Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$79.715 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 142.74M 138.63M 176.96M 257.34M
Receivables 0.00 0.00 0.00 0.00
Inventories 979.31M 908.12M 830.82M 736.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.21B 1.13B 1.09B 1.04B
Property, Plant & Equipment, Gross 1.27B 1.07B 936.44M 782.79M
Accumulated Depreciation & Depletion 603.91M 519.18M 455.58M 387.00M
Property, Plant & Equipment, Net 664.93M 550.00M 480.86M 395.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.86M 16.50M 13.47M 7.96M
Total Non-Current Assets 694.14M 576.76M 504.58M 419.76M
Liabilities & Shareholder Equity
Total Assets 1.90B 1.71B 1.59B 1.46B
Accounts Payable 316.49M 320.39M 266.41M 247.39M
Short Term Debt 42.00K 38.00K 33.00K 91.00K
Other Current Liabilities 9.42M 43.36M 11.87M 8.27M
Total Current Liabilities 532.14M 560.50M 460.62M 426.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.48M 13.83M 0.00
Other Non-Current Liabilities 123.16M 118.61M 110.81M 102.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.36M 121.33M 125.92M 103.67M
Total Liabilities 656.50M 681.83M 586.54M 530.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.02B 1.01B 933.24M
Common Par 1.33M 654.00K 643.00K 631.00K
Additional Paid In Capital 452.67M 361.76M 298.43M 235.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.63B 1.37B 1.15B 954.70M
Treasury Stock -838.59M -709.17M -437.37M -257.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.25B 1.02B 1.01B 933.24M
Total Equity 1.25B 1.02B 1.01B 933.24M
Total Liabilities & Stock Equity 1.90B 1.71B 1.59B 1.46B
Total Common Shares Outstanding 139.65M 139.01M 142.53M 145.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.67M 48.76M 36.54M 24.24M
Basic Weighted Shares Outstanding 139.42M 142.18M 143.55M 145.19M
Diluted Weighted Shares Outstanding 141.72M 145.51M 147.84M 149.37M
Number of Employees 10200 9400 8700 7900
Number of Part-Time Employees 9000 7900 7700 6800

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