Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,693 | 620,031 | 190,078 | 202,502 | 211,241 |
| Receivables | N/A | N/A | 2,621 | N/A | 8,430 |
| Inventories | 2,834,247 | 2,660,052 | 3,030,712 | 2,709,597 | 2,678,193 |
| TOTAL | $3,534,114 | $3,577,274 | $3,458,921 | $3,157,775 | $3,109,805 |
| Non-Current Assets | |||||
| PPE Net | 2,273,646 | 2,185,476 | 2,144,769 | 2,083,616 | 1,843,324 |
| Other Non-Current Assets | 3,397,254 | 3,270,073 | 3,245,125 | 3,248,599 | 2,958,599 |
| TOTAL | $5,670,900 | $5,455,549 | $5,389,894 | $5,332,215 | $4,801,923 |
| Total Assets | $9,205,014 | $9,032,823 | $8,848,815 | $8,489,990 | $7,911,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,412,186 | 1,272,232 | 1,526,540 | 1,398,288 | 1,219,593 |
| Accrued Expenses | 49,957 | 66,181 | 21,507 | 120,302 | 80,390 |
| TOTAL | $2,318,796 | $2,237,464 | $2,349,700 | $2,376,212 | $2,095,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,728,255 | 1,727,504 | 1,601,563 | 1,164,056 | 1,077,926 |
| Other Non-Current Liabilities | 2,984,670 | 2,888,547 | 2,872,725 | 2,841,880 | 2,722,457 |
| TOTAL | $4,775,087 | $4,708,207 | $4,584,569 | $4,071,362 | $3,875,383 |
| Total Liabilities | $7,093,883 | $6,945,671 | $6,934,269 | $6,447,574 | $5,970,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,571 | 544,039 | 547,842 | 550,363 | 552,316 |
| Common Shares | 1,418 | 1,418 | 1,417 | 1,415 | 1,414 |
| Retained earnings | 6,145,455 | 6,002,453 | 5,693,993 | 5,624,352 | 5,455,134 |
| Other shareholders' equity | 8,990 | 10,692 | 9,361 | 11,366 | 12,436 |
| TOTAL | $2,111,131 | $2,087,152 | $1,914,546 | $2,042,416 | $1,941,145 |
| Total Liabilities And Equity | $9,205,014 | $9,032,823 | $8,848,815 | $8,489,990 | $7,911,728 |