FAST

Fastenal

Industrials

Trading Companies & Distributors

Winona, Minnesota

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$255.8M	$221.3M	$230.1M	$236.2M	$245.7M
Assets - AccountsReceivable	$1.1B	$1.1B	$1.0B	$900.2M	$769.4M
Assets - Inventories	$1.6B	$1.5B	$1.7B	$1.5B	$1.3B
Assets - PrepaidExpensesAndOtherCurrentAssets	$183.7M	$171.8M	$165.4M	$188.1M	$140.3M
Assets - TotalCurrentAssets	$3.2B	$3.0B	$3.1B	$2.9B	$2.5B
Assets - Property,PlantAndEquipment	$1.1B	$1.0B	$1.0B	$1.0B	$1.0B
Assets - OperatingLeaseAssets	$279.2M	$270.2M	$243.0M	$242.3M	$243.0M
Assets - IntangibleAssets	$10.7M	$10.7M	$10.7M	$10.8M	$9.1M
Assets - DeferredTaxAssets	$107.3M	$104.8M	$95.3M	$94.4M	$85.5M
Assets - OtherNoncurrentAssets	$150.3M	$160.7M	$170.8M	$180.9M	$191.4M
Assets - TotalNoncurrentAssets	$1.5B	$1.4B	$1.4B	$1.4B	$1.5B
Assets - TotalAssets	$4.7B	$4.5B	$4.5B	$4.3B	$4.0B
Liabilities - AccountsPayable	$287.7M	$264.1M	$255.0M	$233.1M	$207.0M
Liabilities - AccruedLiabilities	$225.6M	$241.0M	$241.1M	$298.3M	$272.1M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$75.0M	$60.0M	$201.8M	$60.0M	$40.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$98.8M	$96.2M	$91.9M	$90.8M	$93.6M
Liabilities - TotalCurrentLiabilities	$687.1M	$661.3M	$789.8M	$682.2M	$612.7M
Liabilities - LongTermDebt	$125.0M	$200.0M	$353.2M	$330.0M	$365.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$186.6M	$178.8M	$155.2M	$156.0M	$151.5M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$68.9M	$73.0M	$83.7M	$88.6M	$102.3M
Liabilities - OtherNoncurrentLiabilities	$14.1M	$1.0M	$3.5M	$0	$8.8M
Equity - CommonStock	$5.7M	$5.7M	$5.7M	$5.8M	$5.7M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$88.6M	$41.0M	$3.6M	$96.2M	$59.1M
Equity - RetainedEarnings(deficit)	$3.6B	$3.4B	$3.2B	$3.0B	$2.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-91.5M	$-54.8M	$-64.8M	$-30.7M	$-21.2M
Equity - TotalStockholdersEquity	$3.6B	$3.3B	$3.2B	$3.0B	$2.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$4.7B	$4.5B	$4.5B	$4.3B	$4.0B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$7.5B	$7.3B	$7.0B	$6.0B	$5.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$4.1B	$4.0B	$3.8B	$3.2B	$3.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$1.9B	$1.8B	$1.8B	$1.6B	$1.4B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(operatingExpense)	$164.7M	$166.6M	$165.9M	$159.9M	$153.3M
IncomeStatement - CostsAndExpenses - ImpairmentAndRestructuringCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.4B	$3.4B	$3.2B	$2.8B	$2.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.5B	$1.5B	$1.5B	$1.2B	$1.1B
IncomeStatement - OtherIncomeExpense - InterestAndOtherIncome	$5.4M	$4.1M	$700.0K	$100.0K	$600.0K
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets	$3.8M	$4.3M	$-1.1M	$1.1M	$1.4M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$357.5M	$367.0M	$353.1M	$282.8M	$273.6M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$1.2B	$1.2B	$1.1B	$925.0M	$859.1M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AvailableToCommonStockholders	$1.2B	$1.2B	$1.1B	$925.0M	$859.1M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$2	$2	$2	$2	$2
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$2	$2	$2	$2	$1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$572.7M	$571.3M	$573.8M	$574.8M	$573.8M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$574.3M	$573.0M	$575.6M	$577.1M	$575.7M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.1B	$1.2B	$1.1B	$915.5M	$876.3M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$1.2B	$1.1B	$925.0M	$859.1M
CashFlow - OperatingActivities - DepreciationAndAmortization	$164.7M	$166.6M	$165.9M	$159.9M	$153.3M
CashFlow - OperatingActivities - ShareBasedCompensation	$8.0M	$7.3M	$7.2M	$5.6M	$5.7M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-3.8M	$-10.8M	$-7.5M	$-12.3M	$2.6M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$1.3M	$2.2M	$-1.8M	$2.5M	$7.5M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets	$3.8M	$4.3M	$-1.1M	$1.1M	$1.4M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-13.9M	$2.9M	$-5.9M	$-3.1M	$2.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$1.4B	$941.0M	$770.1M	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAndRentalFleet)	$226.5M	$172.8M	$173.8M	$156.6M	$168.1M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$12.4M	$12.2M	$11.4M	$8.4M	$10.6M
CashFlow - InvestingActivities - OtherInvestingActivities	$400.0K	$600.0K	$600.0K	$300.0K	$-800.0K
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-214.5M	$-161.2M	$-163.0M	$-148.5M	$-281.7M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$775.0M	$880.0M	$1.8B	$525.0M	$1.0B
CashFlow - FinancingActivities - RepaymentsOfDebt	$835.0M	$1.2B	$1.6B	$540.0M	$940.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$0	$0	$237.8M	$0	$52.0M
CashFlow - FinancingActivities - PaymentOfDividends	$893.3M	$1.0B	$711.3M	$643.7M	$803.4M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$39.6M	$30.1M	$9.2M	$31.6M	$41.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-913.7M	$-1.3B	$-774.9M	$-627.1M	$-754.4M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-10.6M	$1.4M	$-9.2M	$-4.0M	$5.1M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$34.5M	$-8.8M	$-6.1M	$-9.5M	$70.8M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$356.5M	$383.0M	$354.1M	$294.0M	$260.1M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$7.8M	$12.2M	$13.3M	$9.9M	$8.4M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$95.0M	$116.2M	$89.4M	$103.6M	$99.2M

Fastenal

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History