Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,793 | 72,701 | 53,916 | 55,507 | 151,112 |
| Receivables | 4,066 | 7,339 | 3,680 | 16,335 | 3,311 |
| Inventories | 1,468,254 | 1,657,761 | 1,369,656 | 1,489,934 | 1,366,499 |
| TOTAL | $1,630,522 | $1,824,260 | $1,517,809 | $1,629,756 | $1,588,535 |
| Non-Current Assets | |||||
| PPE Net | 982,358 | 957,037 | 962,308 | 923,165 | 901,962 |
| Other Non-Current Assets | 202,692 | 195,105 | 194,825 | 82,812 | 88,269 |
| TOTAL | $1,185,050 | $1,152,142 | $1,157,133 | $1,005,977 | $990,231 |
| Total Assets | $2,815,572 | $2,976,402 | $2,674,942 | $2,635,733 | $2,578,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 12,500 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 510,820 | 563,525 | 519,522 | 484,014 | 430,394 |
| Accrued Expenses | 14,264 | 21,049 | 25,246 | 17,625 | 27,744 |
| TOTAL | $806,488 | $817,084 | $777,194 | $712,260 | $724,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,676 | 598,919 | 263,850 | 283,781 | 186,212 |
| Other Non-Current Liabilities | 56,457 | 54,375 | 54,683 | 57,025 | 55,379 |
| TOTAL | $626,518 | $779,820 | $444,530 | $458,733 | $352,402 |
| Total Liabilities | $1,433,006 | $1,596,904 | $1,221,724 | $1,170,993 | $1,076,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 633,480 | 642,821 | 653,629 | 656,248 | 668,324 |
| Common Shares | 1,361 | 1,361 | 1,360 | 1,359 | 1,358 |
| Retained earnings | 2,695,554 | 2,569,497 | 2,540,449 | 2,448,309 | 2,390,909 |
| Other shareholders' equity | 1,876 | 1,628 | 894 | -1,593 | -1,057 |
| TOTAL | $1,382,566 | $1,379,498 | $1,453,218 | $1,464,740 | $1,501,929 |
| Total Liabilities And Equity | $2,815,572 | $2,976,402 | $2,674,942 | $2,635,733 | $2,578,766 |