$TSCO
TRACTOR SUPPLY CO /DE/

2012 Q4 Form 10-K Financial Statement

#000091636514000056 Filed on February 19, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.286B $1.066B $1.292B
YoY Change 3.73% 8.99% 9.64%
Cost Of Revenue $861.5M $708.5M $840.4M
YoY Change 2.94% 8.97% 8.32%
Gross Profit $424.6M $357.2M $451.5M
YoY Change 5.31% 9.03% 12.17%
Gross Profit Margin 33.01% 33.52% 34.95%
Selling, General & Admin $277.3M $257.2M $259.2M
YoY Change 3.47% 7.21% 8.26%
% of Gross Profit 65.31% 72.01% 57.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.60M $22.20M $22.50M
YoY Change -4.24% 13.27% 19.68%
% of Gross Profit 5.32% 6.22% 4.98%
Operating Expenses $299.9M $257.2M $259.2M
YoY Change 2.85% 7.21% 8.26%
Operating Profit $124.7M $77.78M $169.8M
YoY Change 11.74% 14.16% 17.73%
Interest Expense -$200.0K $241.0K $31.00K
YoY Change -80.0% -59.22% -85.71%
% of Operating Profit -0.16% 0.31% 0.02%
Other Income/Expense, Net
YoY Change
Pretax Income $124.6M $77.54M $169.8M
YoY Change 12.76% 14.81% 17.89%
Income Tax $45.10M $27.52M $63.19M
% Of Pretax Income 36.2% 35.49% 37.21%
Net Earnings $79.50M $50.02M $106.6M
YoY Change 12.77% 17.05% 16.96%
Net Earnings / Revenue 6.18% 4.69% 8.25%
Basic Earnings Per Share $0.35 $1.48
Diluted Earnings Per Share $554.0K $0.35 $1.45
COMMON SHARES
Basic Shares Outstanding 70.44M shares 141.5M shares 71.81M shares
Diluted Shares Outstanding 144.6M shares 73.49M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.6M $70.20M $179.1M
YoY Change -21.69% -27.33% -3.45%
Cash & Equivalents $138.6M $70.19M $179.1M
Short-Term Investments
Other Short-Term Assets $83.30M $71.60M $72.20M
YoY Change 1.09% 15.3% 5.71%
Inventory $908.1M $1.020B $946.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.130B $1.162B $1.198B
YoY Change 3.65% 8.35% 6.11%
LONG-TERM ASSETS
Property, Plant & Equipment $550.0M $529.0M $501.0M
YoY Change 14.38% 17.44% 16.08%
Goodwill $10.26M $10.26M $10.26M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.50M $15.12M $12.88M
YoY Change 22.49% 19.68% 9.51%
Total Long-Term Assets $576.8M $554.4M $524.2M
YoY Change 14.3% 16.6% 15.55%
TOTAL ASSETS
Total Short-Term Assets $1.130B $1.162B $1.198B
Total Long-Term Assets $576.8M $554.4M $524.2M
Total Assets $1.707B $1.716B $1.722B
YoY Change 7.02% 10.88% 8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.4M $362.1M $314.8M
YoY Change 20.26% 6.42% -10.52%
Accrued Expenses $148.3M $125.9M $126.4M
YoY Change 10.64% 5.26% 10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $560.5M $542.0M $534.7M
YoY Change 21.68% 7.8% -0.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.200M $1.300M $1.300M
YoY Change -7.69% 0.0% 0.0%
Other Long-Term Liabilities $42.37M $38.91M $36.46M
YoY Change 20.81% 15.3% 11.61%
Total Long-Term Liabilities $42.37M $38.91M $36.46M
YoY Change 20.81% 15.3% 11.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $560.5M $542.0M $534.7M
Total Long-Term Liabilities $42.37M $38.91M $36.46M
Total Liabilities $681.8M $662.1M $655.3M
YoY Change 16.25% 8.37% 2.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.372B $1.306B $1.270B
YoY Change 19.64% 20.44% 20.95%
Common Stock $362.4M $349.1M $336.6M
YoY Change 21.18% 23.91% 24.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.2M $601.2M $539.9M
YoY Change 62.14% 39.99% 41.99%
Treasury Stock Shares 24.38M shares 21.95M shares 10.30M shares
Shareholders Equity $1.025B $1.054B $1.067B
YoY Change
Total Liabilities & Shareholders Equity $1.707B $1.716B $1.722B
YoY Change 7.02% 10.88% 8.82%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $79.50M $50.02M $106.6M
YoY Change 12.77% 17.05% 16.96%
Depreciation, Depletion And Amortization $22.60M $22.20M $22.50M
YoY Change -4.24% 13.27% 19.68%
Cash From Operating Activities $222.5M $3.600M $172.5M
YoY Change 55.81% -159.02% 6.35%
INVESTING ACTIVITIES
Capital Expenditures -$41.70M -$45.60M -$33.80M
YoY Change -29.2% 37.35% -25.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K $13.10M
YoY Change 16.67% -322.03%
Cash From Investing Activities -$41.70M -$44.90M -$20.70M
YoY Change -29.08% 37.31% -59.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.30M $98.40M
YoY Change 24.59% 41.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.4M -67.70M -99.40M
YoY Change 2937.84% 34.86% 50.38%
NET CHANGE
Cash From Operating Activities 222.5M 3.600M 172.5M
Cash From Investing Activities -41.70M -44.90M -20.70M
Cash From Financing Activities -112.4M -67.70M -99.40M
Net Change In Cash 68.40M -109.0M 52.40M
YoY Change -14.82% 22.47% 16.44%
FREE CASH FLOW
Cash From Operating Activities $222.5M $3.600M $172.5M
Capital Expenditures -$41.70M -$45.60M -$33.80M
Free Cash Flow $264.2M $49.20M $206.3M
YoY Change 30.99% 81.55% -0.53%

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CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-11
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-03
CY2012Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-03-13
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-03-12
CY2012Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-06-05
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-05
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-04
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-06-04
CY2012Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-12-04
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30850000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51318000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68484000 USD
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-02-05
CY2013Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-02-06
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-08-01
CY2012Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-10-31
CY2012Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-02-08
CY2013Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-05-01
CY2012Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-05-02
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-07-31
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-10-30
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-24
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-08-20
CY2012Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-02-27
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-05-21
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-05-20
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-11-19
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-18
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-02-25
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-08-19
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48400000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50573000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25836000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17435000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
43517000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
25836000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17435000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
43517000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year includes 52 or 53 weeks and ends on the last Saturday of the calendar year.&#160;&#160;The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;"> consisted of 52 weeks and the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;"> consisted of 53 weeks.</font></div></div>
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
408021000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
350224000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-955000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-76000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-35000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
10258000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
10258000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1406872000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1566054000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1753609000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
350616000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
514093000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
435737000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159280000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127876000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185859000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
122715000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
152508000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
179933000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2973000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4579000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2730000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8134000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9502000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10505000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
188003000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
128306000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103630000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53983000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19021000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
57321000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3905000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9582000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
21040000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2275000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4676000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2664000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17783000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5551000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-13470000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8828000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6312000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9938000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2173000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
139000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13685000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71192000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94299000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77297000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8400000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21870000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4288000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2308000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3330000 shares
CY2012 us-gaap Interest Expense
InterestExpense
1055000 USD
CY2013 us-gaap Interest Expense
InterestExpense
557000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2087000 USD
CY2013 us-gaap Interest Paid
InterestPaid
780000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1219000 USD
CY2011 us-gaap Interest Paid
InterestPaid
614000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
908116000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
979308000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218200000 USD
CY2012Q4 us-gaap Land
Land
61522000 USD
CY2013Q4 us-gaap Land
Land
73350000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152924000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
656497000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
681834000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1706808000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1903391000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
560505000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
532141000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The fixed charge coverage ratio compares earnings before interest, taxes, depreciation, amortization, stock compensation and rent expense (“consolidated EBITDAR”) to the sum of interest paid and rental expense (excluding any straight-line rent adjustments).  The leverage ratio compares total debt plus rental expense (excluding any straight-line rent adjustments) multiplied by a factor of six to consolidated EBITDAR.  The Senior Credit Facility also contains certain other restrictions regarding additional indebtedness, capital expenditures, business operations, guarantees, investments, mergers, consolidations and sales of assets, transactions with subsidiaries or affiliates, and liens.
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-10-31
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
51318000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tractor Supply Company (the &#8220;Company&#8221;) is the largest operator of retail farm and ranch stores in the United States.&#160;&#160;The Company is focused on supplying the lifestyle needs of recreational farmers and ranchers and those who enjoy the rural lifestyle, as well as tradesmen and small businesses.&#160;&#160;Stores are located in towns outlying major metropolitan markets and in rural communities.&#160;&#160;At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company operated a total of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,276</font><font style="font-family:inherit;font-size:10pt;"> retail farm and ranch stores in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">48</font><font style="font-family:inherit;font-size:10pt;"> states and also offered a number of products online at </font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">TractorSupply.com</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120245000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-163157000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-277562000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171361000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-209323000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139075000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
333681000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254144000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
378302000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
328234000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
222740000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
276457000 USD
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48
CY2013Q4 us-gaap Number Of Stores
NumberOfStores
1276
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
352703000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
436792000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
514650000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1855318000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
220389000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
179350000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
189953000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
202076000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
212472000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
851078000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
216800000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
186800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18861000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46226000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42374000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
179997000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129416000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271799000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
68484000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.13
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
30850000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166156000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
7100000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
7800000 USD
CY2011 us-gaap Pre Opening Costs
PreOpeningCosts
7300000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
900000 USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
300000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57359000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51808000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
31460000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38318000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26577000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
185000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
15913000 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
477000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
752000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
379000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1069177000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1268843000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664932000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549998000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.87
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
38000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.67
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
121350000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
37000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
90000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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193123000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
154782000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
147229000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
166000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
136000 shares
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
185000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8400000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1371733000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1631483000 USD
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue when&#160;a gift card or merchandise return card is redeemed by the customer and recognizes income when the likelihood of the gift card or merchandise return card being redeemed by the customer is remote (referred to as &#8220;breakage&#8221;).&#160;&#160;The gift cards and merchandise return card breakage rate is based upon historical redemption patterns and income is recognized for unredeemed gift cards and merchandise return cards in proportion to those historical redemption patterns.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1600000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1200000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1500000 USD
CY2013 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company estimates a liability for sales returns based on a rolling average of historical return trends, and the Company believes that its estimate for sales returns is an accurate reflection of future returns associated with past sales.&#160;&#160;However, as with any estimate, refund activity may vary from estimated amounts.</font></div></div>
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
3000000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
3100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4232743000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4664120000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5164784000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
360000 shares
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
41300000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
37400000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1138934000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
973822000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1040287000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
13893000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17641000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15041000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
PT20H
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1008290000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
130549000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
100000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
300000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
13893000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
17641000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
15041000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
107000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
96000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
87000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2888000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2681000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2133000 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3025000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2337000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3596000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23552000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
29123000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34722000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
161800000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6200000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6100000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1024974000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1246894000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
933242000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2300000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2600000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26670000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24383000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6151000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6112000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2287000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
838588000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
709172000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
271799000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
179997000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
129416000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5774000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4801000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5898000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2482000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1234000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3937000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
638000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
220000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1611000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
741000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1358000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Management Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States inherently requires estimates and assumptions by management of the Company that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosures.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147842000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141723000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145514000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143554000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142184000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139415000 shares
CY2013 tsco Additional Interest Maximum
AdditionalInterestMaximum
0.0100
CY2013 tsco Additional Interest Minimum
AdditionalInterestMinimum
0.0040
CY2013Q4 tsco Banks Base Rate
BanksBaseRate
0.0325
CY2013 tsco Blendedvolatilityweightingpercentageforhistorical
Blendedvolatilityweightingpercentageforhistorical
0.75
CY2013 tsco Blendedvolatilityweightingpercentageforimplied
Blendedvolatilityweightingpercentageforimplied
0.25
CY2013Q4 tsco Capital Lease Assets Basis Difference
CapitalLeaseAssetsBasisDifference
489000 USD
CY2012Q4 tsco Capital Lease Assets Basis Difference
CapitalLeaseAssetsBasisDifference
511000 USD
CY2013 tsco Commitment Fee Maximum
CommitmentFeeMaximum
0.0020
CY2013 tsco Commitment Fee Minimum
CommitmentFeeMinimum
0.0008
CY2013 tsco Company Maximum Match As Percentage Of Eligible Compensation
CompanyMaximumMatchAsPercentageOfEligibleCompensation
0.045
CY2013 tsco Company Maximum Match Under Deferred Compensation Program
CompanyMaximumMatchUnderDeferredCompensationProgram
4500 USD
CY2012Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
109121000 USD
CY2013Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
140222000 USD
CY2013Q4 tsco Deferred Rent
DeferredRent
76930000 USD
CY2012Q4 tsco Deferred Rent
DeferredRent
76236000 USD
CY2013Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
16394000 USD
CY2012Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
17970000 USD
CY2012Q4 tsco Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
1001000 USD
CY2013Q4 tsco Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
987000 USD
CY2012Q4 tsco Deferred Tax Assets Tax Effect Of Sales Tax Audits
DeferredTaxAssetsTaxEffectOfSalesTaxAudits
3564000 USD
CY2013Q4 tsco Deferred Tax Assets Tax Effect Of Sales Tax Audits
DeferredTaxAssetsTaxEffectOfSalesTaxAudits
1905000 USD
CY2013Q4 tsco Deferred Tax Liabilities Current Other
DeferredTaxLiabilitiesCurrentOther
1202000 USD
CY2012Q4 tsco Deferred Tax Liabilities Current Other
DeferredTaxLiabilitiesCurrentOther
799000 USD
CY2013Q4 tsco Deferred Tax Liability Inventory Basis Difference
DeferredTaxLiabilityInventoryBasisDifference
14470000 USD
CY2012Q4 tsco Deferred Tax Liability Inventory Basis Difference
DeferredTaxLiabilityInventoryBasisDifference
26182000 USD
CY2011 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.04
CY2013 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.03
CY2012 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
-0.04
CY2011 tsco Distribution Expense
DistributionExpense
76800000 USD
CY2012 tsco Distribution Expense
DistributionExpense
90200000 USD
CY2013 tsco Distribution Expense
DistributionExpense
111300000 USD
CY2013Q4 tsco Line Of Credit Facility Increase Option
LineOfCreditFacilityIncreaseOption
150000000 USD
CY2013Q4 tsco Line Of Credti Facility Additional Percentage To Base Rate Actual
LineOfCredtiFacilityAdditionalPercentageToBaseRateActual
0.0050
CY2013Q4 tsco London Inter Bank Offer Rate
LondonInterBankOfferRate
0.0016
CY2013 tsco Maximum Percentage Of Employees Compensation Eligible For100 Match
MaximumPercentageOfEmployeesCompensationEligibleFor100Match
0.03
CY2013 tsco Maximum Percentage Of Employeess Compensation Eligible For50 Match
MaximumPercentageOfEmployeessCompensationEligibleFor50Match
0.06
CY2013 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48
CY2013 tsco Minimum Processing Timespayments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimespaymentsDueFromBanksCustomerCreditCardTransactions
24
CY2013 tsco Number Of Material Covenants Requiring Quarterly Compliance
NumberOfMaterialCovenantsRequiringQuarterlyCompliance
2
CY2013 tsco Number Of Vendors Company Purchased Engines
NumberOfVendorsCompanyPurchasedEngines
1
CY2013 tsco Operating And Capital Lease Expiration Date
OperatingAndCapitalLeaseExpirationDate
2030
CY2013 tsco Store Leases Optional Renewal Periods Minimum
StoreLeasesOptionalRenewalPeriodsMinimum
2
CY2013 tsco Percentage Match By Company Applicable To First3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToFirst3PercentOfEmployeesContribution
1.00
CY2013 tsco Percentage Match By Company Applicable To Next3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToNext3PercentOfEmployeesContribution
0.50
CY2013Q4 tsco Real Property Purchase Option
RealPropertyPurchaseOption
1 USD
CY2011 tsco Restricted Stock Units Withheld For Taxes
RestrictedStockUnitsWithheldForTaxes
1115000 USD
CY2012 tsco Restricted Stock Units Withheld For Taxes
RestrictedStockUnitsWithheldForTaxes
6821000 USD
CY2013 tsco Restricted Stock Units Withheld For Taxes
RestrictedStockUnitsWithheldForTaxes
4142000 USD
CY2011 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2013 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2012 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2013 tsco Stock Repurchase Period
StockRepurchasePeriod
April 2015
CY2013 tsco Store Leases Optional Renewal Periods
StoreLeasesOptionalRenewalPeriods
5
CY2013 tsco Store Leases Optional Renewal Periods Maximum
StoreLeasesOptionalRenewalPeriodsMaximum
4
CY2013 tsco Store Leases Periods Maximum
StoreLeasesPeriodsMaximum
P15Y
CY2013 tsco Store Leases Periods Minimum
StoreLeasesPeriodsMinimum
P10Y
CY2012Q4 tsco Total Deferred Tax Liabilities Current
TotalDeferredTaxLiabilitiesCurrent
28522000 USD
CY2013Q4 tsco Total Deferred Tax Liabilities Current
TotalDeferredTaxLiabilitiesCurrent
17772000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000916365
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139559289 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
7000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TRACTOR SUPPLY CO /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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