Fastenal Co financial data

Symbol
FAST on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
2001 Theurer Blvd, Winona, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
FASTENAL COMPANY (to 3/4/2002)
Latest financial report
Q1 2024 - Apr 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 458 % +19.8%
Quick Ratio 226 % +11.2%
Return On Equity 34 % -2.44%
Return On Assets 25.5 % +5.07%
Operating Margin 20.7 % -0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 573M shares +0.26%
Common Stock, Shares, Outstanding 573M shares +0.26%
Entity Public Float 33.6B USD +17.5%
Common Stock, Value, Issued 5.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 572M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 574M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.38B USD +3.46%
Operating Income (Loss) 1.53B USD +2.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +3.26%
Income Tax Expense (Benefit) 365M USD +0.8%
Net Income (Loss) Attributable to Parent 1.16B USD +4.06%
Earnings Per Share, Basic 2.02 USD/shares +4.12%
Earnings Per Share, Diluted 2.02 USD/shares +4.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -1.13%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +5.51%
Inventory, Net 1.5B USD -9.42%
Other Assets, Current 137M USD +14.1%
Assets, Current 3.08B USD -2.47%
Property, Plant and Equipment, Net 1.01B USD +0.95%
Operating Lease, Right-of-Use Asset 278M USD +14.1%
Other Assets, Noncurrent 158M USD -6.01%
Assets 4.53B USD -0.97%
Accounts Payable, Current 276M USD +3.45%
Employee-related Liabilities, Current 15.2M USD +18.8%
Accrued Liabilities, Current 208M USD -9.47%
Liabilities, Current 638M USD -26.1%
Deferred Income Tax Liabilities, Net 73.8M USD -12.1%
Operating Lease, Liability, Noncurrent 186M USD +18.7%
Other Liabilities, Noncurrent 5.8M USD +132%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.7M USD -10.2%
Retained Earnings (Accumulated Deficit) 3.43B USD +3.54%
Stockholders' Equity Attributable to Parent 3.43B USD +4.85%
Liabilities and Equity 4.53B USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.38B USD +25.5%
Net Cash Provided by (Used in) Financing Activities -1.2B USD -29.9%
Net Cash Provided by (Used in) Investing Activities -179M USD -11.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 573M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -1.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.5M USD -41%
Deferred Tax Assets, Valuation Allowance 2.2M USD +22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 107M USD +10.2%
Operating Lease, Liability 275M USD +11.3%
Depreciation 165M USD -0.9%
Payments to Acquire Property, Plant, and Equipment 190M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +6.58%
Lessee, Operating Lease, Liability, to be Paid 294M USD +14.5%
Property, Plant and Equipment, Gross 2.44B USD +5.42%
Operating Lease, Liability, Current 97.4M USD +6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.2M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD +6.14%
Deferred Income Tax Expense (Benefit) -10.8M USD -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.2M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.2M USD -84%
Current Income Tax Expense (Benefit) 378M USD +4.77%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 10.2M USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD +23.4%
Operating Lease, Payments 116M USD +4.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 59.6M USD +2.76%
Current Federal Tax Expense (Benefit) 273M USD +2.13%
Amortization of Intangible Assets 10.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +9.97%
Deferred State and Local Income Tax Expense (Benefit) -1.3M USD -18.2%
Interest Expense 8.9M USD -43.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%