2022 Q3 Form 10-Q Financial Statement

#000091636522000090 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.271B $3.903B $3.024B
YoY Change 8.38% 8.38% 8.3%
Cost Of Revenue $2.105B $2.517B $1.968B
YoY Change 8.92% 8.78% 8.8%
Gross Profit $1.166B $1.386B $1.057B
YoY Change 7.42% 7.67% 7.39%
Gross Profit Margin 35.64% 35.51% 34.94%
Selling, General & Admin $772.2M $777.9M $734.6M
YoY Change 7.51% 5.58% 5.97%
% of Gross Profit 66.23% 56.11% 69.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.24M $83.36M $77.65M
YoY Change 24.94% 28.63% 29.19%
% of Gross Profit 7.48% 6.01% 7.35%
Operating Expenses $859.4M $777.9M $734.6M
YoY Change 19.65% 5.58% 5.97%
Operating Profit $306.4M $525.0M $244.3M
YoY Change 3.09% 8.06% 5.96%
Interest Expense -$6.226M $7.097M $7.069M
YoY Change -201.3% 5.91% -2.1%
% of Operating Profit -2.03% 1.35% 2.89%
Other Income/Expense, Net
YoY Change
Pretax Income $300.2M $517.9M $237.2M
YoY Change 3.13% 8.09% 6.23%
Income Tax $66.05M $121.5M $49.99M
% Of Pretax Income 22.0% 23.45% 21.07%
Net Earnings $234.1M $396.5M $187.2M
YoY Change 4.34% 7.15% 3.24%
Net Earnings / Revenue 7.16% 10.16% 6.19%
Basic Earnings Per Share $2.11 $3.55 $1.66
Diluted Earnings Per Share $2.099M $3.53 $1.65
COMMON SHARES
Basic Shares Outstanding 111.0M shares 111.6M shares 112.5M shares
Diluted Shares Outstanding 111.6M shares 112.3M shares 113.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.2M $530.8M $405.4M
YoY Change -81.0% -62.41% -64.74%
Cash & Equivalents $211.2M $530.8M $405.4M
Short-Term Investments
Other Short-Term Assets $211.9M $214.4M $185.6M
YoY Change 41.72% 32.11% 26.97%
Inventory $2.678B $2.485B $2.568B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.110B $3.230B $3.168B
YoY Change -10.32% -9.44% -6.29%
LONG-TERM ASSETS
Property, Plant & Equipment $4.647B $1.745B $1.656B
YoY Change 222.34% 30.79% 28.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.28M $78.57M $63.17M
YoY Change 161.2% 109.13% 78.06%
Total Long-Term Assets $4.802B $4.639B $4.519B
YoY Change 12.26% 12.57% 13.56%
TOTAL ASSETS
Total Short-Term Assets $3.110B $3.230B $3.168B
Total Long-Term Assets $4.802B $4.639B $4.519B
Total Assets $7.912B $7.869B $7.687B
YoY Change 2.15% 2.36% 4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.220B $1.281B $1.342B
YoY Change 1.82% 4.8% 13.51%
Accrued Expenses $867.5M $470.1M $445.1M
YoY Change 112.17% 23.11% 17.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.140M $3.502M $4.042M
YoY Change -25.98% -26.6% -14.0%
Total Short-Term Liabilities $2.095B $2.242B $2.200B
YoY Change 2.4% 7.61% 11.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.113B $987.4M $986.9M
YoY Change 12.93% 0.2% 0.21%
Other Long-Term Liabilities $2.722B $110.5M $106.5M
YoY Change 2066.68% -8.03% -7.79%
Total Long-Term Liabilities $3.836B $1.098B $1.093B
YoY Change 245.09% -0.69% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.095B $2.242B $2.200B
Total Long-Term Liabilities $3.836B $1.098B $1.093B
Total Liabilities $5.971B $5.955B $5.897B
YoY Change 4.3% 4.34% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $5.455B $5.323B $5.029B
YoY Change 14.05% 15.26% 16.74%
Common Stock $1.238B $1.222B $1.206B
YoY Change 3.72% 3.87% 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.764B $4.640B $4.452B
YoY Change 20.45% 21.67% 23.31%
Treasury Stock Shares 66.18M shares 65.55M shares 64.60M shares
Shareholders Equity $1.941B $1.914B $1.790B
YoY Change
Total Liabilities & Shareholders Equity $7.912B $7.869B $7.687B
YoY Change 2.15% 2.36% 4.44%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $234.1M $396.5M $187.2M
YoY Change 4.34% 7.15% 3.24%
Depreciation, Depletion And Amortization $87.24M $83.36M $77.65M
YoY Change 24.94% 28.63% 29.19%
Cash From Operating Activities $725.0K $566.5M $59.07M
YoY Change -98.85% -10.33% -66.65%
INVESTING ACTIVITIES
Capital Expenditures -$185.8M -$152.9M $112.4M
YoY Change 11.73% 32.6% 11.56%
Acquisitions
YoY Change
Other Investing Activities -$9.000K $79.00K $99.00K
YoY Change -101.16% -31.9% -50.5%
Cash From Investing Activities -$185.9M -$152.8M -$112.3M
YoY Change 12.26% 32.66% 11.71%
FINANCING ACTIVITIES
Cash Dividend Paid $101.9M $102.6M $103.5M
YoY Change 71.57% 71.33% 70.82%
Common Stock Issuance & Retirement, Net $188.2M $296.2M
YoY Change -7.42% 16.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.5M -288.3M -$419.4M
YoY Change -31.98% 13.26% 56.24%
NET CHANGE
Cash From Operating Activities 725.0K 566.5M $59.07M
Cash From Investing Activities -185.9M -152.8M -$112.3M
Cash From Financing Activities -134.5M -288.3M -$419.4M
Net Change In Cash -319.6M 125.4M -$472.6M
YoY Change 6.42% -52.15% 146.37%
FREE CASH FLOW
Cash From Operating Activities $725.0K $566.5M $59.07M
Capital Expenditures -$185.8M -$152.9M $112.4M
Free Cash Flow $186.6M $719.5M -$53.32M
YoY Change -18.62% -3.7% -169.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TRACTOR SUPPLY CO /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0000916365
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Shell Company
EntityShellCompany
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-25
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-23314
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3139732
dei Entity Address Address Line1
EntityAddressAddressLine1
5401 Virginia Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Brentwood
dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37027
dei City Area Code
CityAreaCode
615
dei Local Phone Number
LocalPhoneNumber
440-4000
dei Security12b Title
Security12bTitle
Common Stock, $0.008 par value
dei Trading Symbol
TradingSymbol
TSCO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
111000088 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
530822000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
878030000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1412001000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2485138000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2191192000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
1992824000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
214436000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
164118000 usd
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
162318000 usd
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
17100000 usd
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
3230396000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3250440000 usd
CY2021Q2 us-gaap Assets Current
AssetsCurrent
3567143000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1744556000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1617806000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1333852000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2760148000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2785858000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2675030000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
55520000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
55520000 usd
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
55520000 usd
CY2022Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2437000 usd
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
18772000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78574000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55406000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37571000 usd
CY2022Q2 us-gaap Assets
Assets
7869194000 usd
CY2021Q4 us-gaap Assets
Assets
7767467000 usd
CY2021Q2 us-gaap Assets
Assets
7687888000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1280518000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1155630000 usd
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1221911000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42474000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
109618000 usd
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84810000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
470082000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
474412000 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
381836000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3502000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3897000 usd
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4771000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
364643000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
321285000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
306125000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
80959000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
84078000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2242178000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2064842000 usd
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2083531000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
987411000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
986382000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
985353000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
35859000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32848000 usd
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30672000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2543133000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2574882000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2488088000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36256000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110490000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105848000 usd
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120131000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
5955327000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
5764802000 usd
CY2021Q2 us-gaap Liabilities
Liabilities
5707775000 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
1414000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1411000 usd
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1410000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1220682000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1210512000 usd
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1175123000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4640236000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4155846000 usd
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3813667000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9148000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1345000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-798000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5322859000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4945243000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4618045000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1913867000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2002665000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1980113000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7869194000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7767467000 usd
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7687888000 usd
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.008
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.008
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.008
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176743000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176371000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176223000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111197000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113125000 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
65546000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114623000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
63246000 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
61600000 shares
CY2022Q2 us-gaap Revenues
Revenues
3903406000 usd
CY2021Q2 us-gaap Revenues
Revenues
3601559000 usd
us-gaap Revenues
Revenues
6927538000 usd
us-gaap Revenues
Revenues
6393895000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2517151000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2314074000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4484774000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4122630000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1386255000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1287485000 usd
us-gaap Gross Profit
GrossProfit
2442764000 usd
us-gaap Gross Profit
GrossProfit
2271265000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
777860000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
736749000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1512437000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1429939000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83360000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64853000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
161006000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
124907000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
525035000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
485883000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
769321000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
716419000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
7097000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
6701000 usd
us-gaap Interest Expense
InterestExpense
14166000 usd
us-gaap Interest Expense
InterestExpense
13922000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
517938000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479182000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
755155000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
702497000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121460000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109160000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171450000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151121000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
396478000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
370022000 usd
us-gaap Net Income Loss
NetIncomeLoss
583705000 usd
us-gaap Net Income Loss
NetIncomeLoss
551376000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111590000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115133000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115643000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112318000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116091000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112911000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112911000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116659000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116659000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.84
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.04
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
396478000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
370022000 usd
us-gaap Net Income Loss
NetIncomeLoss
583705000 usd
us-gaap Net Income Loss
NetIncomeLoss
551376000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1810000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
320000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7803000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2445000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1810000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
320000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7803000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2445000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
398288000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
370342000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
591508000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
553821000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2002665000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7910000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12316000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26442000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
296180000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
103467000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5993000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
187227000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1790022000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5085000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12534000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1230000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188210000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
102622000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1810000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
396478000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1913867000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1923840000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12067000 usd
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
253409000 usd
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
60570000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2125000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
181354000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1852299000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
11318000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
293946000 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
PaymentsForRepurchaseOfCommonStock
203305000 usd
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
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
NetIncomeLoss
370022000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1980113000 usd
us-gaap Net Income Loss
NetIncomeLoss
583705000 usd
us-gaap Net Income Loss
NetIncomeLoss
551376000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
161006000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
124907000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-594000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3752000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24850000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23194000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38693000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12814000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
209554000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50318000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28659000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
124888000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
245815000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-67144000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-34891000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22896000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
59247000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
98059000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
64140000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-28114000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3234000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
625605000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265308000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
808907000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216029000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
316000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265130000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215713000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2527000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2207000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27672000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13588000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
484390000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
456714000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12995000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
70026000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
206089000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
120466000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-707683000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522949000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-347208000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
70245000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
878030000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1341756000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530822000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1412001000 usd
us-gaap Interest Paid Net
InterestPaidNet
11673000 usd
us-gaap Interest Paid Net
InterestPaidNet
11626000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36820000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74457000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
42974000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
10418000 usd
tsco Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
135858000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
tsco Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
404100000 usd
tsco Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
5143000 usd
tsco Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases
0 usd
CY2022Q2 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
12302000 usd
CY2022Q2 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
12302000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1809000 usd
CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1809000 usd
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2021Q2 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
0 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
638532000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
509717000 usd
CY2021Q4 us-gaap Senior Notes
SeniorNotes
637844000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
614881000 usd
CY2021Q2 us-gaap Senior Notes
SeniorNotes
637156000 usd
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
617988000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
0 usd
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1073000 usd
CY2021Q2 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1073000 usd
CY2022Q2 tsco Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
no
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12500000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
396478000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111590000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
370022000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115133000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
728000 shares
CY2022Q2 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.02
CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
958000 shares
CY2021Q2 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.02
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
396478000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112318000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
370022000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116091000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
us-gaap Net Income Loss
NetIncomeLoss
583705000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112060000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
us-gaap Net Income Loss
NetIncomeLoss
551376000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115643000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.77
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
851000 shares
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.04
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1016000 shares
tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.04
us-gaap Net Income Loss
NetIncomeLoss
583705000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112911000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112911000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
us-gaap Net Income Loss
NetIncomeLoss
551376000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116659000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116659000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q2 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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022Q2 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2021Q2 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12600000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13600000 usd
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14600000 usd
CY2022Q2 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
987400000 usd
CY2021Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
986400000 usd
CY2021Q2 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
985400000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2022Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2021Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2021Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
987400000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
986400000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
985400000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
57600000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52900000 usd
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
68100000 usd
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 usd
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.00125
tsco Debt Instrument Basis Spread On Variable Rate Minimum
DebtInstrumentBasisSpreadOnVariableRateMinimum
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 Debt Instrument Basis Spread On Variable Rate Revolver
DebtInstrumentBasisSpreadOnVariableRateRevolver
0.00125
tsco Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
100 million
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1900000000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
942000 shares
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1118000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2718000 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
199.88
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
181.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
210.62
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
168.00
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188210000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
203305000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
484390000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
456714000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
57600000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

Name View Source Status
0000916365-22-000090-index-headers.html Edgar Link pending
0000916365-22-000090-index.html Edgar Link pending
0000916365-22-000090.txt Edgar Link pending
0000916365-22-000090-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q2202210qex311.htm Edgar Link pending
q2202210qex312.htm Edgar Link pending
q2202210qex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsco-20220625.htm Edgar Link pending
tsco-20220625.xsd Edgar Link pending
tsco-20220625_cal.xml Edgar Link unprocessable
tsco-20220625_def.xml Edgar Link unprocessable
tsco-20220625_g1.jpg Edgar Link pending
tsco-20220625_htm.xml Edgar Link completed
tsco-20220625_lab.xml Edgar Link unprocessable
tsco-20220625_pre.xml Edgar Link unprocessable