Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,398 | 109,148 | 70,046 | 67,793 | 72,701 |
| Receivables | 4,815 | 4,760 | 4,776 | 4,066 | 7,339 |
| Inventories | 1,760,065 | 1,453,208 | 1,591,555 | 1,468,254 | 1,657,761 |
| TOTAL | $1,984,093 | $1,655,368 | $1,741,995 | $1,630,522 | $1,824,260 |
| Non-Current Assets | |||||
| PPE Net | 1,050,399 | 1,044,503 | 996,837 | 982,358 | 957,037 |
| Other Non-Current Assets | 173,295 | 168,898 | 189,519 | 202,692 | 195,105 |
| TOTAL | $1,223,694 | $1,213,401 | $1,186,356 | $1,185,050 | $1,152,142 |
| Total Assets | $3,207,787 | $2,868,769 | $2,928,351 | $2,815,572 | $2,976,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 22,500 | 20,000 | 12,500 |
| Accounts payable and accrued liabilities | 732,524 | 576,568 | 609,883 | 510,820 | 563,525 |
| Accrued Expenses | 23,274 | 31,673 | 34,497 | 14,264 | 21,049 |
| TOTAL | $1,013,935 | $849,214 | $872,194 | $806,488 | $817,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,565 | 401,069 | 487,228 | 433,676 | 598,919 |
| Other Non-Current Liabilities | 62,783 | 61,290 | 59,402 | 56,457 | 54,375 |
| TOTAL | $880,607 | $600,882 | $684,756 | $626,518 | $779,820 |
| Total Liabilities | $1,894,542 | $1,450,096 | $1,556,950 | $1,433,006 | $1,596,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,252 | 625,585 | 627,822 | 633,480 | 642,821 |
| Common Shares | 1,364 | 1,363 | 1,362 | 1,361 | 1,361 |
| Retained earnings | 2,866,467 | 2,828,625 | 2,753,335 | 2,695,554 | 2,569,497 |
| Other shareholders' equity | 4,826 | 3,457 | 1,412 | 1,876 | 1,628 |
| TOTAL | $1,313,245 | $1,418,673 | $1,371,401 | $1,382,566 | $1,379,498 |
| Total Liabilities And Equity | $3,207,787 | $2,868,769 | $2,928,351 | $2,815,572 | $2,976,402 |