TSCO

TSCO Company Financials

$87.16
*  
1.10
1.28%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading TSCO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/27/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$51,134 $47,510 $55,965 $47,789
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,962 $33,317 $25,515 $19,963
Inventory
$1,115,450 $1,295,824 $1,154,585 $1,225,232
Other Current Assets
$66,444 $49,936 $48,120 $47,154
Total Current Assets
$1,273,990 $1,426,587 $1,284,185 $1,340,138
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$721,000 $706,801 $693,387 $679,693
Goodwill
$10,258 $10,258 $10,258 $10,258
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,541 $20,123 $20,303 $18,952
Deferred Asset Charges
$8,782 $24,929 $17,395 $7,351
Total Assets
$2,034,571 $2,188,698 $2,025,528 $2,056,392
Current Liabilities
Accounts Payable
$602,880 $676,217 $628,862 $645,381
Short-Term Debt / Current Portion of Long-Term Debt
$213 $125 $125 $42
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$603,093 $676,342 $628,987 $645,423
Long-Term Debt
$4,957 $153,048 $3,078 $81,190
Other Liabilities
$53,153 $50,745 $49,674 $47,836
Deferred Liability Charges
$79,807 $78,356 $77,864 $77,386
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$741,010 $958,491 $759,603 $851,835
Stock Holders Equity
Common Stocks
$1,342 $1,337 $1,335 $1,333
Capital Surplus
$510,997 $483,804 $476,742 $464,058
Retained Earnings
$1,918,307 $1,828,036 $1,773,433 $1,662,209
Treasury Stock
($1,137,085) ($1,082,970) ($985,585) ($923,043)
Other Equity
$0 $0 $0 $0
Total Equity
$1,293,561 $1,230,207 $1,265,925 $1,204,557
Total Liabilities & Equity
$2,034,571 $2,188,698 $2,025,528 $2,056,392

See also: Company Financials data entry page