TSCO

TSCO Company Financials

$61.51
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0.08
0.13%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading TSCO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TSCO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$142,743 $147,030 $198,835 $257,339
Short-Term Investments
$0 $0 $0 $15,913
Net Receivables
$29,838 $23,098 $8,867 $0
Inventory
$979,308 $908,116 $830,819 $736,520
Other Current Assets
$57,359 $51,808 $51,728 $33,945
Total Current Assets
$1,209,248 $1,130,052 $1,090,249 $1,043,717
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$664,932 $549,998 $480,855 $395,789
Goodwill
$10,258 $10,258 $10,258 $10,258
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,861 $16,500 $13,470 $7,960
Deferred Asset Charges
$92 $0 $0 $5,750
Total Assets
$1,903,391 $1,706,808 $1,594,832 $1,463,474
Current Liabilities
Accounts Payable
$532,099 $560,467 $460,592 $426,473
Short-Term Debt / Current Portion of Long-Term Debt
$42 $38 $33 $91
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$532,141 $560,505 $460,625 $426,564
Long-Term Debt
$1,200 $1,242 $1,284 $1,316
Other Liabilities
$46,226 $42,374 $35,075 $31,655
Deferred Liability Charges
$76,930 $77,713 $89,558 $70,697
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$656,497 $681,834 $586,542 $530,232
Stock Holders Equity
Common Stocks
$1,331 $1,307 $643 $631
Capital Surplus
$452,668 $361,106 $298,426 $235,283
Retained Earnings
$1,631,483 $1,371,733 $1,146,594 $954,704
Treasury Stock
($838,588) ($709,172) ($437,373) ($257,376)
Other Equity
$0 $0 $0 $0
Total Equity
$1,246,894 $1,024,974 $1,008,290 $933,242
Total Liabilities & Equity
$1,903,391 $1,706,808 $1,594,832 $1,463,474

See also: Company Financials data entry page