Tractor Supply Company
(TSCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,352 | 56,317 | 57,133 | 51,134 | 47,510 |
| Inventories | 1,414,562 | 1,293,146 | 1,370,965 | 1,115,450 | 1,295,824 |
| Income taxes - deferred | N/A | N/A | N/A | 40,962 | 33,317 |
| TOTAL | $1,530,736 | $1,411,502 | $1,493,065 | $1,273,990 | $1,426,587 |
| Non-Current Assets | |||||
| PPE Net | 808,657 | 768,903 | 749,752 | 721,000 | 706,801 |
| Intangibles | 10,258 | 10,258 | 10,258 | 10,258 | 10,258 |
| Other Non-Current Assets | 90,935 | 80,607 | 68,935 | 29,323 | 45,052 |
| TOTAL | $909,850 | $859,768 | $828,945 | $760,581 | $762,111 |
| Total Assets | $2,440,586 | $2,271,270 | $2,322,010 | $2,034,571 | $2,188,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527,143 | 452,669 | 585,551 | 370,823 | 483,042 |
| Accrued Expenses | 27,449 | 28,910 | 9,483 | 37,056 | 19,530 |
| TOTAL | $765,722 | $745,601 | $804,988 | $603,093 | $676,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | N/A | 60,000 | N/A | 150,000 |
| Other Non-Current Liabilities | 53,953 | 52,124 | 52,437 | 53,153 | 50,745 |
| TOTAL | $337,604 | $142,222 | $202,144 | $137,917 | $282,149 |
| Total Liabilities | $1,103,326 | $887,823 | $1,007,132 | $741,010 | $958,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671,670 | 679,095 | 682,134 | 680,971 | 679,694 |
| Common Shares | 1,351 | 1,349 | 1,347 | 1,342 | 1,337 |
| Retained earnings | 2,140,775 | 2,080,627 | 1,954,519 | 1,918,307 | 1,828,036 |
| Other shareholders' equity | -41 | 375 | -30 | -85 | 30 |
| TOTAL | $1,337,260 | $1,383,447 | $1,314,878 | $1,293,561 | $1,230,207 |
| Total Liabilities And Equity | $2,440,586 | $2,271,270 | $2,322,010 | $2,034,571 | $2,188,698 |