Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 47,510 | 55,965 | 47,789 | 142,743 | 45,988 |
Inventories | 1,295,824 | 1,154,585 | 1,225,232 | 979,308 | 1,142,013 |
Income taxes - deferred | 33,317 | 25,515 | 19,963 | 29,838 | 19,823 |
TOTAL | $1,426,587 | $1,284,185 | $1,340,138 | $1,209,248 | $1,253,618 |
Non-Current Assets | |||||
PPE Net | 706,801 | 693,387 | 679,693 | 664,932 | 634,396 |
Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
Other Non-Current Assets | 45,052 | 37,698 | 26,303 | 18,953 | 21,034 |
TOTAL | $762,111 | $741,343 | $716,254 | $694,143 | $665,688 |
Total Assets | $2,188,698 | $2,025,528 | $2,056,392 | $1,903,391 | $1,919,306 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 483,042 | 390,170 | 477,508 | 316,487 | 403,521 |
Accrued Expenses | 19,530 | 21,158 | 6,696 | 50,573 | 28,398 |
TOTAL | $676,342 | $628,987 | $645,423 | $532,141 | $570,515 |
Non-Current Liabilities | |||||
Long Term Debt | 150,000 | N/A | 80,000 | N/A | 40,000 |
aiOther Non-Current Liabilities | 50,745 | 49,674 | 47,836 | 46,226 | 46,152 |
TOTAL | $282,149 | $130,616 | $206,412 | $124,356 | $164,280 |
Total Liabilities | $958,491 | $759,603 | $851,835 | $656,497 | $734,795 |
Shareholders' Equity | |||||
Shares Outstanding, K | 135,939 | 137,677 | 138,493 | 139,559 | 139,587 |
Common Shares | 1,337 | 1,335 | 1,333 | 1,331 | 1,326 |
Retained earnings | 1,828,036 | 1,773,433 | 1,662,209 | 1,631,483 | 1,553,814 |
Other shareholders' equity | 30 | 415 | -43 | 412 | 227 |
TOTAL | $1,230,207 | $1,265,925 | $1,204,557 | $1,246,894 | $1,184,511 |
Total Liabilities And Equity | $2,188,698 | $2,025,528 | $2,056,392 | $1,903,391 | $1,919,306 |