$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco

$tsco Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000091636517000092 Filed on August 10, 2017

Income Statement

Concept	2016 Q2
Revenue	$1.853B
YoY Change	4.49%
Cost Of Revenue	$1.203B
YoY Change	4.86%
Gross Profit	$649.2M
YoY Change	3.82%
Gross Profit Margin	35.05%
Selling, General & Admin	$365.9M
YoY Change	4.59%
% of Gross Profit	56.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.00M
YoY Change	12.21%
% of Gross Profit	5.24%
Operating Expenses	$365.9M
YoY Change	4.59%
Operating Profit	$249.2M
YoY Change	1.67%
Interest Expense	$1.910M
YoY Change	129.57%
% of Operating Profit	0.77%
Other Income/Expense, Net
YoY Change
Pretax Income	$247.3M
YoY Change	1.23%
Income Tax	$90.91M
% Of Pretax Income	36.76%
Net Earnings	$156.4M
YoY Change	2.02%
Net Earnings / Revenue	8.44%
Basic Earnings Per Share	$1.17
Diluted Earnings Per Share	$1.16
COMMON SHARES
Basic Shares Outstanding	133.6M shares
Diluted Shares Outstanding	134.6M shares

Balance Sheet

Concept	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.1M
YoY Change	168.38%
Cash & Equivalents	$151.1M
Short-Term Investments
Other Short-Term Assets	$67.60M
YoY Change	9.03%
Inventory	$1.366B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.589B
YoY Change	12.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$902.0M
YoY Change	17.31%
Goodwill	$10.26M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.20M
YoY Change	-2.18%
Total Long-Term Assets	$990.2M
YoY Change	15.17%
TOTAL ASSETS
Total Short-Term Assets	$1.589B
Total Long-Term Assets	$990.2M
Total Assets	$2.579B
YoY Change	13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$430.4M
YoY Change	-4.92%
Accrued Expenses	$201.1M
YoY Change	8.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$11.10M
YoY Change	2675.0%
Total Short-Term Liabilities	$724.4M
YoY Change	-2.84%
LONG-TERM LIABILITIES
Long-Term Debt	$186.2M
YoY Change	2040.37%
Other Long-Term Liabilities	$55.38M
YoY Change	6.24%
Total Long-Term Liabilities	$241.6M
YoY Change	363.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$724.4M
Total Long-Term Liabilities	$241.6M
Total Liabilities	$1.077B
YoY Change	21.29%
SHAREHOLDERS EQUITY
Retained Earnings	$2.391B
YoY Change	14.91%
Common Stock	$649.1M
YoY Change	14.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.537B
YoY Change	21.8%
Treasury Stock Shares	36.02M shares
Shareholders Equity	$1.502B
YoY Change
Total Liabilities & Shareholders Equity	$2.579B
YoY Change	13.54%

Cashflow Statement

Concept	2016 Q2
OPERATING ACTIVITIES
Net Income	$156.4M
YoY Change	2.02%
Depreciation, Depletion And Amortization	$34.00M
YoY Change	12.21%
Cash From Operating Activities	$202.3M
YoY Change	2.64%
INVESTING ACTIVITIES
Capital Expenditures	-$64.30M
YoY Change	33.4%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$64.20M
YoY Change	33.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$7.803M
YoY Change	-89.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-61.50M
YoY Change	-58.92%
NET CHANGE
Cash From Operating Activities	202.3M
Cash From Investing Activities	-64.20M
Cash From Financing Activities	-61.50M
Net Change In Cash	76.60M
YoY Change	-9675.0%
FREE CASH FLOW
Cash From Operating Activities	$202.3M
Capital Expenditures	-$64.30M
Free Cash Flow	$266.6M
YoY Change	8.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000916365
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	126695953	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TRACTOR SUPPLY CO /DE/
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	tsco	Cash Outflowfor Debt Issuance Cost CashOutflowforDebtIssuanceCost	-1380000	USD
	tsco	Cash Outflowfor Debt Issuance Cost CashOutflowforDebtIssuanceCost	-313000	USD
CY2016Q2	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	199058000	USD
CY2016Q4	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	224370000	USD
CY2017Q3	tsco	Computer Software And Hardware Gross ComputerSoftwareAndHardwareGross	243577000	USD
CY2016Q2	tsco	Deferred Rent DeferredRent	89317000	USD
CY2016Q4	tsco	Deferred Rent DeferredRent	100078000	USD
CY2017Q3	tsco	Deferred Rent DeferredRent	102525000	USD
CY2016Q2	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.01
	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.02
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	40000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	357444000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	257925000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	354287000	USD
CY2017Q3	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.00
	tsco	Dilutive Stock Options And Restricted Stock Units Outstanding Per Share DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare	0.01
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5482000	USD
CY2016Q2	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2017Q3	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	73157000	USD
	tsco	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201077000	USD
CY2016Q1	tsco	Swingline Loan Maximum Borrowing Capacity SwinglineLoanMaximumBorrowingCapacity	50000000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	215650000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	184829000	USD
CY2017Q3	tsco	Swingline Loan Maximum Borrowing Capacity SwinglineLoanMaximumBorrowingCapacity	50000000	USD
CY2016Q1	tsco	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	200000000	USD
CY2017Q2	tsco	Term Loan Maximum Borrowing Capacity TermLoanMaximumBorrowingCapacity	100000000	USD
CY2016Q2	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	196200000	USD
CY2016Q4	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	273900000	USD
CY2017Q3	tsco	Unsecureddebtnetofdebtissuancecosts Unsecureddebtnetofdebtissuancecosts	453700000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	430394000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	519522000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	510820000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	54139000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	861274000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	911557000	USD
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CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1362000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1392000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1521000	USD
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CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1521000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	647719000	USD
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CY2016Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
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CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1500000	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3200000	shares
CY2016Q2	us-gaap	Assets Assets	2578766000	USD
CY2016Q4	us-gaap	Assets Assets	2674942000	USD
CY2017Q3	us-gaap	Assets Assets	2815572000	USD
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CY2017Q3	us-gaap	Assets Needed For Immediate Settlement Aggregate Fair Value AssetsNeededForImmediateSettlementAggregateFairValue	0	USD
CY2016Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	870053000	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	965582000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	995716000	USD
CY2016Q3	us-gaap	Business Acquisition Effective Date Of Acquisition1 BusinessAcquisitionEffectiveDateOfAcquisition1	2016-09-29
CY2017Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	145701000	USD
CY2017Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	145700000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	21875000	USD
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CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	61542000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets	428000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	5489000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	25519000	USD
CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	84159000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1081000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63813000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	87299000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13877000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1360000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	222731000	USD
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
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CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27744000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10300000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	5218000	USD
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CY2016	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1392000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	129000	USD
CY2017Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	31300000	USD
CY2016Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	544724000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	567653000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	584275000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-233000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-198000	USD
CY2016Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	84200000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	649222000	USD
	us-gaap	Gross Profit GrossProfit	1143666000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	704708000	USD
	us-gaap	Gross Profit GrossProfit	1222911000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	247339000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	354409000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	254833000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	348418000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90914000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	130316000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94184000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	127458000	USD
CY2016Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	3311000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	3680000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	4066000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	73205000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	67752000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3145000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8702000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	59424000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	67289000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9972000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33895000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14940000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10982000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	82124000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	98598000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3214000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2979000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-19897000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-148000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	998000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1038000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	536000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	675000	shares
CY2016Q3	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	31300000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	1468254000	USD
CY2016Q2	us-gaap	Land Land	94387000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	10258000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	125717000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	125717000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	1910000	USD
	us-gaap	Interest Expense InterestExpense	3035000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3092000	USD
	us-gaap	Interest Expense InterestExpense	5869000	USD
	us-gaap	Interest Paid InterestPaid	2153000	USD
	us-gaap	Interest Paid InterestPaid	5218000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1366499000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1369656000	USD
CY2016Q4	us-gaap	Land Land	94940000	USD
CY2017Q3	us-gaap	Land Land	99267000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	50500000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	44300000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	44300000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1076837000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1221724000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1433006000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2578766000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2674942000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2815572000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	724435000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	777194000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	806488000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0010
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	186212000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	263850000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	433676000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89983000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127802000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100916000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85829000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	278198000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	227508000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	156425000	USD
	us-gaap	Net Income Loss NetIncomeLoss	224093000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	160649000	USD
	us-gaap	Net Income Loss NetIncomeLoss	220960000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	249249000	USD
CY2017Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	49	state
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	1790
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19199000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23890000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24015000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1362000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1362000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-152000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	129000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-872000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-872000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-98000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	82000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1362000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1362000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1392000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-152000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	129000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55379000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54683000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56457000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7803000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	106905000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	133600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	248147000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	58785000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	65855000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	843000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	653000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100956000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96610000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	67613000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90557000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90409000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	30943000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7835000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	595000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	578000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10781000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1763236000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1873865000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1971356000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	901962000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	962308000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	982358000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	0	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	513000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	669000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	547500000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	398000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2390909000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2540449000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2695554000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1852534000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3320331000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2017762000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3581840000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	365916000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	718588000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405736000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	787850000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5943000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11212000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7522000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15079000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3000000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2020-12-31
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	990943666	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1501929000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1453218000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1382566000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	36021000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39148000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	42953000	shares
CY2016Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	100000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1300000	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2200000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3800000	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1536695000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1761498000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2009645000	USD
CY2016Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	10000000	USD
CY2017Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	20000000	USD
CY2017Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	20000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134562000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134635000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128722000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129906000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133564000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133597000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128186000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129231000	shares

Files In Submission

Name	View Source	Status
0000916365-17-000092-index-headers.html	Edgar Link	pending
0000916365-17-000092-index.html	Edgar Link	pending
0000916365-17-000092.txt	Edgar Link	pending
0000916365-17-000092-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q2201710q.htm	Edgar Link	pending
q2201710qex311.htm	Edgar Link	pending
q2201710qex312.htm	Edgar Link	pending
q2201710qex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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
tsco-20170701.xml	Edgar Link	completed
tsco-20170701.xsd	Edgar Link	pending
tsco-20170701_cal.xml	Edgar Link	unprocessable
tsco-20170701_def.xml	Edgar Link	unprocessable
tsco-20170701_lab.xml	Edgar Link	unprocessable
tsco-20170701_pre.xml	Edgar Link	unprocessable
tscologoa20.jpg	Edgar Link	pending

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$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco

2016 Q2 Form 10-Q Financial Statement

#000091636517000092 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSCO TRACTOR SUPPLY CO /DE/ Stock $tsco

2016 Q2 Form 10-Q Financial Statement

#000091636517000092 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSCO
TRACTOR SUPPLY CO /DE/ Stock $tsco