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  • TRACTOR SUPPLY CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.23 M 13.70 M 37.60 M 21.20 M 28.94 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 603.44 M 635.99 M 593.37 M 460.75 M 385.13 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 41.96 M 30.48 M — — —
    Other Current Assets 43.64 M 277,000.00 48.37 M 49.46 M 13.86 M
    Current Assets Total 684.30 M 691.92 M 679.34 M 531.41 M 458.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 362.03 M 332.93 M 301.60 M 258.48 M 213.63 M
    Property, Plant & Equipment Gross 636.58 M 550.14 M 475.94 M 398.84 M 326.58 M
    Accumulated Depreciation 274.54 M 217.22 M 174.34 M 140.37 M 112.95 M
    Other Assets 15.93 M 16.43 M 16.26 M 17.38 M 6.45 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.68 M 6.17 M 5.98 M 4.94 M 6.45 M
    Intangible Other Assets 10.26 M 10.26 M 10.29 M 12.44 M —
    Total Assets 1.06 B 1.04 B 997.21 M 807.26 M 678.48 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 550,000.00 847,000.00 1.06 M 1.05 M 882,000.00
    Accrued Payroll 10.70 M 12.72 M 14.89 M — —
    Income Taxes Payable 0.00 5.06 M 11.55 M 1.42 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 113.46 M 115.60 M 111.72 M 102.81 M 82.06 M
    Current Liabilities Total 400.84 M 379.86 M 363.24 M 290.68 M 241.60 M
    Long Term Debt 1.80 M 57.35 M 2.81 M 10.74 M 34.74 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -13.73 M -16.69 M -10.78 M -7.53 M 5.71 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63.23 M 55.43 M 43.04 M 35.68 M 25.85 M
    Total Liabilities 452.14 M 475.94 M 398.31 M 329.57 M 307.90 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 610.13 M 565.34 M 598.90 M 477.70 M 370.58 M
    Common Stock 327,000.00 326,000.00 322,000.00 315,000.00 306,000.00
    Capital Surplus 168.04 M 151.32 M 129.25 M 99.05 M 77.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 645.67 M 563.74 M 469.36 M 378.35 M 292.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -22,000.00 -11,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 203.92 M 150.05 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.06 B 1.04 B 997.21 M 807.26 M 678.48 M
    Common Shares Outstanding 36.06 M 40.70 M 40.28 M 39.43 M 38.30 M