Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,986 | 1,206,366 | 461,473 | 84,241 | 82,640 |
| Receivables | 7,838 | N/A | N/A | N/A | 5,600 |
| Inventories | 1,915,040 | 1,688,508 | 1,905,913 | 1,602,781 | 1,812,772 |
| TOTAL | $3,170,962 | $3,030,112 | $2,480,239 | $1,787,887 | $2,005,498 |
| Non-Current Assets | |||||
| PPE Net | 1,178,625 | 1,148,225 | 1,143,189 | 1,163,956 | 1,143,071 |
| Other Non-Current Assets | 2,511,210 | 2,432,738 | 2,378,977 | 2,337,425 | 2,280,727 |
| TOTAL | $3,689,835 | $3,580,963 | $3,522,166 | $3,501,381 | $3,423,798 |
| Total Assets | $6,860,797 | $6,611,075 | $6,002,405 | $5,289,268 | $5,429,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,000 | 380,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 1,056,911 | 1,003,697 | 887,938 | 643,036 | 679,791 |
| Accrued Expenses | 120,361 | 77,419 | 31,146 | 39,755 | 49,236 |
| TOTAL | $2,132,663 | $2,157,054 | $1,494,125 | $1,247,600 | $1,251,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,264 | 536,051 | 989,074 | 366,480 | 613,885 |
| Other Non-Current Liabilities | 2,290,056 | 2,190,147 | 2,132,530 | 2,077,523 | 2,040,804 |
| TOTAL | $2,852,268 | $2,758,291 | $3,154,557 | $2,474,545 | $2,685,751 |
| Total Liabilities | $4,984,931 | $4,915,345 | $4,648,682 | $3,722,145 | $3,937,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582,487 | 581,119 | 578,151 | 586,410 | 591,931 |
| Common Shares | 1,398 | 1,396 | 1,391 | 1,389 | 1,388 |
| Retained earnings | 4,097,863 | 3,953,795 | 3,655,761 | 3,612,833 | 3,510,107 |
| Other shareholders' equity | -6,082 | -6,550 | -5,266 | 203 | 419 |
| TOTAL | $1,875,866 | $1,695,730 | $1,353,723 | $1,567,123 | $1,491,822 |
| Total Liabilities And Equity | $6,860,797 | $6,611,075 | $6,002,405 | $5,289,268 | $5,429,296 |