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TSCO

TSCO Company Financials

$93.3
*  
0.89
0.94%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading TSCO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    TSCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 12/26/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$109,148 $53,916 $63,813 $51,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,760 $3,680 $3,763 $40,962
Inventory
$1,453,208 $1,369,656 $1,284,375 $1,115,450
Other Current Assets
$88,252 $90,557 $87,510 $66,444
Total Current Assets
$1,655,368 $1,517,809 $1,439,461 $1,273,990
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,044,503 $962,308 $847,576 $721,000
Goodwill
$0 $0 $0 $10,258
Intangible Assets
$124,492 $125,717 $10,258 $0
Other Assets
$25,912 $23,890 $18,337 $20,541
Deferred Asset Charges
$18,494 $45,218 $55,194 $8,782
Total Assets
$2,868,769 $2,674,942 $2,370,826 $2,034,571
Current Liabilities
Accounts Payable
$820,669 $765,900 $670,406 $602,880
Short-Term Debt / Current Portion of Long-Term Debt
$28,545 $11,294 $878 $213
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$849,214 $777,194 $671,284 $603,093
Long-Term Debt
$433,686 $289,769 $166,992 $4,957
Other Liabilities
$61,290 $54,683 $54,463 $53,153
Deferred Liability Charges
$105,906 $100,078 $84,793 $79,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,450,096 $1,221,724 $977,532 $741,010
Stock Holders Equity
Common Stocks
$1,363 $1,360 $1,352 $1,342
Capital Surplus
$716,228 $671,515 $596,131 $510,997
Retained Earnings
$2,829,220 $2,540,449 $2,225,601 $1,918,307
Treasury Stock
($2,130,901) ($1,761,498) ($1,429,790) ($1,137,085)
Other Equity
$2,763 $1,392 $0 $0
Total Equity
$1,418,673 $1,453,218 $1,393,294 $1,293,561
Total Liabilities & Equity
$2,868,769 $2,674,942 $2,370,826 $2,034,571

See also: Company Financials data entry page