2023 Q1 Form 10-K Financial Statement

#000091636523000045 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.006B $14.20B
YoY Change 20.7% 11.57%
Cost Of Revenue $2.643B $9.233B
YoY Change 20.2% 11.86%
Gross Profit $1.364B $4.972B
YoY Change 21.69% 11.06%
Gross Profit Margin 34.04% 35.0%
Selling, General & Admin $909.6M $3.194B
YoY Change 20.94% 10.13%
% of Gross Profit 66.7% 64.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.82M $343.1M
YoY Change 25.71% 26.99%
% of Gross Profit 6.95% 6.9%
Operating Expenses $1.004B $3.537B
YoY Change 21.38% 21.96%
Operating Profit $359.2M $1.435B
YoY Change 22.57% 9.81%
Interest Expense -$10.24M -$30.63M
YoY Change 56.54% -215.12%
% of Operating Profit -2.85% -2.13%
Other Income/Expense, Net
YoY Change
Pretax Income $349.0M $1.404B
YoY Change 21.8% 9.7%
Income Tax $78.10M $315.6M
% Of Pretax Income 22.38% 22.47%
Net Earnings $270.9M $1.089B
YoY Change 22.38% 9.19%
Net Earnings / Revenue 6.76% 7.66%
Basic Earnings Per Share $9.78
Diluted Earnings Per Share $2.434M $9.708M
COMMON SHARES
Basic Shares Outstanding 110.1M shares 110.5M shares 111.3M shares
Diluted Shares Outstanding 112.1M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.5M $202.5M
YoY Change -76.94% -76.94%
Cash & Equivalents $202.5M $202.5M
Short-Term Investments
Other Short-Term Assets $245.7M $245.7M
YoY Change 49.69% 49.69%
Inventory $2.710B $2.710B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.158B $3.158B
YoY Change -2.85% -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $5.037B $5.037B
YoY Change 211.37% 14.39%
Goodwill $230.2M
YoY Change 609.96%
Intangibles $23.10M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $41.54M $41.54M
YoY Change -25.03% -28.19%
Total Long-Term Assets $5.332B $5.332B
YoY Change 18.05% 18.05%
TOTAL ASSETS
Total Short-Term Assets $3.158B $3.158B
Total Long-Term Assets $5.332B $5.332B
Total Assets $8.490B $8.490B
YoY Change 9.3% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.398B $1.398B
YoY Change 21.0% 21.0%
Accrued Expenses $965.3M $965.3M
YoY Change 103.47% 6.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.179M $3.179M
YoY Change -18.42% -18.42%
Total Short-Term Liabilities $2.376B $2.376B
YoY Change 15.08% 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.199B
YoY Change 21.52% 17.61%
Other Long-Term Liabilities $2.842B $2.842B
YoY Change 2584.87% 6.01%
Total Long-Term Liabilities $4.041B $4.041B
YoY Change 269.93% 9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.376B $2.376B
Total Long-Term Liabilities $4.041B $4.041B
Total Liabilities $6.448B $6.448B
YoY Change 11.84% 11.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.624B
YoY Change 13.73%
Common Stock $1.263B
YoY Change 4.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.856B
YoY Change 16.85%
Treasury Stock Shares 66.63M shares
Shareholders Equity $2.042B $2.042B
YoY Change
Total Liabilities & Shareholders Equity $8.490B $8.490B
YoY Change 9.3% 9.3%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $270.9M $1.089B
YoY Change 22.38% 9.19%
Depreciation, Depletion And Amortization $94.82M $343.1M
YoY Change 25.71% 26.99%
Cash From Operating Activities $730.6M $1.357B
YoY Change 173.77% 19.17%
INVESTING ACTIVITIES
Capital Expenditures -$322.2M -$773.4M
YoY Change 30.94% -223.06%
Acquisitions $390.8M
YoY Change
Other Investing Activities -$320.5M -$320.4M
YoY Change 10684100.0% -29463.61%
Cash From Investing Activities -$642.7M -$1.094B
YoY Change 161.2% 74.34%
FINANCING ACTIVITIES
Cash Dividend Paid $409.6M
YoY Change 71.38%
Common Stock Issuance & Retirement, Net -$703.1M
YoY Change -188.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.65M -938.8M
YoY Change -62.02% -3.73%
NET CHANGE
Cash From Operating Activities 730.6M 1.357B
Cash From Investing Activities -642.7M -1.094B
Cash From Financing Activities -96.65M -938.8M
Net Change In Cash -8.739M -675.5M
YoY Change -96.26% 45.67%
FREE CASH FLOW
Cash From Operating Activities $730.6M $1.357B
Capital Expenditures -$322.2M -$773.4M
Free Cash Flow $1.053B $2.130B
YoY Change 105.25% 317.48%

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CurrentFiscalYearEndDate
--12-31
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1567123000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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99340000 usd
CY2020 us-gaap Share Based Compensation
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37273000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7799000 usd
CY2020 us-gaap Payments Of Dividends
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174656000 usd
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3442000 usd
CY2020 us-gaap Net Income Loss
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748958000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1923840000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
82249000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
47649000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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14876000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
239006000 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4588000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
997114000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2002665000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
25535000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
53832000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28592000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
409603000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9930000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1088712000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2042416000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1088712000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
997114000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
748958000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
343062000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
270158000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
217124000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
68973000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
5078000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2158000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4045000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1157000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
53832000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
47649000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
37273000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51693000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29149000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31739000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
349742000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
407922000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
180489000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
64060000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30459000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32794000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
162335000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
179534000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
333060000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6433000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10083000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
79946000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13137000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
137833000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
72405000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26570000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-37038000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13954000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-49123000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
41260000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-63923000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1356979000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1138720000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1394515000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
773369000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628431000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
294002000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1044000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1091000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1792000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
390765000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
69364000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1093726000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-627340000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-292210000 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1010000000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2009000000 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
832000000 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1406500000 usd
CY2022 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
0 usd
CY2021 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
0 usd
CY2020 tsco Cash Outflowfor Debt Issuance Cost
CashOutflowforDebtIssuanceCost
-17048000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4058000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4580000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4170000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28592000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14876000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7799000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700063000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
798893000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
342957000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
25535000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
82249000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
99340000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
409603000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
239006000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
174656000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-938781000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-975106000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
45742000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155210000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-675528000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-463726000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1257515000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84241000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202502000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
26367000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
23601000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
24540000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
239129000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291665000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
235319000 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
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
416457000 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
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5143000 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
CY2022 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 by Tractor Supply”), 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 31, 2022, the Company operated a total of 2,333 retail stores in 49 states (2,066 Tractor Supply retail stores, 186 Petsense by Tractor Supply retail stores, and 81 Orscheln Farm and Home 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%">, </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%">, 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">Orschelnfarmhome.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 October 12, 2022, the Company completed its acquisition of Orscheln Farm and Home, LLC (“Orscheln” or “Orscheln Farm and Home”). The Company acquired 166 Orscheln stores for approximately $397.7 million, exclusive of cash acquired. Concurrently with the closing of the acquisition, the Company divested 85 store locations to two buyers. Net proceeds from the store divestitures were approximately $69.4 million. In addition, Tractor Supply has agreed to sell the Orscheln corporate headquarters and distribution center to Bomgaars Supply, Inc. for approximately $10 million within 15 months after the closing of the acquisition. The acquisition was financed with cash-on-hand and borrowings under the 2022 Senior Credit Facility (as defined below). The Company plans to rebrand all Orscheln stores to Tractor Supply stores by the end of fiscal 2023. See Note 3 to the Consolidated Financial Statements for additional information surrounding the acquisition of Orscheln Farm and Home.</span></div>
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2022 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 year ended December 31, 2022 consisted of 53 weeks, while the years ended December 25, 2021 and December 26, 2020 each consisted of 52 weeks.</span></div>
CY2022 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:
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 tsco Workerscompensationandgeneralliabilitydeductible
Workerscompensationandgeneralliabilitydeductible
500000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5100000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 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
CY2022 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 $24.0 million and $17.9 million as of December 31, 2022 and December 25, 2021, respectively.
CY2022Q4 tsco Allowance For Sales Returns
AllowanceForSalesReturns
24000000 usd
CY2021Q4 tsco Allowance For Sales Returns
AllowanceForSalesReturns
17900000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
4600000 usd
CY2021 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
4200000 usd
CY2020 tsco Revenue Recognition Gift Card
RevenueRecognitionGiftCard
3600000 usd
CY2022Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
19200000 usd
CY2021Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
20900000 usd
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Advertising Expense
AdvertisingExpense
94600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
95400000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
100900000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2100000 usd
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1700000 usd
CY2022 tsco Distribution Expense
DistributionExpense
424100000 usd
CY2021 tsco Distribution Expense
DistributionExpense
367400000 usd
CY2020 tsco Distribution Expense
DistributionExpense
292600000 usd
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
10200000 usd
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
10400000 usd
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
8600000 usd
CY2022 tsco Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
24 h
CY2022 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48 h
CY2022 tsco Minimum Processing Times Payments Due From Banks Customer Credit Card Transactions
MinimumProcessingTimesPaymentsDueFromBanksCustomerCreditCardTransactions
24 h
CY2022 tsco Maximum Processing Times For Payments Due From Banks For Customer Credit Card Transactions
MaximumProcessingTimesForPaymentsDueFromBanksForCustomerCreditCardTransactions
48 h
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
1180000000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
15146000 usd
CY2021Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1809000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
15100000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1800000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Land
Land
100129000 usd
CY2021Q4 us-gaap Land
Land
100129000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1753601000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1517052000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1086013000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
900272000 usd
CY2022Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
766031000 usd
CY2021Q4 tsco Computer Software And Hardware Gross
ComputerSoftwareAndHardwareGross
694455000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
394143000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
211486000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4099917000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3423394000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2016301000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1805588000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2083616000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1617806000 usd
CY2021 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
14900000 usd
CY2022Q4 tsco Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
0.15
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9200000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53800000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47600000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37300000 usd
CY2020 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
7800000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.69
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
122985000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
94875000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 tsco Shared Based Payment Arrangement Amounts Withheld For Tax Withholding
SharedBasedPaymentArrangementAmountsWithheldForTaxWithholding
28600000 usd
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4800000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
6935000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
277000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
168663000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
7222000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
13328000 usd
CY2022Q4 tsco Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseRightOfUseAssets
82755000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
18481000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
173554000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
160000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
80323000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
20291000 usd
CY2022Q4 tsco Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Current Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedCurrentLeaseObligation
5986000 usd
CY2022Q4 tsco Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Noncurrent Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedNoncurrentLeaseObligation
70626000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
94190000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
397700000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q4 us-gaap Goodwill
Goodwill
10258000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
60800000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23100000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23100000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
8200000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
1178000000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1000000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13900000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13600000 usd
CY2022Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
1164100000 usd
CY2021Q4 tsco Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
986400000 usd
CY2022Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2021Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1164100000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
986400000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52600000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52900000 usd
CY2020Q4 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.01
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
150000000 usd
CY2022Q4 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2029-08-14
CY2022Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0370
CY2022Q4 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2029-08-14
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
300000000 usd
CY2022Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2022Q4 us-gaap Debt Instrument Description
DebtInstrumentDescription
0.50
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
all
CY2022 tsco Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
100 million
CY2022 tsco Lease Term Expiration Through Date
LeaseTermExpirationThroughDate
2043
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32100000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32000000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3351000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5085000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1787000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1740000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
434313000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
400908000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
89026000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
79479000 usd
CY2022 tsco Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
528477000 usd
CY2021 tsco Finance Operating And Variable Lease Cost
FinanceOperatingAndVariableLeaseCost
487212000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
453562000 usd
CY2022 tsco Percentage Match By Company Applicable To Next3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToNext3PercentOfEmployeesContribution
0.50
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
4808000 usd
CY2022Q4 tsco Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
458370000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
436059000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4823000 usd
CY2022Q4 tsco Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
440882000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
412422000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4750000 usd
CY2022Q4 tsco Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
417172000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
379691000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4720000 usd
CY2022Q4 tsco Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
384411000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
342620000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4802000 usd
CY2022Q4 tsco Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
347422000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1675592000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
22816000 usd
CY2022Q4 tsco Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
1698408000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3699946000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
46719000 usd
CY2022Q4 tsco Future Minimum Payments Due
FutureMinimumPaymentsDue
3746665000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
632534000 usd
CY2022 tsco Finance Lease Interest Expense Future Maturities
FinanceLeaseInterestExpenseFutureMaturities
8889000 usd
CY2022Q4 tsco Future Minimum Payments Interest
FutureMinimumPaymentsInterest
641423000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3067412000 usd
CY2022Q4 tsco Finance Lease Liability Present Value
FinanceLeaseLiabilityPresentValue
37830000 usd
CY2022Q4 tsco Lease Liability
LeaseLiability
3105242000 usd
CY2022 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
289.1 million
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 tsco Finance Lease Financing Cash Flows Used For Leases
FinanceLeaseFinancingCashFlowsUsedForLeases
4057000 usd
CY2021 tsco Finance Lease Financing Cash Flows Used For Leases
FinanceLeaseFinancingCashFlowsUsedForLeases
4580000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1787000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1740000 usd
CY2022 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
430396000 usd
CY2021 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
404864000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6500000000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1650000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3378000 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4364000 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3439000 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
207.23
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
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
700063000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
798893000 usd
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
342957000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1088712000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111336000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.78
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
813000 shares
CY2022 tsco Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
0.07
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1088712000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112149000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.71
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 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 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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117436000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.38
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
225565000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
221152000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
211228000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
41748000 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
267313000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
255390000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
249739000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
50833000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2548000 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
CY2022 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
48285000 usd
CY2021 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
27584000 usd
CY2020 tsco Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
Deferredincometaxexpensebenefitnetoftaxexpenseofinterestrateswap
-30550000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315598000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282974000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219189000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
30599000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
23365000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
24544000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
36810000 usd
CY2022Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
8259000 usd
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Sales Tax Audits
DeferredTaxAssetsLongTermTaxEffectOfSalesTaxAudits
7099000 usd
CY2022Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
9531000 usd
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Finance Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfFinanceLeaseLiabilities
8958000 usd
CY2022Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
763729000 usd
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Operating Lease Liabilities
DeferredTaxAssetsLongTermTaxEffectOfOperatingLeaseLiabilities
740478000 usd
CY2022Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
13459000 usd
CY2021Q4 tsco Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
12201000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14667000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14271000 usd
CY2022Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
11142000 usd
CY2021Q4 tsco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals General Liability Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGeneralLiabilityInsurance
9402000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
13131000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7986000 usd
CY2022Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
23496000 usd
CY2021Q4 tsco Deferred Tax Assets Long Term Tax Effect Of Amortization
DeferredTaxAssetsLongTermTaxEffectOfAmortization
7803000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
19322000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12452000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12799000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
944331000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
881172000 usd
CY2022Q4 tsco Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
8113000 usd
CY2021Q4 tsco Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
7797000 usd
CY2022Q4 tsco Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
723688000 usd
CY2021Q4 tsco Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
702197000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
231191000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
161137000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12114000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7604000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
975106000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
878735000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30775000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2437000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
14000000 usd
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6600000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
294905000 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
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
41235000 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
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
15616000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13157000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8828000 usd
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
9025000 usd
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
13368000 usd
CY2020 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
9303000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4099000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4564000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6367000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315598000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282974000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219189000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4500000 usd
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
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
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1359000 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
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
760000 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
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
506000 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
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5362000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3749000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3236000 usd
CY2021Q4 tsco Social Security Tax Deferral
SocialSecurityTaxDeferral
24500000 usd
CY2022 tsco Percentage Match By Company Applicable To First3 Percent Of Employees Contribution
PercentageMatchByCompanyApplicableToFirst3PercentOfEmployeesContribution
1
CY2022 tsco Maximum Percentage Of Employees Compensation Eligible For100 Match
MaximumPercentageOfEmployeesCompensationEligibleFor100Match
0.03
CY2022 tsco Minimum Percentageof Employees Compensation Eligible For50 Match
MinimumPercentageofEmployeesCompensationEligibleFor50Match
0.03
CY2022 tsco Maximum Percentage Of Employeess Compensation Eligible For50 Match
MaximumPercentageOfEmployeessCompensationEligibleFor50Match
0.06
CY2022 tsco Company Maximum Match As Percentage Of Eligible Compensation
CompanyMaximumMatchAsPercentageOfEligibleCompensation
0.045
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15300000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12900000 usd
CY2022 tsco Company Maximum Match Under Deferred Compensation Program
CompanyMaximumMatchUnderDeferredCompensationProgram
4500 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
600000 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
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
105400000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 usd
CY2022 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
289.1 million
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52600000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2021 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2020 tsco Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

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