Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$91.72 -0.36 | -0.39%
07/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 51.13M 142.74M 138.63M 176.96M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.12B 979.31M 908.12M 830.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 1.21B 1.13B 1.09B
Property, Plant & Equipment, Gross 1.42B 1.27B 1.07B 936.44M
Accumulated Depreciation & Depletion 696.35M 603.91M 519.18M 455.58M
Property, Plant & Equipment, Net 721.00M 664.93M 550.00M 480.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.54M 18.86M 16.50M 13.47M
Total Non-Current Assets 760.58M 694.14M 576.76M 504.58M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.90B 1.71B 1.59B
Accounts Payable 370.82M 316.49M 320.39M 266.41M
Short Term Debt 213.00K 42.00K 38.00K 33.00K
Other Current Liabilities 12.44M 9.42M 43.36M 11.87M
Total Current Liabilities 603.09M 532.14M 560.50M 460.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 79.81M 0.00 1.48M 13.83M
Other Non-Current Liabilities 53.15M 123.16M 118.61M 110.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.92M 124.36M 121.33M 125.92M
Total Liabilities 741.01M 656.50M 681.83M 586.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.25B 1.02B 1.01B
Common Par 1.34M 1.33M 654.00K 643.00K
Additional Paid In Capital 511.00M 452.67M 361.76M 298.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 1.63B 1.37B 1.15B
Treasury Stock -1.14B -838.59M -709.17M -437.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.29B 1.25B 1.02B 1.01B
Total Equity 1.29B 1.25B 1.02B 1.01B
Total Liabilities & Stock Equity 2.03B 1.90B 1.71B 1.59B
Total Common Shares Outstanding 136.38M 139.65M 139.01M 142.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.33M 26.67M 48.76M 36.54M
Basic Weighted Shares Outstanding 137.77M 139.42M 142.18M 143.55M
Diluted Weighted Shares Outstanding 139.44M 141.72M 145.51M 147.84M
Number of Employees 11000 10200 9400 8700
Number of Part-Time Employees 10100 9000 7900 7700

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