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Tractor Supply Company (TSCO)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 149M 188M 78.6M 147M 65.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.03B 947M 1.02B 908M 1.14B
Pre-paid Expenses 50.3M 56.3M 50.9M 51.8M 51.9M
Deferred Tax Assets 1.43M 7.08M 12.3M 23.1M 7.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.23B 1.20B 1.16B 1.13B 1.27B
Property, Plant & Equipment 489M 501M 529M 550M 583M
Goodwill & Intangibles 10.3M 10.3M 10.3M 10.3M 10.3M
Other Long-term Assets 12.6M 12.9M 15.1M 16.5M 16.7M
Total Long-Term Assets 512M 524M 554M 577M 614M
Total Assets 1.74B 1.72B 1.72B 1.71B 1.88B
Accounts Payable 424M 315M 362M 320M 476M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0K 35.0K 35.0K 38.0K 39.0K
Other Current Liabilities 6.53M 64.2M 24.8M 43.4M 3.75M
Total Current Liabilities 566M 535M 542M 561M 624M
Long Term Debt 0 0 0 0 105M
Capital Lease Obligations 1.27M 1.26M 1.25M 1.24M 1.23M
Deferred Income Tax 10.5M 6.16M 2.48M 1.48M 0
Other Long-term Liabilities 111M 113M 116M 119M 121M
Total Long-term Liabilities 123M 121M 120M 121M 227M
Minority Interest 0 0 0 0 0
Total Liabilities 688M 655M 662M 682M 851M
Preferred Stock 0 0 0 0 0
Common Par 649K 652K 652K 654K 658K
Additional Paid-In Capital 318M 336M 348M 362M 387M
Retained Earnings 1.18B 1.27B 1.31B 1.37B 1.40B
Treasury Stock -442M -540M -601M -709M -759M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.06B 1.07B 1.05B 1.02B 1.03B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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