TRACTOR SUPPLY CO /DE/ Repayments of Lines of Credit
TRACTOR SUPPLY CO /DE/ (TSCO) reported Repayments of Lines of Credit of $530.00 million for the 12-month period ending 2015-12-26, per its 10-K filed 2016-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2016-05-05
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for the quarter ending 2015-12-26 was $195.00M, a 20.41% decline year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for the quarter ending 2015-09-26 was $155.00M.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for the quarter ending 2015-06-27 was $130.00M, a 18.18% increase year-over-year.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for the quarter ending 2015-03-28 was $50.00M.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for fiscal 2015 was $530.00M, a 49.30% increase from fiscal 2014.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for fiscal 2014 was $355.00M, a 91.89% increase from fiscal 2013.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for fiscal 2013 was $185.00M.
- TRACTOR SUPPLY CO /DE/ repayments of lines of credit for fiscal 2012 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2015-12-26 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $350.00M derived: sum of 2 quarters · filed 2016-02-23 | $480.00M derived: sum of 3 quarters · filed 2016-02-23 | $530.00M 10-K · filed 2016-02-23 |
| 2015-09-26 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $285.00M derived: sum of 2 quarters · filed 2015-11-05 | $335.00M 10-Q · filed 2015-11-05 | $580.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-27 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $180.00M 10-Q · filed 2015-08-05 | $425.00M derived: sum of 3 quarters · filed 2016-05-05 | $425.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-28 | $50.00M 10-Q · filed 2016-05-05 | $295.00M derived: sum of 2 quarters · filed 2016-05-05 | $295.00M derived: sum of 3 quarters · filed 2016-05-05 | $405.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-27 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $245.00M derived: sum of 2 quarters · filed 2016-02-23 | $355.00M derived: sum of 3 quarters · filed 2016-02-23 | $355.00M 10-K · filed 2016-02-23 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $110.00M derived: sum of 2 quarters · filed 2015-11-05 | $110.00M 10-Q · filed 2015-11-05 | $160.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-28 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $110.00M 10-Q · filed 2015-08-05 | $160.00M derived: sum of 3 quarters · filed 2016-02-23 | $160.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-29 | $0.00 10-Q · filed 2015-05-07 | $50.00M derived: sum of 2 quarters · filed 2016-02-23 | $50.00M derived: sum of 3 quarters · filed 2016-02-23 | $165.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-28 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $50.00M derived: sum of 2 quarters · filed 2016-02-23 | $165.00M derived: sum of 3 quarters · filed 2016-02-23 | $185.00M 10-K · filed 2016-02-23 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $115.00M derived: sum of 2 quarters · filed 2014-11-03 | $135.00M 10-Q · filed 2014-11-03 | $135.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-29 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $135.00M 10-Q · filed 2014-08-04 | $135.00M derived: sum of 3 quarters · filed 2015-02-18 | $135.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-30 | $20.00M 10-Q · filed 2014-05-05 | $20.00M derived: sum of 2 quarters · filed 2015-02-18 | $20.00M derived: sum of 3 quarters · filed 2015-02-18 | $20.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $0.00 derived: sum of 2 quarters · filed 2015-02-18 | $0.00 derived: sum of 3 quarters · filed 2015-02-18 | $0.00 10-K · filed 2015-02-18 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $0.00 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-19 | |||
| 2011-06-25 | $0.00 10-Q · filed 2011-08-04 | |||
| 2011-03-26 | $0.00 10-Q · filed 2011-05-03 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | -$253.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$253.00K derived: sum of 2 quarters · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 | |
| 2010-09-25 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $0.00 10-Q · filed 2010-11-02 | ||
| 2010-06-26 | $253.00K 10-Q · filed 2011-08-04 | |||
| 2010-03-27 | $142.00K 10-Q · filed 2011-05-03 | $142.00K derived: sum of 2 quarters · filed 2012-02-29 | $142.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $274.03M 10-K · filed 2012-02-29 | |
| 2009-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $274.03M 10-Q · filed 2010-11-02 | ||
| 2009-06-27 | $274.03M 10-Q · filed 2010-08-03 | |||
| 2008-12-27 | $908.90M 10-K · filed 2011-02-23 |
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