Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,845 | 36,981 | 36,989 | 16,356 | 62,702 |
| Inventories | 644,925 | 730,127 | 603,435 | 703,040 | 675,961 |
| Income taxes - deferred | 7,101 | 4,142 | 1,676 | 2,923 | 238 |
| TOTAL | $776,370 | $804,846 | $684,002 | $763,050 | $778,115 |
| Non-Current Assets | |||||
| PPE Net | 363,895 | 364,718 | 362,033 | 357,270 | 357,151 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 20,988 | 20,614 | 19,704 | 23,581 | 23,677 |
| TOTAL | $395,141 | $395,590 | $391,995 | $391,109 | $391,086 |
| Total Assets | $1,171,511 | $1,200,436 | $1,075,997 | $1,154,159 | $1,169,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294,776 | 382,620 | 286,828 | 366,138 | 394,014 |
| Accrued Expenses | 96,491 | 90,445 | N/A | N/A | N/A |
| TOTAL | $424,416 | $475,803 | $400,843 | $475,598 | $521,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40,000 | N/A | 23,138 | N/A |
| Other Non-Current Liabilities | 21,448 | 19,622 | 63,227 | 61,108 | 58,463 |
| TOTAL | $82,682 | $118,971 | $65,024 | $86,206 | $60,556 |
| Total Liabilities | $507,098 | $594,774 | $465,867 | $561,804 | $582,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,539 | 717,789 | 719,969 | 724,850 | 728,602 |
| Common Shares | 328 | 327 | 327 | 327 | 326 |
| Retained earnings | 700,907 | 646,143 | 645,673 | 620,961 | 605,091 |
| Other shareholders' equity | 225 | -33 | 85 | 451 | 142 |
| TOTAL | $664,413 | $605,662 | $610,130 | $592,355 | $587,172 |
| Total Liabilities And Equity | $1,171,511 | $1,200,436 | $1,075,997 | $1,154,159 | $1,169,201 |