Dow Up0.07% Nasdaq Up0.61%

Tractor Supply Company (TSCO)

-NasdaqGS
75.69 Down 0.41(0.54%) Nov 26, 4:00PM EST
|After Hours : 75.74 Up 0.05 (0.06%) Nov 26, 4:53PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents55,965  47,789  142,743  45,988  
Short Term Investments -   -   -   -  
Net Receivables25,515  19,963  29,838  19,823  
Inventory1,154,585  1,225,232  979,308  1,142,013  
Other Current Assets48,120  47,154  57,359  45,794  
Total Current Assets 1,284,185   1,340,138   1,209,248   1,253,618  
Long Term Investments -   -   -   -  
Property Plant and Equipment693,387  679,693  664,932  634,396  
Goodwill10,258  10,258  10,258  10,258  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets20,303  18,952  18,861  15,751  
Deferred Long Term Asset Charges17,395  7,351  92  5,283  
Total Assets 2,025,528   2,056,392   1,903,391   1,919,306  
Liabilities
Current Liabilities
Accounts Payable628,862  645,381  532,099  570,476  
Short/Current Long Term Debt125  42  42  39  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 628,987   645,423   532,141   570,515  
Long Term Debt3,078  81,190  1,200  41,214  
Other Liabilities49,674  47,836  46,226  46,152  
Deferred Long Term Liability Charges77,864  77,386  76,930  76,914  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 759,603   851,835   656,497   734,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,335  1,333  1,331  1,326  
Retained Earnings1,773,433  1,662,209  1,631,483  1,553,814  
Treasury Stock(985,585)(923,043)(838,588)(799,773)
Capital Surplus476,742  464,058  452,668  429,144  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,265,925   1,204,557   1,246,894   1,184,511  
Net Tangible Assets 1,255,667   1,194,299   1,236,636   1,174,253  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.