$TSCO
TRACTOR SUPPLY CO /DE/

2011 Q2 Form 10-Q Financial Statement

#000091636512000067 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $1.178B
YoY Change 10.57%
Cost Of Revenue $775.9M
YoY Change 9.97%
Gross Profit $402.5M
YoY Change 11.77%
Gross Profit Margin 34.16%
Selling, General & Admin $239.4M
YoY Change 9.17%
% of Gross Profit 59.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M
YoY Change 9.94%
% of Gross Profit 4.67%
Operating Expenses $239.4M
YoY Change 1.23%
Operating Profit $144.3M
YoY Change 16.72%
Interest Expense $217.0K
YoY Change -208.5%
% of Operating Profit 0.15%
Other Income/Expense, Net
YoY Change
Pretax Income $144.0M
YoY Change 16.73%
Income Tax $52.89M
% Of Pretax Income 36.71%
Net Earnings $91.16M
YoY Change 17.93%
Net Earnings / Revenue 7.74%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $1.23
COMMON SHARES
Basic Shares Outstanding 72.01M shares
Diluted Shares Outstanding 74.18M shares

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.5M
YoY Change -5.84%
Cash & Equivalents $185.5M
Short-Term Investments $0.00
Other Short-Term Assets $68.30M
YoY Change 69.48%
Inventory $875.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.129B
YoY Change 10.9%
LONG-TERM ASSETS
Property, Plant & Equipment $431.6M
YoY Change 15.87%
Goodwill $10.26M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.76M
YoY Change -49.32%
Total Long-Term Assets $453.6M
YoY Change 11.7%
TOTAL ASSETS
Total Short-Term Assets $1.129B
Total Long-Term Assets $453.6M
Total Assets $1.583B
YoY Change 11.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.8M
YoY Change 21.51%
Accrued Expenses $114.9M
YoY Change 4.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $535.8M
YoY Change 15.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M
YoY Change 8.33%
Other Long-Term Liabilities $32.67M
YoY Change -65.24%
Total Long-Term Liabilities $32.67M
YoY Change -65.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.8M
Total Long-Term Liabilities $32.67M
Total Liabilities $642.2M
YoY Change 14.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.050B
YoY Change
Common Stock $270.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $380.2M
YoY Change
Treasury Stock Shares 8.216M shares
Shareholders Equity $940.7M
YoY Change
Total Liabilities & Shareholders Equity $1.583B
YoY Change 11.13%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income $91.16M
YoY Change 17.93%
Depreciation, Depletion And Amortization $18.80M
YoY Change 9.94%
Cash From Operating Activities $162.2M
YoY Change 76.3%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M
YoY Change 88.33%
Acquisitions
YoY Change
Other Investing Activities -$5.900M
YoY Change -62.89%
Cash From Investing Activities -$51.10M
YoY Change 28.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $69.70M
YoY Change -1800.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.10M
YoY Change 634.44%
NET CHANGE
Cash From Operating Activities 162.2M
Cash From Investing Activities -51.10M
Cash From Financing Activities -66.10M
Net Change In Cash 45.00M
YoY Change 4.41%
FREE CASH FLOW
Cash From Operating Activities $162.2M
Capital Expenditures -$45.20M
Free Cash Flow $207.4M
YoY Change 78.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Net Income Loss
NetIncomeLoss
146949000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
106621000 USD
CY2011Q2 us-gaap Net Income Loss
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91160000 USD
us-gaap Net Income Loss
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109495000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
234237000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173029000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
144263000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
169844000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
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11758000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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12876000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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13470000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
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32672000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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36464000 USD
us-gaap Payments For Repurchase Of Common Stock
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102536000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122873000 USD
CY2012Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98400000 USD
CY2011Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13758000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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65566000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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40000 shares
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74084000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
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46363000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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51728000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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56331000 USD
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19509000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18146000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
15913000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
138000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
853497000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
936435000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
998307000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
480855000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
501029000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
431614000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
74000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8800000 USD
CY2011Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21870000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21870000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1146594000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1050441000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1270497000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1291899000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2312316000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1178363000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2014939000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
465980000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
505852000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239405000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259184000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9309000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6989000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
460400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1008290000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1067139000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
940695000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10296000 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8216000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9136000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2156500 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1106000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1160700 shares
CY2011Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1145000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
539909000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
380249000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
437373000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73491000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74566000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74180000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71704000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71814000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72368000 shares
tsco Additional Interest Maximum
AdditionalInterestMaximum
0.0100
tsco Additional Interest Minimum
AdditionalInterestMinimum
0.0040
tsco Commitment Fee Maximum
CommitmentFeeMaximum
0.0020
tsco Commitment Fee Minimum
CommitmentFeeMinimum
0.0008
CY2011Q2 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
103541000 USD
CY2011Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
107753000 USD
CY2012Q2 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
117521000 USD
CY2012Q2 tsco Deferred Rent
DeferredRent
76667000 USD
CY2011Q4 tsco Deferred Rent
DeferredRent
75731000 USD
CY2011Q2 tsco Deferred Rent
DeferredRent
72301000 USD
CY2012Q2 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.03
CY2011Q2 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.04
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.05
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.04
tsco Expected Full Year Effective Tax Rate
ExpectedFullYearEffectiveTaxRate
0.370
CY2012Q2 tsco Letter Of Credit Outstanding Outside Of Credit Agreement
LetterOfCreditOutstandingOutsideOfCreditAgreement
5000000 USD
CY2012Q2 tsco Line Of Credti Facility Additional Percentage To Base Rate Actual
LineOfCredtiFacilityAdditionalPercentageToBaseRateActual
0.0050
tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2011Q2 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2012Q2 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
tsco Stock Repurchase Period
StockRepurchasePeriod
April 2015
tsco Tsco Buildingcommitmentnewdistributioncenter
TscoBuildingcommitmentnewdistributioncenter
30000000 USD
tsco Tsco Numberofvendorsepacomplianceissue
TscoNumberofvendorsepacomplianceissue
1
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000916365
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70889653 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
4300000000 USD
dei Entity Registrant Name
EntityRegistrantName
TRACTOR SUPPLY CO /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000916365-12-000067-index-headers.html Edgar Link pending
0000916365-12-000067-index.html Edgar Link pending
0000916365-12-000067.txt Edgar Link pending
0000916365-12-000067-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R2.htm Edgar Link pending
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R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsclogo2.jpg Edgar Link pending
tsco-20120630.xml Edgar Link completed
tsco-20120630.xsd Edgar Link pending
tsco-20120630_cal.xml Edgar Link unprocessable
tsco-20120630_def.xml Edgar Link unprocessable
tsco-20120630_lab.xml Edgar Link unprocessable
tsco-20120630_pre.xml Edgar Link unprocessable
tsco-6302012x10q.htm Edgar Link pending
tsco-ex311_6302012xq2.htm Edgar Link pending
tsco-ex312_6302012xq2.htm Edgar Link pending
tsco-ex321_6302012xq2.htm Edgar Link pending