Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,835 | 118,460 | 207,387 | 140,448 | 257,339 |
| Marketable Securities | N/A | N/A | N/A | 15,913 | 15,913 |
| Inventories | 830,819 | 913,738 | 875,483 | 941,377 | 736,520 |
| Income taxes - deferred | 8,867 | N/A | 0 | N/A | N/A |
| TOTAL | $1,090,249 | $1,072,396 | $1,129,233 | $1,138,436 | $1,043,717 |
| Non-Current Assets | |||||
| PPE Net | 480,855 | 450,449 | 431,614 | 413,818 | 395,789 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 13,470 | 14,747 | 11,758 | 14,641 | 13,710 |
| TOTAL | $504,583 | $475,454 | $453,630 | $438,717 | $419,757 |
| Total Assets | $1,594,832 | $1,547,850 | $1,582,863 | $1,577,153 | $1,463,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,409 | 340,208 | 351,763 | 406,408 | 247,388 |
| Accrued Expenses | 48,261 | 36,823 | 19,317 | 17,021 | 34,576 |
| TOTAL | $460,625 | $502,815 | $535,771 | $560,216 | $426,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,075 | 33,747 | 32,672 | 31,825 | 31,655 |
| TOTAL | $125,917 | $108,130 | $106,397 | $104,831 | $103,668 |
| Total Liabilities | $586,542 | $610,945 | $642,168 | $665,047 | $530,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,137 | 710,249 | 714,071 | 722,446 | 728,059 |
| Common Shares | 643 | 641 | 639 | 636 | 631 |
| Retained earnings | 1,146,594 | 1,084,632 | 1,050,441 | 967,928 | 954,704 |
| Other shareholders' equity | -373 | -469 | -249 | 478 | -376 |
| TOTAL | $1,008,290 | $936,905 | $940,695 | $912,106 | $933,242 |
| Total Liabilities And Equity | $1,594,832 | $1,547,850 | $1,582,863 | $1,577,153 | $1,463,474 |