Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$77.44 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 63.81M 51.13M 142.74M 138.63M
Receivables 3.76M 0.00 0.00 0.00
Inventories 1.28B 1.12B 979.31M 908.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.49B 1.27B 1.21B 1.13B
Property, Plant & Equipment, Gross 1.64B 1.42B 1.27B 1.07B
Accumulated Depreciation & Depletion 796.34M 696.35M 603.91M 519.18M
Property, Plant & Equipment, Net 847.58M 721.00M 664.93M 550.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.34M 20.54M 18.86M 16.50M
Total Non-Current Assets 885.39M 760.58M 694.14M 576.76M
Liabilities & Shareholder Equity
Total Assets 2.37B 2.03B 1.90B 1.71B
Accounts Payable 427.25M 370.82M 316.49M 320.39M
Short Term Debt 878.00K 213.00K 42.00K 38.00K
Other Current Liabilities 5.45M 12.44M 9.42M 43.36M
Total Current Liabilities 671.28M 603.09M 532.14M 560.50M
Long Term Debt 150.00M 0.00 0.00 0.00
Deferred Income Taxes 84.79M 79.81M 76.93M 1.48M
Other Non-Current Liabilities 54.46M 53.15M 46.23M 118.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 306.25M 137.92M 124.36M 121.33M
Total Liabilities 977.53M 741.01M 656.50M 681.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.29B 1.25B 1.02B
Common Par 1.35M 1.34M 1.33M 1.31M
Additional Paid In Capital 596.13M 511.00M 452.67M 361.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 1.92B 1.63B 1.37B
Treasury Stock -1.43B -1.14B -838.59M -709.17M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.54B 1.29B 1.25B 1.02B
Total Equity 1.39B 1.29B 1.25B 1.02B
Total Liabilities & Stock Equity 2.37B 2.03B 1.90B 1.71B
Total Common Shares Outstanding 133.74M 136.19M 139.56M 139.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.75M 31.33M 26.67M 48.76M
Basic Weighted Shares Outstanding 135.58M 137.77M 139.41M 142.18M
Diluted Weighted Shares Outstanding 136.84M 139.44M 141.72M 145.51M
Number of Employees 12000 11000 10200 9400
Number of Part-Time Employees 11000 10100 9000 7900

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