Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q 10-Q Tractor Supply Company HTML 691K
2: EX-3.1 EX-3.1 Restated Certificate of Incorporation HTML 72K
3: EX-4.1 EX-4.1 Description of Registrant's Securities HTML 42K
4: EX-10.3 EX-10.3 Third Amendment to Credit Agreement HTML 46K
5: EX-10.4 EX-10.4 First Amendment to Note Purchase Agreement HTML 72K
6: EX-31.1 EX-31.1 Section 302 CEO Certification HTML 23K
7: EX-31.2 EX-31.2 Section 302 CFO Certification HTML 23K
8: EX-32.1 EX-32.1 Section 906 Certification HTML 20K
15: R1 Cover HTML 69K
16: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 130K
17: R3 Condensed Consolidated Statements of Income HTML 79K
(Unaudited)
18: R4 Condensed Consolidated Statements of Comprehensive HTML 36K
Income (Unaudited)
19: R5 CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' HTML 103K
EQUITY (Unaudited) Statement
20: R6 Condensed Consolidated Statements of Cash Flows HTML 111K
(Unaudited)
21: R7 General HTML 24K
22: R8 General Details HTML 26K
23: R9 Fair Value of Financial Instruments HTML 22K
24: R10 Share Based Compensation HTML 33K
25: R11 Net Income Per Share HTML 62K
26: R12 Debt HTML 66K
27: R13 Interest Rate Swaps HTML 81K
28: R14 Capital Stock and Dividends HTML 40K
29: R15 Treasury Stock HTML 34K
30: R16 Income Taxes HTML 22K
31: R17 Commitments and Contingencies HTML 23K
32: R18 Segment Reporting HTML 43K
33: R19 New Accounting Pronouncements HTML 24K
34: R20 Accounting Changes and Error Corrections HTML 24K
(Policies)
35: R21 Share Based Compensation (Tables) HTML 31K
36: R22 Net Income Per Share (Tables) HTML 60K
37: R23 Debt (Tables) HTML 49K
38: R24 Interest Rate Swaps (Tables) HTML 81K
39: R25 Capital Stock and Dividends (Tables) HTML 34K
40: R26 Treasury Stock Treasury Stock (Tables) HTML 34K
41: R27 Segment Reporting (Tables) HTML 39K
42: R28 Fair Value of Financial Instruments (Details) HTML 22K
43: R29 Share Based Compensation (Details) HTML 51K
44: R30 Net Income Per Share (Details) HTML 57K
45: R31 Senior Notes (Details) HTML 32K
46: R32 Senior Credit Facility - Credit Agreement HTML 130K
(Details)
47: R33 Interest Rate Swaps (Details) HTML 87K
48: R34 Interest Rate Swaps Schedule of Changes in AOCI HTML 37K
Net of Tax (Details)
49: R35 Interest Rate Swaps Current Period OCI Activity HTML 21K
(Details)
50: R36 Interest Rate Swaps Tax Impact of Derivative HTML 20K
Liability on Accumulated Other Comprehensive
Income (Loss) (Details)
51: R37 Interest Rate Swaps Effective Date of Interest HTML 22K
Rate Swap Agreement (Details)
52: R38 Capital Stock - Narrative (Details) HTML 21K
53: R39 Capital Stock and Dividends (Details) HTML 20K
54: R40 Treasury Stock (Details) HTML 30K
55: R41 Income Taxes (Details) HTML 19K
56: R42 Commitments and Contingencies (Details) HTML 21K
57: R43 Segment Reporting (Details) HTML 32K
58: R44 Segment Reporting Number of Reportable Segments HTML 19K
(Details)
60: XML IDEA XML File -- Filing Summary XML 101K
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59: EXCEL IDEA Workbook of Financial Reports XLSX 63K
10: EX-101.CAL XBRL Calculations -- tsco-20200926_cal XML 140K
11: EX-101.DEF XBRL Definitions -- tsco-20200926_def XML 382K
12: EX-101.LAB XBRL Labels -- tsco-20200926_lab XML 1.06M
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9: EX-101.SCH XBRL Schema -- tsco-20200926 XSD 107K
61: JSON XBRL Instance as JSON Data -- MetaLinks 257± 365K
62: ZIP XBRL Zipped Folder -- 0000916365-20-000184-xbrl Zip 385K
1.I have reviewed this quarterly report on Form 10-Q of Tractor Supply Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting
(as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
