Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,822 | 405,432 | 878,030 | 1,111,711 | 1,412,001 |
| Receivables | N/A | 9,030 | 17,100 | 6,827 | N/A |
| Inventories | 2,485,138 | 2,568,179 | 2,191,192 | 2,199,773 | 1,992,824 |
| TOTAL | $3,230,396 | $3,168,275 | $3,250,440 | $3,467,861 | $3,567,143 |
| Non-Current Assets | |||||
| PPE Net | 1,744,556 | 1,655,750 | 1,617,806 | 1,441,704 | 1,333,852 |
| Other Non-Current Assets | 2,894,242 | 2,862,783 | 2,899,221 | 2,835,629 | 2,786,893 |
| TOTAL | $4,638,798 | $4,518,533 | $4,517,027 | $4,277,333 | $4,120,745 |
| Total Assets | $7,869,194 | $7,686,808 | $7,767,467 | $7,745,194 | $7,687,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,280,518 | 1,341,645 | 1,155,630 | 1,197,813 | 1,221,911 |
| Accrued Expenses | 42,474 | 49,124 | 109,618 | 122,007 | 84,810 |
| TOTAL | $2,242,178 | $2,199,664 | $2,064,842 | $2,046,007 | $2,083,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,411 | 986,896 | 986,382 | 985,867 | 985,353 |
| Other Non-Current Liabilities | 2,653,623 | 2,636,090 | 2,680,730 | 2,662,526 | 2,608,219 |
| TOTAL | $3,713,149 | $3,697,122 | $3,699,960 | $3,678,434 | $3,624,244 |
| Total Liabilities | $5,955,327 | $5,896,786 | $5,764,802 | $5,724,441 | $5,707,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,000 | 559,408 | 563,862 | 569,075 | 571,692 |
| Common Shares | 1,414 | 1,413 | 1,411 | 1,410 | 1,410 |
| Retained earnings | 5,322,859 | 5,029,003 | 4,945,243 | 4,783,076 | 4,618,045 |
| Other shareholders' equity | 8,912 | 7,312 | 1,499 | -518 | -465 |
| TOTAL | $1,913,867 | $1,790,022 | $2,002,665 | $2,020,753 | $1,980,113 |
| Total Liabilities And Equity | $7,869,194 | $7,686,808 | $7,767,467 | $7,745,194 | $7,687,888 |