Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,241 | 82,640 | 104,018 | 102,215 | 86,299 |
| Receivables | N/A | 5,600 | 5,589 | 4,846 | 4,111 |
| Inventories | 1,602,781 | 1,812,772 | 1,733,150 | 1,881,332 | 1,589,542 |
| TOTAL | $1,787,887 | $2,005,498 | $1,937,808 | $2,079,085 | $1,794,399 |
| Non-Current Assets | |||||
| PPE Net | 1,163,956 | 1,143,071 | 1,135,310 | 1,120,869 | 1,134,464 |
| Other Non-Current Assets | 2,337,425 | 2,280,727 | 2,239,601 | 2,237,247 | 156,399 |
| TOTAL | $3,501,381 | $3,423,798 | $3,374,911 | $3,358,116 | $1,290,863 |
| Total Assets | $5,289,268 | $5,429,296 | $5,312,719 | $5,437,201 | $3,085,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 22,500 | 21,250 | 26,250 |
| Accounts payable and accrued liabilities | 643,036 | 679,791 | 681,529 | 785,068 | 619,981 |
| Accrued Expenses | 39,755 | 49,236 | 26,932 | 28,704 | 54,046 |
| TOTAL | $1,247,600 | $1,251,723 | $1,271,386 | $1,311,934 | $938,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,480 | 613,885 | 466,290 | 605,695 | 381,100 |
| Other Non-Current Liabilities | 2,077,523 | 2,040,804 | 1,999,115 | 1,998,782 | 67,927 |
| TOTAL | $2,474,545 | $2,685,751 | $2,496,391 | $2,639,691 | $585,335 |
| Total Liabilities | $3,722,145 | $3,937,474 | $3,767,777 | $3,951,625 | $1,523,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,410 | 591,931 | 596,325 | 603,209 | 606,399 |
| Common Shares | 1,389 | 1,388 | 1,386 | 1,380 | 1,375 |
| Retained earnings | 3,612,833 | 3,510,107 | 3,429,492 | 3,252,387 | 3,213,895 |
| Other shareholders' equity | 203 | 419 | 970 | 3,071 | 4,137 |
| TOTAL | $1,567,123 | $1,491,822 | $1,544,942 | $1,485,576 | $1,561,820 |
| Total Liabilities And Equity | $5,289,268 | $5,429,296 | $5,312,719 | $5,437,201 | $3,085,262 |