Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,813 | 51,134 | 142,743 | 147,030 | 198,835 |
| Receivables | 3,763 | N/A | N/A | N/A | N/A |
| Inventories | 1,284,375 | 1,115,450 | 979,308 | 908,116 | 830,819 |
| Income taxes - deferred | N/A | 40,962 | 29,838 | 23,098 | 8,867 |
| TOTAL | $1,439,461 | $1,273,990 | $1,209,248 | $1,130,052 | $1,090,249 |
| Non-Current Assets | |||||
| PPE Net | 847,576 | 721,000 | 664,932 | 549,998 | 480,855 |
| Intangibles | 0 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 83,789 | 29,323 | 18,953 | 16,500 | 13,470 |
| TOTAL | $931,365 | $760,581 | $694,143 | $576,756 | $504,583 |
| Total Assets | $2,370,826 | $2,034,571 | $1,903,391 | $1,706,808 | $1,594,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427,249 | 370,823 | 316,487 | 320,392 | 266,409 |
| Accrued Expenses | 42,684 | 37,056 | 50,573 | 48,400 | 48,261 |
| TOTAL | $671,284 | $603,093 | $532,141 | $560,505 | $460,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,463 | 53,153 | 46,226 | 42,374 | 35,075 |
| TOTAL | $306,248 | $137,917 | $124,356 | $121,329 | $125,917 |
| Total Liabilities | $977,532 | $741,010 | $656,497 | $681,834 | $586,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 668,702 | 680,971 | 697,797 | 692,089 | 713,137 |
| Common Shares | 1,352 | 1,342 | 1,331 | 1,307 | 643 |
| Retained earnings | 2,225,601 | 1,918,307 | 1,631,483 | 1,371,733 | 1,146,594 |
| Other shareholders' equity | 210 | -85 | 412 | -172 | -373 |
| TOTAL | $1,393,294 | $1,293,561 | $1,246,894 | $1,024,974 | $1,008,290 |
| Total Liabilities And Equity | $2,370,826 | $2,034,571 | $1,903,391 | $1,706,808 | $1,594,832 |