Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,743 | 147,030 | 198,835 | 257,339 | 172,851 |
| Marketable Securities | N/A | N/A | N/A | 15,913 | N/A |
| Inventories | 979,308 | 908,116 | 830,819 | 736,520 | 676,466 |
| Income taxes - deferred | 29,838 | 23,098 | 8,867 | N/A | N/A |
| TOTAL | $1,209,248 | $1,130,052 | $1,090,249 | $1,043,717 | $880,064 |
| Non-Current Assets | |||||
| PPE Net | 664,932 | 549,998 | 480,855 | 395,789 | 370,245 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 18,953 | 16,500 | 13,470 | 13,710 | 16,013 |
| TOTAL | $694,143 | $576,756 | $504,583 | $419,757 | $396,516 |
| Total Assets | $1,903,391 | $1,706,808 | $1,594,832 | $1,463,474 | $1,276,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,487 | 320,392 | 266,409 | 247,388 | 261,635 |
| Accrued Expenses | 50,573 | 48,400 | 48,261 | 34,576 | 22,725 |
| TOTAL | $532,141 | $560,505 | $460,625 | $426,564 | $404,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,226 | 42,374 | 35,075 | 31,655 | 28,335 |
| TOTAL | $124,356 | $121,329 | $125,917 | $103,668 | $93,212 |
| Total Liabilities | $656,497 | $681,834 | $586,542 | $530,232 | $497,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,559 | 138,418 | 142,627 | 145,612 | 144,393 |
| Common Shares | 1,331 | 1,307 | 643 | 631 | 619 |
| Retained earnings | 1,631,483 | 1,371,733 | 1,146,594 | 954,704 | 807,087 |
| Other shareholders' equity | 412 | -172 | -373 | -376 | -204 |
| TOTAL | $1,246,894 | $1,024,974 | $1,008,290 | $933,242 | $779,151 |
| Total Liabilities And Equity | $1,903,391 | $1,706,808 | $1,594,832 | $1,463,474 | $1,276,580 |