2019 Q4 Form 10-K Financial Statement

#000091636520000050 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $2.192B $8.352B $2.133B
YoY Change 2.74% 5.57% 9.24%
Cost Of Revenue $1.450B $5.480B $1.417B
YoY Change 2.34% 5.22% 10.33%
Gross Profit $741.8M $2.872B $716.3M
YoY Change 3.56% 6.26% 7.13%
Gross Profit Margin 33.84% 34.38% 33.58%
Selling, General & Admin $500.0M $1.933B $490.0M
YoY Change 2.04% 5.98% 10.96%
% of Gross Profit 67.4% 67.3% 68.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.40M $196.0M $46.00M
YoY Change 11.74% 10.48% 6.73%
% of Gross Profit 6.93% 6.83% 6.42%
Operating Expenses $551.3M $1.933B $536.0M
YoY Change 2.85% 5.98% 10.56%
Operating Profit $190.5M $743.2M $180.3M
YoY Change 5.66% 5.91% -1.9%
Interest Expense -$4.800M $19.84M -$4.400M
YoY Change 9.09% 8.12% 4.76%
% of Operating Profit -2.52% 2.67% -2.44%
Other Income/Expense, Net
YoY Change
Pretax Income $185.6M $723.4M $175.9M
YoY Change 5.51% 5.85% -2.06%
Income Tax $41.40M $161.0M $39.10M
% Of Pretax Income 22.31% 22.26% 22.23%
Net Earnings $144.2M $562.4M $136.9M
YoY Change 5.33% 5.63% 24.79%
Net Earnings / Revenue 6.58% 6.73% 6.42%
Basic Earnings Per Share $4.70
Diluted Earnings Per Share $1.209M $4.66 $1.111M
COMMON SHARES
Basic Shares Outstanding 118.4M shares 119.7M shares 122.1M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $84.20M $86.30M
YoY Change -2.43% -2.43% -20.9%
Cash & Equivalents $84.24M $84.20M $86.30M
Short-Term Investments
Other Short-Term Assets $100.9M $100.9M $114.4M
YoY Change -11.8% -11.8% 29.56%
Inventory $1.603B $1.603B $1.590B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.788B $1.788B $1.794B
YoY Change -0.36% -0.36% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $3.353B $1.134B
YoY Change 2.6% 195.53% 8.61%
Goodwill $10.26M $10.26M
YoY Change 0.0% -88.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.13M $24.10M $25.30M
YoY Change -4.62% -24.45% -2.36%
Total Long-Term Assets $3.501B $3.501B $1.291B
YoY Change 171.24% 171.24% 6.38%
TOTAL ASSETS
Total Short-Term Assets $1.788B $1.788B $1.794B
Total Long-Term Assets $3.501B $3.501B $1.291B
Total Assets $5.289B $5.289B $3.085B
YoY Change 71.44% 71.44% 7.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.0M $643.0M $620.0M
YoY Change 3.72% 3.71% 7.53%
Accrued Expenses $247.7M $564.5M $232.4M
YoY Change 6.57% 97.03% 15.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $34.00M $29.90M
YoY Change 13.71% 13.71% 4.91%
Total Short-Term Liabilities $1.248B $1.248B $938.1M
YoY Change 32.99% 32.99% 10.47%
LONG-TERM LIABILITIES
Long-Term Debt $366.5M $396.9M $381.1M
YoY Change -3.83% -3.29% -4.98%
Other Long-Term Liabilities $76.36M $2.078B $67.93M
YoY Change 12.42% 1087.14% 10.83%
Total Long-Term Liabilities $442.9M $2.474B $449.0M
YoY Change -1.37% 322.69% -2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.248B $1.248B $938.1M
Total Long-Term Liabilities $442.9M $2.474B $449.0M
Total Liabilities $3.722B $3.722B $1.523B
YoY Change 144.32% 144.33% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.613B $3.214B
YoY Change 12.41% 13.62%
Common Stock $968.1M $824.8M
YoY Change 17.37% 14.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.014B $2.481B
YoY Change 21.5% 16.41%
Treasury Stock Shares 55.44M shares 50.06M shares
Shareholders Equity $1.567B $1.567B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $5.289B $5.289B $3.085B
YoY Change 71.44% 71.44% 7.55%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $144.2M $562.4M $136.9M
YoY Change 5.33% 5.63% 24.79%
Depreciation, Depletion And Amortization $51.40M $196.0M $46.00M
YoY Change 11.74% 10.48% 6.73%
Cash From Operating Activities $397.4M $811.7M $341.0M
YoY Change 16.54% 16.9% 17.38%
INVESTING ACTIVITIES
Capital Expenditures -$73.20M $217.5M -$84.80M
YoY Change -13.68% -21.93% -13.82%
Acquisitions $0.00
YoY Change
Other Investing Activities $200.0K $2.500M $200.0K
YoY Change 0.0% 13.64% -86.67%
Cash From Investing Activities -$73.00M -$215.0M -$84.60M
YoY Change -13.71% -22.2% -12.6%
FINANCING ACTIVITIES
Cash Dividend Paid $162.7M
YoY Change 10.61%
Common Stock Issuance & Retirement, Net $533.3M
YoY Change 52.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -322.8M -$598.8M -241.3M
YoY Change 33.78% 35.81% 56.08%
NET CHANGE
Cash From Operating Activities 397.4M $811.7M 341.0M
Cash From Investing Activities -73.00M -$215.0M -84.60M
Cash From Financing Activities -322.8M -$598.8M -241.3M
Net Change In Cash 1.600M -$2.058M 15.10M
YoY Change -89.4% -90.99% -61.38%
FREE CASH FLOW
Cash From Operating Activities $397.4M $811.7M $341.0M
Capital Expenditures -$73.20M $217.5M -$84.80M
Free Cash Flow $470.6M $594.3M $425.8M
YoY Change 10.52% 42.9% 9.49%

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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16330000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29202000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
816000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
133828000 USD
CY2017 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1371000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
422599000 USD
CY2017 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1418673000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
79643000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28921000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3818000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
162699000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
147087000 USD
CY2018 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
456000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
532357000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1561820000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
115981000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31136000 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4332000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
562354000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1567123000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
562354000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
532357000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
422599000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
195978000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
177351000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
165834000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
297000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
567000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-460000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
31136000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
28921000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
29202000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6760000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11887000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26724000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13239000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
136334000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83552000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13582000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26195000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2305000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
694394000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
631450000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217450000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23055000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43413000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57046000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14291000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
22373000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6427000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10351000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36406000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10338000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8327000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8355000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4210000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13137000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10533000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
811716000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
278530000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250401000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2489000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2216000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11220000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1225000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214961000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276314000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237956000 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1002000000 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1193500000 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1180000000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1013250000 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1212250000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1027500000 USD
CY2019 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
0 USD
CY2018 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
-346000 USD
CY2017 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
-599000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3708000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3246000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
533319000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349776000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2446000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3818000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1367000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
816000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
369403000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
115981000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
79643000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16330000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
162699000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
147087000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
133828000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-598813000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-440929000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338262000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2058000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22849000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55232000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86299000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109148000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53916000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84241000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86299000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109148000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
19146000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
18069000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
10481000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
144377000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
146918000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
219081000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
7924000 USD
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3001000 USD
CY2017 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8647000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2084880000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
365233000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5217000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11395000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Nature of Business</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Founded in 1938, Tractor Supply Company (the “Company” or “we” or “our” or “us”) is the largest rural lifestyle retailer in the United States (“U.S.”).  The Company is focused on supplying the needs of recreational farmers, ranchers, and all those who enjoy living the rural lifestyle (which we refer to as the “</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Out Here</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">” lifestyle), as well as tradesmen and small businesses.  Stores are located primarily in towns outlying major metropolitan markets and in rural communities. The Company also owns and operates Petsense, LLC (“Petsense”), a small-box pet specialty supply retailer focused on meeting the needs of pet owners, primarily in small and mid-sized communities, and offering a variety of pet products and services.  At December 28, 2019, the Company operated a total of 2,024 retail stores in 49 states (1,844 Tractor Supply and Del’s retail stores and 180 Petsense retail stores) and also offered an expanded assortment of products online at </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration: underline;">TractorSupply.com</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> and </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration: underline;">Petsense.com</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">.</span></div>
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
64600000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2080000000.00 USD
CY2019Q4 tsco Adoptionof Asu201712
AdoptionofASU201712
700000 USD
CY2017 tsco Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
600000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fiscal Year</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s fiscal year includes 52 or 53 weeks and ends on the last Saturday of the calendar year.  The fiscal years ended December 28, 2019, December 29, 2018, and December 30, 2017, all consisted of 52 weeks.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Management Estimates</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) 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.  Actual results could differ from those estimates.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Significant estimates and assumptions by management primarily impact the following key financial statement areas:</span></div>
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
60500000 USD
CY2019 tsco Workerscompensationandgeneralliabilitydeductible
Workerscompensationandgeneralliabilitydeductible
500000 USD
CY2019 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
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.  However, as with any estimate, refund activity may vary from estimated amounts.  The Company had a liability for sales returns of $11.9 million and $11.3 million as of December 28, 2019 and December 29, 2018, respectively.
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
11900000 USD
CY2018Q4 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
11300000 USD
CY2019 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
3000000.0 USD
CY2018 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
2600000 USD
CY2017 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
2400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
86600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
83400000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
81300000 USD
CY2018Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1300000 USD
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
600000 USD
CY2019 tsco Distribution Expense
DistributionExpense
231500000 USD
CY2018 tsco Distribution Expense
DistributionExpense
209700000 USD
CY2017 tsco Distribution Expense
DistributionExpense
182100000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
8100000 USD
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
8500000 USD
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
10800000 USD
CY2019 tsco Minimum Processing Timespayments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimespaymentsDueFromBanksCustomerCreditCardTransactions
24
CY2019 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48
CY2019 tsco Minimum Processing Timespayments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimespaymentsDueFromBanksCustomerCreditCardTransactions
24
CY2019 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
397500000 USD
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
408800000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
5800000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28502000 USD
CY2019Q4 us-gaap Land
Land
100343000 USD
CY2018Q4 us-gaap Land
Land
100767000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1242544000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1110767000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
729272000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
645702000 USD
CY2019Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
440222000 USD
CY2018Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
349500000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39110000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47834000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
130812000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2551491000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2337548000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1387535000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1203084000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1163956000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1134464000 USD
CY2019Q4 tsco Real Property Purchase Option
RealPropertyPurchaseOption
1 USD
CY2019 tsco Share Based Compensation Arrangement By Share Based Payment Award Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTerm
ten
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11800000 shares
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
31100000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
28900000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
29200000 USD
CY2019 tsco Share Based Compensation Arrangement By Share Based Payment Award Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTerm
ten
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46472000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.80
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3800000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1400000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1000000.0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
93200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
93200000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
31300000 USD
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
31300000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
150000000.0 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
150000000.0 USD
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
408800000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2019Q4 tsco Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
50000000 USD
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
397500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1400000 USD
CY2019Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
396500000 USD
CY2018Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
407400000 USD
CY2019Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
30000000.0 USD
CY2018Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
26300000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
366500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
381100000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32000000.0 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33500000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
150000000 USD
CY2019Q4 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2029-08-14
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0370
CY2019Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
150000000 USD
CY2017Q3 tsco Shelf Notes Maximum Maturity Date
ShelfNotesMaximumMaturityDate
12
CY2019Q4 tsco Shelf Notes Maximum Issuance Date
ShelfNotesMaximumIssuanceDate
August 14, 2020
CY2019 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2019Q4 us-gaap Debt Instrument Description
DebtInstrumentDescription
0.50
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2019Q4 tsco Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
50000000 USD
CY2019 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.00750
CY2019Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00125
CY2019Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0 USD
CY2019Q4 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
all
CY2017Q3 tsco Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
100 million
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
649000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
5823000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
382000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4332000 USD
CY2018 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
456000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
199000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3814000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5556000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
612000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2240000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1224000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
156000 USD
CY2019 tsco Lease Term Expiration Through Date
LeaseTermExpirationThroughDate
2037
CY2019 tsco Storeleasesoptionalrenewalperiodsminimum
Storeleasesoptionalrenewalperiodsminimum
two
CY2019 tsco Storeleasesoptionalrenewalperiodsmaximum
Storeleasesoptionalrenewalperiodsmaximum
four
CY2019 tsco Store Leases Optional Renewal Periods
StoreLeasesOptionalRenewalPeriods
five years
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30900000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4281000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1629000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
353961000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
73768000 USD
CY2019 us-gaap Lease Cost
LeaseCost
433639000 USD
CY2019Q4 tsco Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
374742000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
369079000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5663000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
350527000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5723000 USD
CY2019Q4 tsco Future Minimum Payments Duein Two Years
FutureMinimumPaymentsDueinTwoYears
356250000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
326908000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4601000 USD
CY2019Q4 tsco Future Minimum Payments Duein Three Years
FutureMinimumPaymentsDueinThreeYears
331509000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
301783000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3409000 USD
CY2019Q4 tsco Future Minimum Payments Duein Four Years
FutureMinimumPaymentsDueinFourYears
305192000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
268255000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3424000 USD
CY2019Q4 tsco Future Minimum Payments Duein Five Years
FutureMinimumPaymentsDueinFiveYears
271679000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1169671000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
21818000 USD
CY2019Q4 tsco Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
1191489000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2786223000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44638000 USD
CY2019Q4 tsco Future Minimum Payments Due
FutureMinimumPaymentsDue
2830861000 USD
CY2019Q4 tsco Operatingleasefutureminimumpaymentsinterest
Operatingleasefutureminimumpaymentsinterest
507962000 USD
CY2019Q4 tsco Finance Leasefutureminimumleasepaymentsinterestportion
FinanceLeasefutureminimumleasepaymentsinterestportion
10213000 USD
CY2019Q4 tsco Future Minimum Paymentsinterest
FutureMinimumPaymentsinterest
518175000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2278261000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
34425000 USD
CY2019Q4 tsco Lease Liability
LeaseLiability
2312686000 USD
CY2019Q4 tsco Lesseeoperatingleasepaymentsforleasessignedbutnotyetcommenced
Lesseeoperatingleasepaymentsforleasessignedbutnotyetcommenced
212800000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3709000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1629000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
360580000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5215000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
344836000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5234000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
328589000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5294000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
306572000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4172000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
284327000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2980000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
260518000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
20169000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1175972000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
43064000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2700814000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
10148000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
32916000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3646000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29270000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
342200000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
319500000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2019Q2 tsco Increase Shares Authorized Share Repurchase Program
IncreaseSharesAuthorizedShareRepurchaseProgram
1500000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4500000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1490000000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5384000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4987000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5924000 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
99.05
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
70.14
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.35
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
533319000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349776000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
369403000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
562354000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119727000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2019 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1016000 shares
CY2019 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.04
CY2019 us-gaap Net Income Loss
NetIncomeLoss
562354000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120743000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.66
CY2018 us-gaap Net Income Loss
NetIncomeLoss
532357000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122651000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.34
CY2018 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
820000 shares
CY2018 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.03
CY2018 us-gaap Net Income Loss
NetIncomeLoss
532357000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123471000 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
CY2017 us-gaap Net Income Loss
NetIncomeLoss
422599000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127588000 shares
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2017 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616000 shares
CY2017 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.01
CY2017 us-gaap Net Income Loss
NetIncomeLoss
422599000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128204000 shares
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
128490000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
123388000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
207986000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25091000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15597000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14516000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
153581000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138985000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
222502000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11770000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9650000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22469000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4328000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2393000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4953000 USD
CY2019 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
7442000 USD
CY2018 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
12043000 USD
CY2017 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
27422000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161023000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151028000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249924000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
16676000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14417000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
12002000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15333000 USD
CY2019Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
4173000 USD
CY2018Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
3419000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
30975000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
25628000 USD
CY2019Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
14836000 USD
CY2018Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
17598000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10154000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9900000 USD
CY2019Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
6025000 USD
CY2018Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
5410000 USD
CY2019Q4 tsco Deferred Tax Assets Lease Exit Obligation
DeferredTaxAssetsLeaseExitObligation
2087000 USD
CY2018Q4 tsco Deferred Tax Assets Lease Exit Obligation
DeferredTaxAssetsLeaseExitObligation
2010000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6377000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5773000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5768000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9160000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
109073000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108648000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
4667000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
4590000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2024000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1912000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
93919000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87417000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8230000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6039000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
386000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2083000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
109226000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102041000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6607000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6200000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
5700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
151909000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
143511000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
235383000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19722000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18019000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14320000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2572000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2581000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1223000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7768000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7140000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5060000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
4484000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
4522000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
1040000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4856000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
928000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1421000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
242000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161023000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151028000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249924000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2451000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1993000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1579000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
650000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
621000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
527000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
59000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
257000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
420000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
127000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2760000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2451000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1993000 USD
CY2019 tsco Percentage Match By Company Applicable To First3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToFirst3PercentOfEmployeesContribution
1
CY2019 tsco Maximum Percentage Of Employees Compensation Eligible For100 Match
MaximumPercentageOfEmployeesCompensationEligibleFor100Match
0.03
CY2019 tsco Percentage Match By Company Applicable To Next3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToNext3PercentOfEmployeesContribution
0.50
CY2019 tsco Minimum Percentageof Employees Compensation Eligible For50 Match
MinimumPercentageofEmployeesCompensationEligibleFor50Match
0.03
CY2019 tsco Maximum Percentage Of Employeess Compensation Eligible For50 Match
MaximumPercentageOfEmployeessCompensationEligibleFor50Match
0.06
CY2019 tsco Company Maximum Match As Percentage Of Eligible Compensation
CompanyMaximumMatchAsPercentageOfEligibleCompensation
0.045
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2019 tsco Company Maximum Match Under Deferred Compensation Program
CompanyMaximumMatchUnderDeferredCompensationProgram
4500 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
700000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
600000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
500000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32000000.0 USD
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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