Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,965 | 47,789 | 142,743 | 45,988 | 55,698 |
| Inventories | 1,154,585 | 1,225,232 | 979,308 | 1,142,013 | 1,082,861 |
| Income taxes - deferred | 25,515 | 19,963 | 29,838 | 19,823 | 14,446 |
| TOTAL | $1,284,185 | $1,340,138 | $1,209,248 | $1,253,618 | $1,205,681 |
| Non-Current Assets | |||||
| PPE Net | 693,387 | 679,693 | 664,932 | 634,396 | 611,476 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 37,698 | 26,303 | 18,953 | 21,034 | 19,009 |
| TOTAL | $741,343 | $716,254 | $694,143 | $665,688 | $640,743 |
| Total Assets | $2,025,528 | $2,056,392 | $1,903,391 | $1,919,306 | $1,846,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390,170 | 477,508 | 316,487 | 403,521 | 360,811 |
| Accrued Expenses | 21,158 | 6,696 | 50,573 | 28,398 | 26,783 |
| TOTAL | $628,987 | $645,423 | $532,141 | $570,515 | $579,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 80,000 | N/A | 40,000 | N/A |
| Other Non-Current Liabilities | 49,674 | 47,836 | 46,226 | 46,152 | 45,447 |
| TOTAL | $130,616 | $206,412 | $124,356 | $164,280 | $123,145 |
| Total Liabilities | $759,603 | $851,835 | $656,497 | $734,795 | $702,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 688,383 | 692,465 | 697,797 | 697,935 | 698,089 |
| Common Shares | 1,335 | 1,333 | 1,331 | 1,326 | 1,322 |
| Retained earnings | 1,773,433 | 1,662,209 | 1,631,483 | 1,553,814 | 1,507,206 |
| Other shareholders' equity | 415 | -43 | 412 | 227 | -476 |
| TOTAL | $1,265,925 | $1,204,557 | $1,246,894 | $1,184,511 | $1,143,747 |
| Total Liabilities And Equity | $2,025,528 | $2,056,392 | $1,903,391 | $1,919,306 | $1,846,424 |