Tractor Supply Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 63.0 | 17.4 | 13.7 | 25.7 | 43.4 |
| Net Receivables | -- | -- | 0.3 | 1.1 | 7.0 |
| Inventories | 683.3 | 747.5 | 636.0 | 699.3 | 692.4 |
| Other Current Assets | 39.0 | 43.1 | 42.0 | 43.9 | 40.2 |
| Total Current Assets | 785.2 | 808.0 | 691.9 | 770.0 | 783.0 |
| Net Fixed Assets | 357.1 | 345.1 | 332.9 | 331.8 | 321.5 |
| Other Noncurrent Assets | 33.9 | 35.0 | 33.1 | 31.8 | 31.4 |
| Total Assets | 1,176.3 | 1,188.1 | 1,058.0 | 1,133.6 | 1,135.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 523.4 | 459.0 | 379.0 | 403.7 | 488.3 |
| Short-Term Debt | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 |
| Other Current Liabilities | -- | 1.1 | -- | -- | -- |
| Total Current Liabilities | 524.1 | 460.9 | 379.9 | 404.5 | 489.2 |
| Long-Term Debt | 2.1 | 104.7 | 57.3 | 90.8 | 2.4 |
| Other Noncurrent Liabilities | 58.5 | 56.8 | 55.4 | 53.5 | 49.8 |
| Total Liabilities | 584.6 | 622.5 | 492.6 | 548.8 | 541.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 591.7 | 565.6 | 565.3 | 584.8 | 594.3 |
| Total Equity | 591.7 | 565.6 | 565.3 | 584.8 | 594.3 |
| Shares Outstanding (mil.) | 36.8 | 37.5 | 37.5 | 38.7 | 39.3 |
This data is provided as per license from EDGAR Online
