Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,030 | 1,111,711 | 1,412,001 | 1,149,930 | 1,341,756 |
| Receivables | 17,100 | 6,827 | N/A | N/A | N/A |
| Inventories | 2,191,192 | 2,199,773 | 1,992,824 | 2,084,677 | 1,783,270 |
| TOTAL | $3,250,440 | $3,467,861 | $3,567,143 | $3,380,834 | $3,258,685 |
| Non-Current Assets | |||||
| PPE Net | 1,617,806 | 1,441,704 | 1,333,852 | 1,287,004 | 1,248,960 |
| Other Non-Current Assets | 2,899,221 | 2,835,629 | 2,786,893 | 2,691,841 | 2,541,471 |
| TOTAL | $4,517,027 | $4,277,333 | $4,120,745 | $3,978,845 | $3,790,431 |
| Total Assets | $7,767,467 | $7,745,194 | $7,687,888 | $7,359,679 | $7,049,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,155,630 | 1,197,813 | 1,221,911 | 1,181,924 | 976,096 |
| Accrued Expenses | 109,618 | 122,007 | 84,810 | 68,102 | 119,701 |
| TOTAL | $2,064,842 | $2,046,007 | $2,083,531 | $1,975,925 | $1,743,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,382 | 985,867 | 985,353 | 984,838 | 984,324 |
| Other Non-Current Liabilities | 2,680,730 | 2,662,526 | 2,608,219 | 2,514,727 | 2,364,058 |
| TOTAL | $3,699,960 | $3,678,434 | $3,624,244 | $3,531,455 | $3,381,478 |
| Total Liabilities | $5,764,802 | $5,724,441 | $5,707,775 | $5,507,380 | $5,125,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,862 | 569,075 | 571,692 | 576,280 | 581,509 |
| Common Shares | 1,411 | 1,410 | 1,410 | 1,409 | 1,401 |
| Retained earnings | 4,945,243 | 4,783,076 | 4,618,045 | 4,307,919 | 4,187,135 |
| Other shareholders' equity | 1,499 | -518 | -465 | -1,480 | -3,196 |
| TOTAL | $2,002,665 | $2,020,753 | $1,980,113 | $1,852,299 | $1,923,840 |
| Total Liabilities And Equity | $7,767,467 | $7,745,194 | $7,687,888 | $7,359,679 | $7,049,116 |