Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,813 | 51,352 | 56,317 | 57,133 | 51,134 |
| Receivables | 3,763 | N/A | N/A | N/A | N/A |
| Inventories | 1,284,375 | 1,414,562 | 1,293,146 | 1,370,965 | 1,115,450 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,962 |
| TOTAL | $1,439,461 | $1,530,736 | $1,411,502 | $1,493,065 | $1,273,990 |
| Non-Current Assets | |||||
| PPE Net | 847,576 | 808,657 | 768,903 | 749,752 | 721,000 |
| Intangibles | 0 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 83,789 | 90,935 | 80,607 | 68,935 | 29,323 |
| TOTAL | $931,365 | $909,850 | $859,768 | $828,945 | $760,581 |
| Total Assets | $2,370,826 | $2,440,586 | $2,271,270 | $2,322,010 | $2,034,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427,249 | 527,143 | 452,669 | 585,551 | 370,823 |
| Accrued Expenses | 42,684 | 27,449 | 28,910 | 9,483 | 37,056 |
| TOTAL | $671,284 | $765,722 | $745,601 | $804,988 | $603,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 190,000 | N/A | 60,000 | N/A |
| aiOther Non-Current Liabilities | 54,463 | 53,953 | 52,124 | 52,437 | 53,153 |
| TOTAL | $306,248 | $337,604 | $142,222 | $202,144 | $137,917 |
| Total Liabilities | $977,532 | $1,103,326 | $887,823 | $1,007,132 | $741,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,740 | 134,334 | 135,819 | 136,427 | 136,194 |
| Common Shares | 1,352 | 1,351 | 1,349 | 1,347 | 1,342 |
| Retained earnings | 2,225,601 | 2,140,775 | 2,080,627 | 1,954,519 | 1,918,307 |
| Other shareholders' equity | 210 | -41 | 375 | -30 | -85 |
| TOTAL | $1,393,294 | $1,337,260 | $1,383,447 | $1,314,878 | $1,293,561 |
| Total Liabilities And Equity | $2,370,826 | $2,440,586 | $2,271,270 | $2,322,010 | $2,034,571 |