$89.52 -2.95 | -3.19%
Today's Range: 87.94 - 92.00
TSCO Avg. Daily Volume: 836,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 176.96M 257.34M 172.85M 37.23M
Receivables 0.00 0.00 0.00 0.00
Inventories 830.82M 736.52M 601.25M 603.44M
Other Current Assets 0.00 0.00 17.91M 0.00
Total Current Assets 1.09B 1.04B 834.33M 684.30M
Property, Plant & Equipment, Gross 936.44M 782.79M 705.38M 636.58M
Accumulated Depreciation & Depletion 455.58M 387.00M 335.14M 274.54M
Property, Plant & Equipment, Net 480.86M 395.79M 370.24M 362.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.47M 7.96M 4.92M 5.68M
Total Non-Current Assets 504.58M 419.76M 396.52M 391.69M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.46B 1.23B 1.08B
Accounts Payable 266.41M 247.39M 273.21M 286.83M
Short Term Debt 33.00K 91.00K 392.00K 550.00K
Other Current Liabilities 11.87M 8.27M 7.60M 0.00
Total Current Liabilities 460.62M 426.56M 418.58M 400.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.83M 0.00 0.00 0.00
Other Non-Current Liabilities 110.81M 102.35M 77.66M 63.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.92M 103.67M 79.06M 65.02M
Total Liabilities 586.54M 530.23M 497.64M 465.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 933.24M 733.20M 610.13M
Common Par 643.00K 631.00K 330.00K 327.00K
Additional Paid In Capital 298.43M 235.28M 190.94M 168.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 954.70M 761.14M 645.67M
Treasury Stock -437.37M -257.38M -219.20M -203.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.01B 933.24M 733.20M 610.13M
Total Equity 1.01B 933.24M 733.20M 610.13M
Total Liabilities & Stock Equity 1.59B 1.46B 1.23B 1.08B
Total Common Shares Outstanding 71.27M 72.78M 72.15M 72.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.14M 6.06M 10.47M 9.63M
Basic Weighted Shares Outstanding 71.78M 72.60M 71.98M 73.66M
Diluted Weighted Shares Outstanding 73.92M 74.69M 73.30M 74.93M
Number of Employees 8700 7900 7600 7200
Number of Part-Time Employees 7700 6800 5700 5600
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