Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,916 | 55,507 | 151,112 | 74,501 | 63,813 |
| Receivables | 3,680 | 16,335 | 3,311 | N/A | 3,763 |
| Inventories | 1,369,656 | 1,489,934 | 1,366,499 | 1,470,691 | 1,284,375 |
| TOTAL | $1,517,809 | $1,629,756 | $1,588,535 | $1,626,050 | $1,439,461 |
| Non-Current Assets | |||||
| PPE Net | 962,308 | 923,165 | 901,962 | 855,501 | 847,576 |
| Other Non-Current Assets | 194,825 | 82,812 | 88,269 | 82,977 | 83,789 |
| TOTAL | $1,157,133 | $1,005,977 | $990,231 | $938,478 | $931,365 |
| Total Assets | $2,674,942 | $2,635,733 | $2,578,766 | $2,564,528 | $2,370,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 519,522 | 484,014 | 430,394 | 582,745 | 427,249 |
| Accrued Expenses | 25,246 | 17,625 | 27,744 | 10,994 | 42,684 |
| TOTAL | $777,194 | $712,260 | $724,435 | $813,397 | $671,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,850 | 283,781 | 186,212 | 238,641 | 150,000 |
| Other Non-Current Liabilities | 54,683 | 57,025 | 55,379 | 51,066 | 54,463 |
| TOTAL | $444,530 | $458,733 | $352,402 | $398,428 | $306,248 |
| Total Liabilities | $1,221,724 | $1,170,993 | $1,076,837 | $1,211,825 | $977,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,629 | 656,248 | 668,324 | 667,135 | 668,702 |
| Common Shares | 1,360 | 1,359 | 1,358 | 1,354 | 1,352 |
| Retained earnings | 2,540,449 | 2,448,309 | 2,390,909 | 2,266,555 | 2,225,601 |
| Other shareholders' equity | 894 | -1,593 | -1,057 | 108 | 210 |
| TOTAL | $1,453,218 | $1,464,740 | $1,501,929 | $1,352,703 | $1,393,294 |
| Total Liabilities And Equity | $2,674,942 | $2,635,733 | $2,578,766 | $2,564,528 | $2,370,826 |