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Tractor Supply Company (TSCO)

Tractor Supply Company (TSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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