Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,920 | 181,079 | 138,060 | 172,851 | 94,871 |
| Marketable Securities | 15,913 | 15,913 | 0 | N/A | N/A |
| Inventories | 833,821 | 780,994 | 832,881 | 676,466 | 703,989 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,361 |
| TOTAL | $1,071,580 | $1,018,239 | $1,009,713 | $880,064 | $850,654 |
| Non-Current Assets | |||||
| PPE Net | 385,223 | 372,542 | 365,838 | 370,245 | 362,741 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 20,907 | 23,228 | 18,530 | 16,013 | 18,444 |
| TOTAL | $416,388 | $406,028 | $394,626 | $396,516 | $391,443 |
| Total Assets | $1,487,968 | $1,424,267 | $1,404,339 | $1,276,580 | $1,242,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 348,610 | 289,538 | 394,955 | 261,635 | 356,822 |
| Accrued Expenses | 30,041 | 15,584 | 12,604 | 22,725 | 21,138 |
| TOTAL | $496,975 | $464,637 | $515,448 | $404,217 | $463,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,033 | 27,569 | 30,819 | 28,335 | 23,152 |
| TOTAL | $98,751 | $95,192 | $96,493 | $93,212 | $85,518 |
| Total Liabilities | $595,726 | $559,829 | $611,941 | $497,429 | $548,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 729,119 | 725,990 | 726,840 | 721,964 | 722,978 |
| Common Shares | 628 | 625 | 624 | 619 | 618 |
| Retained earnings | 909,597 | 884,820 | 812,595 | 807,087 | 722,886 |
| Other shareholders' equity | -96 | 100 | -7 | -204 | 310 |
| TOTAL | $892,242 | $864,438 | $792,398 | $779,151 | $693,541 |
| Total Liabilities And Equity | $1,487,968 | $1,424,267 | $1,404,339 | $1,276,580 | $1,242,097 |