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 Dow Down0.13% Nasdaq Up0.00%

Tractor Supply Company (TSCO)

-NasdaqGS
67.34 Up 0.45(0.67%) 12:31PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents142,743  147,030  198,835  
Short Term Investments -   -   -  
Net Receivables29,838  23,098  8,867  
Inventory979,308  908,116  830,819  
Other Current Assets57,359  51,808  51,728  
Total Current Assets 1,209,248   1,130,052   1,090,249  
Long Term Investments -   -   -  
Property Plant and Equipment664,932  549,998  480,855  
Goodwill10,258  10,258  10,258  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets18,861  16,500  13,470  
Deferred Long Term Asset Charges92   -   -  
Total Assets 1,903,391   1,706,808   1,594,832  
Liabilities
Current Liabilities
Accounts Payable532,099  560,467  460,592  
Short/Current Long Term Debt42  38  33  
Other Current Liabilities -   -   -  
Total Current Liabilities 532,141   560,505   460,625  
Long Term Debt1,200  1,242  1,284  
Other Liabilities46,226  42,374  35,075  
Deferred Long Term Liability Charges76,930  77,713  89,558  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 656,497   681,834   586,542  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,331  1,307  643  
Retained Earnings1,631,483  1,371,733  1,146,594  
Treasury Stock(838,588)(709,172)(437,373)
Capital Surplus452,668  361,106  298,426  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,246,894   1,024,974   1,008,290  
Net Tangible Assets 1,236,636   1,014,716   998,032  

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