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Tractor Supply Company (TSCO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.6M 37.2M 37.4M 91.8M 94.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 717M 603M 730M 645M 704M
Pre-paid Expenses 40.5M 42.0M 33.7M 32.5M 40.4M
Deferred Tax Assets 0 1.68M 4.14M 7.10M 11.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 774M 684M 805M 776M 851M
Property, Plant & Equipment 357M 362M 365M 364M 363M
Goodwill & Intangibles 10.3M 10.3M 10.3M 10.3M 10.3M
Other Long-term Assets 6.18M 5.68M 4.97M 5.09M 5.26M
Total Long-Term Assets 391M 392M 395M 395M 391M
Total Assets 1.17B 1.08B 1.20B 1.17B 1.24B
Accounts Payable 366M 287M 383M 295M 357M
Accrued Expenses 108M 0 0 0 0
Short Term Debt 545K 550K 521K 476K 414K
Other Current Liabilities 3.40M 0 2.22M 32.7M 0
Total Current Liabilities 478M 401M 488M 437M 477M
Long Term Debt 23.1M 0 40.0M 0 0
Capital Lease Obligations 1.96M 1.80M 1.69M 1.60M 1.53M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 61.1M 63.2M 64.6M 68.0M 70.4M
Total Long-term Liabilities 86.2M 65.0M 106M 69.6M 71.9M
Minority Interest 0 0 0 0 0
Total Liabilities 564M 466M 595M 507M 549M
Preferred Stock 0 0 0 0 0
Common Par 327K 327K 327K 328K 330K
Additional Paid-In Capital 164M 168M 172M 177M 185M
Retained Earnings 629M 646M 646M 701M 723M
Treasury Stock -193M -204M -213M -214M -215M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 601M 610M 606M 664M 694M
 
 
 
 
 
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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