Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,990 | 18,200 | 8,470 | 12,948 | N/A |
| Receivables | 6,760 | 5,570 | 5,180 | 4,930 | N/A |
| Inventories | 207,320 | 171,740 | 151,740 | 124,082 | N/A |
| Other current assets | 4,850 | 6,310 | 4,210 | 1,657 | 0 |
| TOTAL | $225,920 | $201,820 | $169,600 | $143,617 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 73,710 | 59,900 | 52,400 | 49,526 | N/A |
| Other Non-Current Assets | 2,980 | 2,900 | 2,060 | 2,439 | 0 |
| TOTAL | $76,690 | $62,800 | $54,460 | $51,965 | $N/A |
| Total Assets | $302,630 | $264,640 | $224,080 | $195,582 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,040 | 3,130 | 730 | 665 | N/A |
| Accounts payable and accrued liabilities | 59,760 | 60,900 | 52,700 | 47,591 | 0 |
| Accrued Expenses | 34,030 | 29,610 | 21,180 | 15,973 | N/A |
| Other current liabilities | 0 | 0 | 0 | 9,517 | N/A |
| TOTAL | $108,620 | $106,290 | $86,730 | $77,663 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,400 | 30,780 | 23,410 | 12,000 | N/A |
| Other Non-Current Liabilities | 1,020 | 5,600 | 6,490 | 7,938 | 0 |
| TOTAL | $55,700 | $38,360 | $32,430 | $23,190 | $N/A |
| Total Liabilities | $164,320 | $144,670 | $119,190 | $100,853 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | N/A |
| Retained earnings | 95,560 | 77,690 | 62,890 | 51,211 | N/A |
| Other shareholders' equity | 10 | 0 | 0 | 1,763 | 0 |
| TOTAL | $138,300 | $119,970 | $104,880 | $94,729 | $N/A |
| Total Liabilities And Equity | $302,620 | $264,640 | $224,070 | $195,582 | $0 |