2021 Q4 Form 10-K Financial Statement

#000091636522000049 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.319B $12.73B $2.878B
YoY Change 15.32% 19.87% 31.32%
Cost Of Revenue $2.199B $8.254B $1.883B
YoY Change 16.78% 20.34% 29.84%
Gross Profit $1.121B $4.477B $995.5M
YoY Change 12.56% 19.02% 34.2%
Gross Profit Margin 33.76% 35.17% 34.59%
Selling, General & Admin $752.1M $2.900B $683.6M
YoY Change 10.02% 17.02% 36.72%
% of Gross Profit 67.12% 64.78% 68.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.43M $270.2M $58.50M
YoY Change 28.94% 24.44% 13.81%
% of Gross Profit 6.73% 6.03% 5.88%
Operating Expenses $827.5M $2.900B $742.1M
YoY Change 11.51% 17.02% 34.61%
Operating Profit $293.1M $1.307B $253.4M
YoY Change 15.65% 31.07% 33.02%
Interest Expense -$6.542M $26.61M -$8.100M
YoY Change -19.23% -7.54% 68.75%
% of Operating Profit -2.23% 2.04% -3.2%
Other Income/Expense, Net
YoY Change
Pretax Income $286.5M $1.280B $176.4M
YoY Change 62.42% 32.22% -4.96%
Income Tax $65.17M $283.0M $40.50M
% Of Pretax Income 22.75% 22.11% 22.96%
Net Earnings $221.3M $997.1M $135.9M
YoY Change 62.87% 33.13% -5.76%
Net Earnings / Revenue 6.67% 7.83% 4.72%
Basic Earnings Per Share $8.69
Diluted Earnings Per Share $1.928M $8.61 $1.154M
COMMON SHARES
Basic Shares Outstanding 113.8M shares 114.8M shares
Diluted Shares Outstanding 115.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $878.0M $878.0M $1.342B
YoY Change -34.56% -34.56% 1493.59%
Cash & Equivalents $878.0M $878.0M $1.342B
Short-Term Investments
Other Short-Term Assets $164.1M $164.1M $133.7M
YoY Change 22.75% 22.75% 32.51%
Inventory $2.191B $2.191B $1.783B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.250B $3.250B $3.259B
YoY Change -0.25% -0.25% 82.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $4.404B $1.249B
YoY Change 29.53% 19.9% 7.3%
Goodwill $32.42M $10.26M
YoY Change 216.04% 0.0%
Intangibles $23.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.41M $57.84M $30.48M
YoY Change 81.75% -6.86% 26.33%
Total Long-Term Assets $4.517B $4.517B $3.790B
YoY Change 19.17% 19.17% 8.26%
TOTAL ASSETS
Total Short-Term Assets $3.250B $3.250B $3.259B
Total Long-Term Assets $4.517B $4.517B $3.790B
Total Assets $7.767B $7.767B $7.049B
YoY Change 10.19% 10.19% 33.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.156B $1.156B $976.1M
YoY Change 18.39% 18.39% 51.79%
Accrued Expenses $474.4M $905.3M $324.8M
YoY Change 46.06% 21.81% 31.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.897M $3.897M $4.600M
YoY Change -15.28% -15.28% -86.47%
Total Short-Term Liabilities $2.065B $2.065B $1.744B
YoY Change 18.41% 18.41% 39.77%
LONG-TERM LIABILITIES
Long-Term Debt $986.4M $1.019B $984.3M
YoY Change 0.21% 0.18% 168.57%
Other Long-Term Liabilities $105.8M $2.681B $143.2M
YoY Change -26.06% 13.39% 87.47%
Total Long-Term Liabilities $1.092B $3.700B $1.127B
YoY Change -3.12% 9.42% 154.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.065B $2.065B $1.744B
Total Long-Term Liabilities $1.092B $3.700B $1.127B
Total Liabilities $5.765B $5.765B $5.125B
YoY Change 12.48% 12.48% 37.7%
SHAREHOLDERS EQUITY
Retained Earnings $4.945B $4.187B
YoY Change 18.11% 15.9%
Common Stock $1.212B $1.097B
YoY Change 10.49% 13.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.156B $3.357B
YoY Change 23.8% 11.38%
Treasury Stock Shares 63.25M shares 58.88M shares
Shareholders Equity $2.003B $2.003B $1.924B
YoY Change
Total Liabilities & Shareholders Equity $7.767B $7.767B $7.049B
YoY Change 10.19% 10.19% 33.27%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $221.3M $997.1M $135.9M
YoY Change 62.87% 33.13% -5.76%
Depreciation, Depletion And Amortization $75.43M $270.2M $58.50M
YoY Change 28.94% 24.44% 13.81%
Cash From Operating Activities $266.9M $1.139B $389.5M
YoY Change -31.48% -18.34% -1.99%
INVESTING ACTIVITIES
Capital Expenditures -$246.1M $628.4M -$132.7M
YoY Change 85.44% 113.75% 81.28%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.000K $1.091M $700.0K
YoY Change -100.43% -39.39% 250.0%
Cash From Investing Activities -$246.1M -$627.3M -$132.0M
YoY Change 86.42% 114.69% 80.82%
FINANCING ACTIVITIES
Cash Dividend Paid $239.0M
YoY Change 36.84%
Common Stock Issuance & Retirement, Net $798.9M
YoY Change 132.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -254.5M -$975.1M -27.70M
YoY Change 818.73% -728.25% -91.42%
NET CHANGE
Cash From Operating Activities 266.9M $1.139B 389.5M
Cash From Investing Activities -246.1M -$627.3M -132.0M
Cash From Financing Activities -254.5M -$975.1M -27.70M
Net Change In Cash -233.7M -$463.7M 229.8M
YoY Change -201.69% -136.88% 14262.5%
FREE CASH FLOW
Cash From Operating Activities $266.9M $1.139B $389.5M
Capital Expenditures -$246.1M $628.4M -$132.7M
Free Cash Flow $513.0M $510.3M $522.2M
YoY Change -1.77% -53.63% 10.96%

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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Of Dividends
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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562354000 USD
CY2021 us-gaap Depreciation And Amortization
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270158000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2019 us-gaap Depreciation And Amortization
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2019 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Other Asset Impairment Charges
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CY2020 us-gaap Other Asset Impairment Charges
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CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2021 us-gaap Repayments Of Unsecured Debt
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CY2020 us-gaap Repayments Of Unsecured Debt
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1406500000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
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1013250000 USD
CY2021 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
0 USD
CY2020 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
-17048000 USD
CY2019 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
0 USD
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
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4580000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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4170000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
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CY2019 us-gaap Payments Of Dividends
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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155210000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1257515000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2058000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1341756000 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
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
878030000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1341756000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84241000 USD
CY2021 us-gaap Interest Paid Net
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23601000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
24540000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
19146000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
235319000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
144377000 USD
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
24408000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
12642000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
7924000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
678092000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
524141000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
365233000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3675000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7395000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5217000 USD
CY2021 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
CY2020 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
2,084,880
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:justify"><span style="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="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 "Tractor Supply" 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="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” lifestyle). The Company's 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 25, 2021, the Company operated a total of 2,181 retail stores in 49 states (2,003 Tractor Supply and Del’s retail stores and 178 Petsense retail stores) and also offered an expanded assortment of products through the Tractor Supply Company mobile application and online at </span><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2021, the Company announced that it entered into an agreement to acquire all of the outstanding equity interests of Orscheln Farm and Home, LLC, a farm and ranch retailer with 167 retail stores in 11 states, in an all-cash transaction for approximately $320 million. The Company intends to fund the acquisition through cash-on-hand. The acquisition is conditioned on the receipt of regulatory clearance and the satisfactory completion of customary closing conditions within a specified timeframe.</span></div>
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2021 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="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="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 25, 2021, December 26, 2020, and December 28, 2019, all consisted of 52 weeks.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="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="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 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>Significant estimates and assumptions by management primarily impact the following key financial statement areas:
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5100000 USD
CY2021 tsco Workerscompensationandgeneralliabilitydeductible
Workerscompensationandgeneralliabilitydeductible
500000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
60800000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
8200000 USD
CY2021 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 $17.9 million and $14.2 million as of December 25, 2021 and December 26, 2020, respectively.
CY2021 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
17900000 USD
CY2020 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
14200000 USD
CY2021 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
4200000 USD
CY2020 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
3600000 USD
CY2019 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
3000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
95400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
100900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
86600000 USD
CY2021Q4 us-gaap Prepaid Advertising
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1700000 USD
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1600000 USD
CY2021 tsco Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
24 H
CY2021 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48 H
CY2021 tsco Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
24 H
CY2021 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48 H
CY2021Q4 us-gaap Unsecured Debt
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1000000000 USD
CY2020Q4 us-gaap Unsecured Debt
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1000000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
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1800000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
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-4400000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
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1800000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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1517052000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1319559000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
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-4400000 USD
CY2021 tsco Distribution Expense
DistributionExpense
367400000 USD
CY2020 tsco Distribution Expense
DistributionExpense
292600000 USD
CY2019 tsco Distribution Expense
DistributionExpense
231500000 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
900272000 USD
CY2021 us-gaap Pre Opening Costs
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10400000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
8600000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
8100000 USD
CY2021Q4 us-gaap Land
Land
100129000 USD
CY2020Q4 us-gaap Land
Land
100138000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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773178000 USD
CY2021Q4 tsco Computer Software And Hardware Gross
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694455000 USD
CY2020Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
563509000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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211486000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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73950000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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3423394000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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2830334000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1805588000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1581374000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1617806000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1248960000 USD
CY2021Q4 tsco Real Property Purchase Option
RealPropertyPurchaseOption
1 USD
CY2021Q4 tsco Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
0.15
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9900000 shares
CY2021 tsco Shared Based Compensation
SharedBasedCompensation
47600000 USD
CY2020 tsco Shared Based Compensation
SharedBasedCompensation
37300000 USD
CY2019 tsco Shared Based Compensation
SharedBasedCompensation
31100000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
128411000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.78
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
154706000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
10258000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
90489000 USD
CY2021 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
14900000 USD
CY2020 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
7800000 USD
CY2019 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
3800000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
8200000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
60800000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
23100000 USD
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
23100000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 USD
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15700000 USD
CY2021Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
986400000 USD
CY2020Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
984300000 USD
CY2021Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2020Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
986400000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
984300000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52900000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48700000 USD
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0175 Rate
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
150000000 USD
CY2021Q4 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2029-08-14
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0370
CY2021Q4 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2029-08-14
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
300000000 USD
CY2021Q4 tsco Shelf Notes Maximum Maturity Date
ShelfNotesMaximumMaturityDate
12
CY2021Q4 tsco Shelf Notes Maximum Issuance Date
ShelfNotesMaximumIssuanceDate
November 4, 2023
CY2021Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2021Q4 us-gaap Debt Instrument Description
DebtInstrumentDescription
0.50
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2020Q4 tsco Swingline Loan Maximum Borrowing Capacity
SwinglineLoanMaximumBorrowingCapacity
50000000 USD
CY2020Q4 tsco Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
150000000 USD
CY2021 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.00125
CY2021 tsco Debt Instrument Basis Spread On Variable Rate Libor Plus
DebtInstrumentBasisSpreadOnVariableRateLIBORPlus
0.01125
CY2021 tsco Debt Instrument Basis Spread On Variable Rate Revolver
DebtInstrumentBasisSpreadOnVariableRateRevolver
0.00125
CY2020Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-11-04
CY2020Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-11-04
CY2020Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-11-04
CY2021 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
all
CY2021 tsco Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
100 million
CY2021 tsco Lease Term Expiration Through Date
LeaseTermExpirationThroughDate
2042
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33500000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5085000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4765000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1740000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1765000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
400908000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
379318000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
79479000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
80154000 USD
CY2021 tsco Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
487212000 USD
CY2020 tsco Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
466002000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
418059000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
5542000 USD
CY2021Q4 tsco Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
423601000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
406847000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4382000 USD
CY2021Q4 tsco Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
411229000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
383843000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4397000 USD
CY2021Q4 tsco Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
388240000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
360302000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4324000 USD
CY2021Q4 tsco Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
364627000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
326304000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4294000 USD
CY2021Q4 tsco Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
330599000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1540093000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
23281000 USD
CY2021Q4 tsco Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
1563375000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3435449000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
46220000 USD
CY2021Q4 tsco Future Minimum Payments Due
FutureMinimumPaymentsDue
3481669000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
539283000 USD
CY2021 tsco Finance Lease Interest Expense Future Maturities
FinanceLeaseInterestExpenseFutureMaturities
9475000 USD
CY2021Q4 tsco Future Minimum Payments Interest
FutureMinimumPaymentsInterest
548758000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2896167000 USD
CY2021Q4 tsco Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
36745000 USD
CY2021Q4 tsco Lease Liability
LeaseLiability
2932912000 USD
CY2021 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
239.2 million
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
385529000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4580000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4170000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1740000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1765000 USD
CY2021 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
404864000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4500000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
345000000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4364000 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3439000 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5384000 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
183.07
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
99.72
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
99.05
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
798893000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
342957000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
533319000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
997114000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114794000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.69
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1030000 shares
CY2021 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.08
CY2021 us-gaap Net Income Loss
NetIncomeLoss
997114000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115824000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.61
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1066000 shares
CY2020 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.06
CY2020 us-gaap Net Income Loss
NetIncomeLoss
748958000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116370000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.44
CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
748958000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117436000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.38
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
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
221152000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
211228000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
128490000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
34238000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38511000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25091000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
255390000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
249739000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
153581000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24303000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21997000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11770000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3281000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8553000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4328000 USD
CY2021 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
27584000 USD
CY2020 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
-30550000 USD
CY2019 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
7442000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282974000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219189000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161023000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
23365000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20539000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
36810000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
44625000 USD
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
7099000 USD
CY2020Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
5967000 USD
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
8958000 USD
CY2020Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
8595000 USD
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
740478000 USD
CY2020Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
645719000 USD
CY2021Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
12201000 USD
CY2020Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
12289000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14271000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
11804000 USD
CY2021Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
9402000 USD
CY2020Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
7346000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7986000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8744000 USD
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
7803000 USD
CY2020Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
7269000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12799000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10746000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
881172000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
783643000 USD
CY2021Q4 tsco Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
-7797000 USD
CY2020Q4 tsco Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
-7584000 USD
CY2021Q4 tsco Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-702197000 USD
CY2020Q4 tsco Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-612658000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
161137000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
124280000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7604000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7535000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
878735000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
752057000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2437000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
31586000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6600000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
268819000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
203311000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
151909000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36116000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27642000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19722000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13157000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8828000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7768000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
13368000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
9303000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
4484000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-4564000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6367000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1644000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282974000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219189000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161023000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3236000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2760000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2451000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
927000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
816000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
650000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
51000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
32000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
59000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
465000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
372000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3749000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3236000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2760000 USD
CY2021Q4 tsco Social Security Tax Deferral
SocialSecurityTaxDeferral
24500000 USD
CY2021 tsco Percentage Match By Company Applicable To First3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToFirst3PercentOfEmployeesContribution
1
CY2021 tsco Maximum Percentage Of Employees Compensation Eligible For100 Match
MaximumPercentageOfEmployeesCompensationEligibleFor100Match
0.03
CY2021 tsco Percentage Match By Company Applicable To Next3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToNext3PercentOfEmployeesContribution
0.50
CY2021 tsco Minimum Percentageof Employees Compensation Eligible For50 Match
MinimumPercentageofEmployeesCompensationEligibleFor50Match
0.03
CY2021 tsco Maximum Percentage Of Employeess Compensation Eligible For50 Match
MaximumPercentageOfEmployeessCompensationEligibleFor50Match
0.06
CY2021 tsco Company Maximum Match As Percentage Of Eligible Compensation
CompanyMaximumMatchAsPercentageOfEligibleCompensation
0.045
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15300000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2021 tsco Company Maximum Match Under Deferred Compensation Program
CompanyMaximumMatchUnderDeferredCompensationProgram
4500 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
300000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
600000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
700000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
107800000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2021 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
239.2 million
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52900000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2020 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2019 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1

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