Fastenal Co financial data

Symbol
FAST on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
2001 Theurer Blvd, Winona, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
FASTENAL COMPANY (to 3/4/2002)
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +10.3%
Quick Ratio 221 % +4.74%
Return On Equity 33.3 % -2.52%
Return On Assets 25.2 % +1.61%
Operating Margin 20.3 % -1.88%

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 573M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 574M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.48B USD +2.7%
Operating Income (Loss) 1.52B USD +0.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +1.48%
Income Tax Expense (Benefit) 363M USD +0.39%
Net Income (Loss) Attributable to Parent 1.15B USD +1.83%
Earnings Per Share, Basic 2.01 USD/shares +1.52%
Earnings Per Share, Diluted 2.01 USD/shares +1.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD -1.78%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +2.53%
Inventory, Net 1.56B USD +3.02%
Other Assets, Current 191M USD +27.6%
Assets, Current 3.26B USD +3.59%
Property, Plant and Equipment, Net 1.04B USD +3.21%
Operating Lease, Right-of-Use Asset 281M USD +2.45%
Other Assets, Noncurrent 153M USD -6.31%
Assets 4.74B USD +3.09%
Accounts Payable, Current 302M USD +9.67%
Employee-related Liabilities, Current 15.2M USD +18.8%
Accrued Liabilities, Current 226M USD -4.28%
Liabilities, Current 742M USD +11%
Deferred Income Tax Liabilities, Net 75.8M USD -4.41%
Operating Lease, Liability, Noncurrent 188M USD +3.13%
Other Liabilities, Noncurrent 11M USD +1122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.1M USD +20.1%
Retained Earnings (Accumulated Deficit) 3.58B USD +1.93%
Stockholders' Equity Attributable to Parent 3.6B USD +3.77%
Liabilities and Equity 4.74B USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.24B USD -9.86%
Net Cash Provided by (Used in) Financing Activities -1.07B USD +7.11%
Net Cash Provided by (Used in) Investing Activities -190M USD -12%
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 -5.3M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 292M USD -1.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.9M USD -45.1%
Deferred Tax Assets, Valuation Allowance 2.2M USD +22.2%
Deferred Tax Assets, Gross 107M USD +10.2%
Operating Lease, Liability 275M USD +11.3%
Depreciation 164M USD -2.79%
Payments to Acquire Property, Plant, and Equipment 203M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +1.7%
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 99.2M USD +2.27%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +9.97%
Interest Expense 8.9M USD -43.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%