiOther Non-Current Liabilities | 54,375 | 54,683 | 57,025 | 55,379 | 51,066 |
| TOTAL | $779,820 | $444,530 | $458,733 | $352,402 | $398,428 |
| Total Liabilities | $1,596,904 | $1,221,724 | $1,170,993 | $1,076,837 | $1,211,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,564 | 130,726 | 131,250 | 133,665 | 133,427 |
| Common Shares | 1,361 | 1,360 | 1,359 | 1,358 | 1,354 |
| Retained earnings | 2,569,497 | 2,540,449 | 2,448,309 | 2,390,909 | 2,266,555 |
| Other shareholders' equity | 1,628 | 894 | -1,593 | -1,057 | 108 |
| TOTAL | $1,379,498 | $1,453,218 | $1,464,740 | $1,501,929 | $1,352,703 |
| Total Liabilities And Equity | $2,976,402 | $2,674,942 | $2,635,733 | $2,578,766 | $2,564,528 |