TSCO

TSCO Company Financials

$91.99
*  
0.29
0.31%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading TSCO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$51,134 $142,743 $147,030 $198,835
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,962 $29,838 $23,098 $8,867
Inventory
$1,115,450 $979,308 $908,116 $830,819
Other Current Assets
$66,444 $57,359 $51,808 $51,728
Total Current Assets
$1,273,990 $1,209,248 $1,130,052 $1,090,249
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$721,000 $664,932 $549,998 $480,855
Goodwill
$10,258 $10,258 $10,258 $10,258
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,541 $18,861 $16,500 $13,470
Deferred Asset Charges
$8,782 $92 $0 $0
Total Assets
$2,034,571 $1,903,391 $1,706,808 $1,594,832
Current Liabilities
Accounts Payable
$602,880 $532,099 $560,467 $460,592
Short-Term Debt / Current Portion of Long-Term Debt
$213 $42 $38 $33
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$603,093 $532,141 $560,505 $460,625
Long-Term Debt
$4,957 $1,200 $1,242 $1,284
Other Liabilities
$53,153 $46,226 $42,374 $35,075
Deferred Liability Charges
$79,807 $76,930 $77,713 $89,558
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$741,010 $656,497 $681,834 $586,542
Stock Holders Equity
Common Stocks
$1,342 $1,331 $1,307 $643
Capital Surplus
$510,997 $452,668 $361,106 $298,426
Retained Earnings
$1,918,307 $1,631,483 $1,371,733 $1,146,594
Treasury Stock
($1,137,085) ($838,588) ($709,172) ($437,373)
Other Equity
$0 $0 $0 $0
Total Equity
$1,293,561 $1,246,894 $1,024,974 $1,008,290
Total Liabilities & Equity
$2,034,571 $1,903,391 $1,706,808 $1,594,832

See also: Company Financials data entry page