$TSCO
TRACTOR SUPPLY CO /DE/

2021 Q4 Form 10-Q Financial Statement

#000091636521000154 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $3.319B $3.018B $2.607B
YoY Change 15.32% 15.78% 31.37%
Cost Of Revenue $2.199B $1.933B $1.659B
YoY Change 16.78% 16.52% 28.58%
Gross Profit $1.121B $1.085B $948.0M
YoY Change 12.56% 14.49% 36.55%
Gross Profit Margin 33.76% 35.96% 36.37%
Selling, General & Admin $752.1M $718.3M $641.1M
YoY Change 10.02% 12.03% 32.85%
% of Gross Profit 67.12% 66.18% 67.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.43M $69.82M $54.60M
YoY Change 28.94% 27.88% 9.64%
% of Gross Profit 6.73% 6.43% 5.76%
Operating Expenses $827.5M $718.3M $641.1M
YoY Change 11.51% 12.03% 32.85%
Operating Profit $293.1M $297.2M $252.2M
YoY Change 15.65% 17.86% 55.84%
Interest Expense -$6.542M $6.146M $7.208M
YoY Change -19.23% -14.73% 47.1%
% of Operating Profit -2.23% 2.07% 2.86%
Other Income/Expense, Net
YoY Change
Pretax Income $286.5M $291.1M $245.0M
YoY Change 62.42% 18.82% 56.11%
Income Tax $65.17M $66.68M $54.36M
% Of Pretax Income 22.75% 22.91% 22.19%
Net Earnings $221.3M $224.4M $190.6M
YoY Change 62.87% 17.73% 56.07%
Net Earnings / Revenue 6.67% 7.44% 7.31%
Basic Earnings Per Share $1.96 $1.64
Diluted Earnings Per Share $1.928M $1.95 $1.62
COMMON SHARES
Basic Shares Outstanding 113.8M shares 114.2M shares 116.3M shares
Diluted Shares Outstanding 115.2M shares 117.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $878.0M $1.112B $1.112B
YoY Change -34.56% -0.03% 1246.25%
Cash & Equivalents $878.0M $1.112B $1.112B
Short-Term Investments
Other Short-Term Assets $164.1M $149.6M $136.1M
YoY Change 22.75% 9.88% 30.24%
Inventory $2.191B $2.200B $1.915B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.250B $3.468B $3.171B
YoY Change -0.25% 9.36% 58.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $1.442B $1.179B
YoY Change 29.53% 22.32% 3.11%
Goodwill $32.42M
YoY Change 216.04%
Intangibles $23.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.41M $38.01M $28.94M
YoY Change 81.75% 31.33% 25.85%
Total Long-Term Assets $4.517B $4.277B $3.690B
YoY Change 19.17% 15.92% 7.77%
TOTAL ASSETS
Total Short-Term Assets $3.250B $3.468B $3.171B
Total Long-Term Assets $4.517B $4.277B $3.690B
Total Assets $7.767B $7.745B $6.861B
YoY Change 10.19% 12.89% 26.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.156B $1.198B $1.057B
YoY Change 18.39% 13.33% 55.48%
Accrued Expenses $474.4M $408.9M $274.2M
YoY Change 46.06% 49.1% 25.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.897M $4.242M $384.4M
YoY Change -15.28% -98.9% 1033.92%
Total Short-Term Liabilities $2.065B $2.046B $2.133B
YoY Change 18.41% -4.06% 70.38%
LONG-TERM LIABILITIES
Long-Term Debt $986.4M $985.9M $529.3M
YoY Change 0.21% 86.26% -13.78%
Other Long-Term Liabilities $105.8M $125.7M $118.3M
YoY Change -26.06% 6.23% 58.89%
Total Long-Term Liabilities $1.092B $1.112B $647.6M
YoY Change -3.12% 71.65% -5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.065B $2.046B $2.133B
Total Long-Term Liabilities $1.092B $1.112B $647.6M
Total Liabilities $5.765B $5.724B $4.985B
YoY Change 12.48% 14.83% 26.6%
SHAREHOLDERS EQUITY
Retained Earnings $4.945B $4.783B $4.098B
YoY Change 18.11% 16.72% 16.74%
Common Stock $1.212B $1.193B $1.061B
YoY Change 10.49% 12.45% 11.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.156B $3.955B $3.277B
YoY Change 23.8% 20.68% 10.32%
Treasury Stock Shares 63.25M shares 62.34M shares 58.30M shares
Shareholders Equity $2.003B $2.021B $1.876B
YoY Change
Total Liabilities & Shareholders Equity $7.767B $7.745B $6.861B
YoY Change 10.19% 12.89% 26.37%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $221.3M $224.4M $190.6M
YoY Change 62.87% 17.73% 56.07%
Depreciation, Depletion And Amortization $75.43M $69.82M $54.60M
YoY Change 28.94% 27.88% 9.64%
Cash From Operating Activities $266.9M $62.93M $11.90M
YoY Change -31.48% 428.82% -81.8%
INVESTING ACTIVITIES
Capital Expenditures -$246.1M -$166.3M -$74.70M
YoY Change 85.44% 122.66% 22.86%
Acquisitions
YoY Change
Other Investing Activities -$3.000K $778.0K $500.0K
YoY Change -100.43% 55.6% -70.59%
Cash From Investing Activities -$246.1M -$165.6M -$74.20M
YoY Change 86.42% 123.11% 25.55%
FINANCING ACTIVITIES
Cash Dividend Paid $59.37M $46.54M
YoY Change 27.56% 12.1%
Common Stock Issuance & Retirement, Net $141.3M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -254.5M -197.7M -32.10M
YoY Change 818.73% 515.79% 15.47%
NET CHANGE
Cash From Operating Activities 266.9M 62.93M 11.90M
Cash From Investing Activities -246.1M -165.6M -74.20M
Cash From Financing Activities -254.5M -197.7M -32.10M
Net Change In Cash -233.7M -300.3M -94.40M
YoY Change -201.69% 218.1% 339.07%
FREE CASH FLOW
Cash From Operating Activities $266.9M $62.93M $11.90M
Capital Expenditures -$246.1M -$166.3M -$74.70M
Free Cash Flow $513.0M $229.3M $86.60M
YoY Change -1.77% 164.73% -31.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
TRACTOR SUPPLY CO /DE/
dei Entity Central Index Key
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dei Entity Shell Company
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dei Document Fiscal Year Focus
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dei Amendment Flag
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dei Security12b Title
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dei Trading Symbol
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114223000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116339000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115170000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116330000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115193000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117745000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116170000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117330000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.52
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2021Q3 us-gaap Net Income Loss
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224400000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
190610000 USD
us-gaap Net Income Loss
NetIncomeLoss
775776000 USD
us-gaap Net Income Loss
NetIncomeLoss
613065000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
206000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
468000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2651000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6066000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
206000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
468000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2651000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6066000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
224606000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191078000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
778427000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
606999000 USD
CY2020Q4 us-gaap Stockholders Equity
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1923840000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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58708000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12318000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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12067000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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253409000 USD
CY2021Q1 us-gaap Payments Of Dividends
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60570000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2125000 USD
CY2021Q1 us-gaap Net Income Loss
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181354000 USD
CY2021Q1 us-gaap Stockholders Equity
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1852299000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
11318000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10876000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1521000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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203305000 USD
CY2021Q2 us-gaap Payments Of Dividends
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59896000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
320000 USD
CY2021Q2 us-gaap Net Income Loss
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370022000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1980113000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5167000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12543000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1048000 USD
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
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141259000 USD
CY2021Q3 us-gaap Payments Of Dividends
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59369000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
206000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
224400000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2020753000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1567123000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10603000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6945000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5407000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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263219000 USD
CY2020Q1 us-gaap Payments Of Dividends
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40849000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q1 us-gaap Net Income Loss
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83777000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1353723000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
39737000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7504000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1984000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q2 us-gaap Payments Of Dividends
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40644000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1284000 USD
CY2020Q2 us-gaap Net Income Loss
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338678000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1695730000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
23413000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12528000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
341000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q3 us-gaap Payments Of Dividends
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46542000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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468000 USD
CY2020Q3 us-gaap Net Income Loss
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190610000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1875866000 USD
us-gaap Net Income Loss
NetIncomeLoss
775776000 USD
us-gaap Net Income Loss
NetIncomeLoss
613065000 USD
us-gaap Depreciation And Amortization
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194731000 USD
us-gaap Depreciation And Amortization
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158634000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35737000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26977000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14996000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3734000 USD
us-gaap Increase Decrease In Inventories
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416503000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
312259000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15891000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35233000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
221717000 USD
us-gaap Increase Decrease In Accounts Payable
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413875000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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2306000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
80606000 USD
us-gaap Increase Decrease In Accrued Liabilities
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74680000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20279000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-26003000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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871837000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1004975000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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382358000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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161292000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1094000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1130000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
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1159000000 USD
us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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646500000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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1237000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3367000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3098000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14636000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7732000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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75193000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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73753000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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182932000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1027745000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1341756000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84241000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1111711000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1111986000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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18304000 USD
us-gaap Income Taxes Paid Net
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229122000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
191743000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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22036000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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14199000 USD
tsco Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
534222000 USD
tsco Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
381486000 USD
tsco Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
0 USD
tsco Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
6028000 USD
CY2021Q3 us-gaap Unsecured Debt
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CY2020Q3 us-gaap Unsecured Debt
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CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2021Q3 tsco Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
no
CY2021Q3 us-gaap Share Based Compensation
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
970000 shares
CY2021Q3 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
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CY2020Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
35700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
CY2021Q3 us-gaap Net Income Loss
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224400000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114223000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
190610000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116339000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2021Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2020Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1406000 shares
CY2020Q3 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.02
CY2021Q3 us-gaap Net Income Loss
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224400000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115193000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
190610000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117745000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Net Income Loss
NetIncomeLoss
775776000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115170000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.74
us-gaap Net Income Loss
NetIncomeLoss
613065000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116330000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
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0.06
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.04
us-gaap Net Income Loss
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775776000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116170000 shares
us-gaap Earnings Per Share Diluted
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6.68
us-gaap Net Income Loss
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613065000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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117330000 shares
us-gaap Earnings Per Share Diluted
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5.23
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2021Q3 us-gaap Unsecured Debt
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CY2020Q4 us-gaap Unsecured Debt
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1000000000 USD
CY2020Q3 us-gaap Unsecured Debt
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CY2021Q3 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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15700000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
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700000 USD
CY2021Q3 tsco Unsecureddebtnetofdebtissuancecosts
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985900000 USD
CY2020Q4 tsco Unsecureddebtnetofdebtissuancecosts
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984300000 USD
CY2020Q3 tsco Unsecureddebtnetofdebtissuancecosts
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909300000 USD
CY2021Q3 us-gaap Unsecured Debt Current
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CY2020Q4 us-gaap Unsecured Debt Current
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0 USD
CY2020Q3 us-gaap Unsecured Debt Current
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380000000.0 USD
tsco Debt Instrument Basis Spread On Variable Rate Revolver
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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985900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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984300000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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529300000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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46500000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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48700000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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50400000 USD
CY2017Q3 us-gaap Long Term Debt
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150000000 USD
CY2017Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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0.0370
CY2021Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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300000000 USD
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
us-gaap Debt Instrument Description
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0.50
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500000000 USD
CY2016Q1 tsco Swingline Loan Maximum Borrowing Capacity
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50000000 USD
CY2016Q1 tsco Letters Of Credit Maximum Borrowing Capacity
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150000000 USD
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.00125
tsco Debt Instrument Basis Spread On Variable Rate Minimum
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0.00875
tsco Debt Instrument Basis Spread On Variable Rate Libor Plus Maximum
DebtInstrumentBasisSpreadOnVariableRateLIBORPlusMaximum
0.01375
tsco Debt Instrument Basis Spread On Variable Rate Libor Plus
DebtInstrumentBasisSpreadOnVariableRateLIBORPlus
0.01125
tsco Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
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100 million
CY2021Q3 us-gaap Derivative Assets
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465000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1260000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4364000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
7886000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3243000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
199000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
199000 USD
us-gaap Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
0 USD
CY2020 us-gaap Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
2224000 USD
us-gaap Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
0 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-592000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3243000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5867000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
278000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
629000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3569000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-8153000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
72000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
161000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
918000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2087000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4500000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
545900000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
744000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
744000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
744000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
744000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
744000 shares
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3462000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2853000 shares
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
190.03
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
172.73
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.28
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141259000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
597973000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263219000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
93800000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46500000 USD
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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