Tractor Supply Company
(TSCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,078 | 202,502 | 211,241 | 530,822 | 405,432 |
| Receivables | 2,621 | N/A | 8,430 | N/A | 9,030 |
| Inventories | 3,030,712 | 2,709,597 | 2,678,193 | 2,485,138 | 2,568,179 |
| TOTAL | $3,458,921 | $3,157,775 | $3,109,805 | $3,230,396 | $3,168,275 |
| Non-Current Assets | |||||
| PPE Net | 2,144,769 | 2,083,616 | 1,843,324 | 1,744,556 | 1,655,750 |
| Other Non-Current Assets | 3,245,125 | 3,248,599 | 2,958,599 | 2,894,242 | 2,862,783 |
| TOTAL | $5,389,894 | $5,332,215 | $4,801,923 | $4,638,798 | $4,518,533 |
| Total Assets | $8,848,815 | $8,489,990 | $7,911,728 | $7,869,194 | $7,686,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,526,540 | 1,398,288 | 1,219,593 | 1,280,518 | 1,341,645 |
| Accrued Expenses | 21,507 | 120,302 | 80,390 | 42,474 | 49,124 |
| TOTAL | $2,349,700 | $2,376,212 | $2,095,200 | $2,242,178 | $2,199,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,601,563 | 1,164,056 | 1,077,926 | 987,411 | 986,896 |
| Other Non-Current Liabilities | 2,872,725 | 2,841,880 | 2,722,457 | 2,653,623 | 2,636,090 |
| TOTAL | $4,584,569 | $4,071,362 | $3,875,383 | $3,713,149 | $3,697,122 |
| Total Liabilities | $6,934,269 | $6,447,574 | $5,970,583 | $5,955,327 | $5,896,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,842 | 550,363 | 552,316 | 555,000 | 559,408 |
| Common Shares | 1,417 | 1,415 | 1,414 | 1,414 | 1,413 |
| Retained earnings | 5,693,993 | 5,624,352 | 5,455,134 | 5,322,859 | 5,029,003 |
| Other shareholders' equity | 9,361 | 11,366 | 12,436 | 8,912 | 7,312 |
| TOTAL | $1,914,546 | $2,042,416 | $1,941,145 | $1,913,867 | $1,790,022 |
| Total Liabilities And Equity | $8,848,815 | $8,489,990 | $7,911,728 | $7,869,194 | $7,686,808 |