Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,339 | 172,851 | 36,989 | 13,700 | 26,393 |
| Marketable Securities | 15,913 | N/A | N/A | N/A | N/A |
| Inventories | 736,520 | 676,466 | 603,435 | 635,988 | 594,851 |
| Income taxes - deferred | N/A | N/A | 1,676 | 277 | 11,360 |
| TOTAL | $1,043,717 | $880,064 | $684,002 | $691,924 | $669,611 |
| Non-Current Assets | |||||
| PPE Net | 395,789 | 370,245 | 362,033 | 332,928 | 301,604 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,288 |
| Other Non-Current Assets | 13,710 | 16,013 | 19,704 | 22,861 | 16,755 |
| TOTAL | $419,757 | $396,516 | $391,995 | $366,047 | $328,647 |
| Total Assets | $1,463,474 | $1,276,580 | $1,075,997 | $1,057,971 | $998,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,388 | 261,635 | 286,828 | 258,346 | 229,171 |
| Accrued Expenses | 34,576 | 22,725 | N/A | N/A | N/A |
| TOTAL | $426,564 | $404,217 | $400,843 | $379,856 | $353,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 55,000 | N/A |
| Other Non-Current Liabilities | 31,655 | 28,335 | 63,227 | 55,427 | 43,039 |
| TOTAL | $103,668 | $93,212 | $65,024 | $112,778 | $45,847 |
| Total Liabilities | $530,232 | $497,429 | $465,867 | $492,634 | $399,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,059 | 721,964 | 719,969 | 750,567 | 806,043 |
| Common Shares | 631 | 619 | 327 | 326 | 322 |
| Retained earnings | 954,704 | 807,087 | 645,673 | 563,743 | 469,355 |
| Other shareholders' equity | -376 | -204 | 85 | -49 | -22 |
| TOTAL | $933,242 | $779,151 | $610,130 | $565,337 | $598,904 |
| Total Liabilities And Equity | $1,463,474 | $1,276,580 | $1,075,997 | $1,057,971 | $998,258 |