Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,203 | 28,941 | 19,980 | 13,773 | 8,927 |
| Receivables | N/A | N/A | N/A | 102 | 2,211 |
| Inventories | 460,751 | 385,127 | 324,518 | 289,253 | 221,979 |
| Income taxes - deferred | 11,079 | 11,584 | 7,467 | 7,784 | N/A |
| Other current assets | 0 | 0 | 3,636 | 3,779 | 0 |
| TOTAL | $531,413 | $458,405 | $383,182 | $332,270 | $251,962 |
| Non-Current Assets | |||||
| PPE Net | 258,475 | 213,634 | 150,796 | 123,545 | 81,988 |
| Intangibles | 12,436 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,471 | 6,446 | 4,292 | 3,104 | 4,532 |
| TOTAL | $283,382 | $220,080 | $155,088 | $126,649 | $86,520 |
| Total Assets | $814,795 | $678,485 | $538,270 | $458,919 | $338,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,537 | 2,142 |
| Accounts payable and accrued liabilities | 185,397 | 147,950 | 131,564 | 114,851 | 80,974 |
| Accrued Expenses | N/A | N/A | 12,716 | 14,892 | 7,361 |
| Other current liabilities | N/A | N/A | N/A | 1,699 | 174 |
| TOTAL | $290,681 | $239,079 | $201,957 | $191,830 | $129,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,212 | 32,279 | 19,403 | 33,542 | 20,654 |
| Other Non-Current Liabilities | 35,677 | 28,368 | 17,877 | 1,952 | 4,376 |
| TOTAL | $46,416 | $68,822 | $45,322 | $39,241 | $27,533 |
| Total Liabilities | $337,097 | $307,901 | $247,279 | $231,071 | $157,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 789,298 | 766,592 | 757,599 | 731,499 | 712,668 |
| Common Shares | 315 | 306 | 299 | 292 | 142 |
| Retained earnings | 378,347 | 292,678 | 228,609 | 176,501 | 137,731 |
| Other shareholders' equity | -11 | 0 | 0 | -973 | -1,422 |
| TOTAL | $477,698 | $370,584 | $290,991 | $227,848 | $181,296 |
| Total Liabilities And Equity | $814,795 | $678,485 | $538,270 | $458,919 | $338,482 |