Services: Specialty Retail

Tractor Supply (TSCO: NASDAQ)

$112.60 -0.33 | -0.29%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 138.63M 176.96M 257.34M 172.85M
Receivables 0.00 0.00 0.00 0.00
Inventories 908.12M 830.82M 736.52M 601.25M
Other Current Assets 0.00 0.00 0.00 17.91M
Total Current Assets 1.13B 1.09B 1.04B 834.33M
Property, Plant & Equipment, Gross 1.07B 936.44M 782.79M 705.38M
Accumulated Depreciation & Depletion 519.18M 455.58M 387.00M 335.14M
Property, Plant & Equipment, Net 550.00M 480.86M 395.79M 370.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.50M 13.47M 7.96M 4.92M
Total Non-Current Assets 576.76M 504.58M 419.76M 396.52M
Liabilities & Shareholder Equity
Total Assets 1.71B 1.59B 1.46B 1.23B
Accounts Payable 320.39M 266.41M 247.39M 273.21M
Short Term Debt 38.00K 33.00K 91.00K 392.00K
Other Current Liabilities 43.36M 11.87M 8.27M 7.60M
Total Current Liabilities 560.50M 460.62M 426.56M 418.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.48M 13.83M 0.00 0.00
Other Non-Current Liabilities 118.61M 110.81M 102.35M 77.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 121.33M 125.92M 103.67M 79.06M
Total Liabilities 681.83M 586.54M 530.23M 497.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.01B 933.24M 733.20M
Common Par 654.00K 643.00K 631.00K 330.00K
Additional Paid In Capital 361.76M 298.43M 235.28M 190.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.15B 954.70M 761.14M
Treasury Stock -709.17M -437.37M -257.38M -219.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.02B 1.01B 933.24M 733.20M
Total Equity 1.02B 1.01B 933.24M 733.20M
Total Liabilities & Stock Equity 1.71B 1.59B 1.46B 1.23B
Total Common Shares Outstanding 69.50M 71.27M 72.78M 72.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.19M 9.14M 6.06M 10.47M
Basic Weighted Shares Outstanding 71.09M 71.78M 72.60M 71.98M
Diluted Weighted Shares Outstanding 72.76M 73.92M 74.69M 73.30M
Number of Employees 9400 8700 7900 7600
Number of Part-Time Employees 7900 7700 6800 5700

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