$FAST
FASTENAL CO

2013 Q2 Form 10-Q Financial Statement

#000081555613000037 Filed on July 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $847.6M $804.9M
YoY Change 5.31% 14.7%
Cost Of Revenue $404.9M $389.7M
YoY Change 3.88% 16.17%
Gross Profit $442.7M $415.2M
YoY Change 6.64% 13.36%
Gross Profit Margin 52.23% 51.58%
Selling, General & Admin $250.8M $236.5M
YoY Change 6.01% 9.58%
% of Gross Profit 56.64% 56.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $13.50M
YoY Change 18.52% 21.62%
% of Gross Profit 3.61% 3.25%
Operating Expenses $250.8M $236.5M
YoY Change 6.01% 9.58%
Operating Profit $192.2M $178.9M
YoY Change 7.45% 19.18%
Interest Expense $3.000K $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $192.4M $179.0M
YoY Change 7.45% 19.21%
Income Tax $71.37M $66.73M
% Of Pretax Income 37.1% 37.27%
Net Earnings $121.0M $112.3M
YoY Change 7.75% 19.33%
Net Earnings / Revenue 14.28% 13.95%
Basic Earnings Per Share $0.41 $0.38
Diluted Earnings Per Share $0.41 $0.38
COMMON SHARES
Basic Shares Outstanding 296.8M shares 296.1M shares
Diluted Shares Outstanding 297.7M shares 297.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.3M $213.1M
YoY Change -42.14% 84.18%
Cash & Equivalents $122.9M $185.9M
Short-Term Investments $400.0K $27.20M
Other Short-Term Assets $105.9M $88.59M
YoY Change 19.51% -1.89%
Inventory $725.1M $662.7M
Prepaid Expenses
Receivables $436.5M $400.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.405B $1.378B
YoY Change 1.98% 17.61%
LONG-TERM ASSETS
Property, Plant & Equipment $575.6M $459.7M
YoY Change 25.22% 15.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.55M $13.00M
YoY Change -3.42% -4.42%
Total Long-Term Assets $588.1M $472.7M
YoY Change 24.43% 15.25%
TOTAL ASSETS
Total Short-Term Assets $1.405B $1.378B
Total Long-Term Assets $588.1M $472.7M
Total Assets $1.993B $1.851B
YoY Change 7.71% 17.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.75M $81.24M
YoY Change 10.47% -2.23%
Accrued Expenses $139.3M $119.3M
YoY Change 16.78% 18.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $236.1M $210.5M
YoY Change 12.17% 2.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $236.1M $210.5M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $287.4M $249.9M
YoY Change 15.01% 9.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.619B $1.536B
YoY Change 5.36%
Common Stock $76.31M $50.21M
YoY Change 51.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.706B $1.601B
YoY Change
Total Liabilities & Shareholders Equity $1.993B $1.851B
YoY Change 7.71% 17.0%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $121.0M $112.3M
YoY Change 7.75% 19.33%
Depreciation, Depletion And Amortization $16.00M $13.50M
YoY Change 18.52% 21.62%
Cash From Operating Activities $53.70M $58.20M
YoY Change -7.73% 115.56%
INVESTING ACTIVITIES
Capital Expenditures -$37.10M -$22.80M
YoY Change 62.72% -35.04%
Acquisitions
YoY Change
Other Investing Activities $1.700M $300.0K
YoY Change 466.67% -94.44%
Cash From Investing Activities -$35.40M -$22.40M
YoY Change 58.04% -24.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.90M -48.00M
YoY Change 12.29% 45.45%
NET CHANGE
Cash From Operating Activities 53.70M 58.20M
Cash From Investing Activities -35.40M -22.40M
Cash From Financing Activities -53.90M -48.00M
Net Change In Cash -35.60M -12.20M
YoY Change 191.8% -65.83%
FREE CASH FLOW
Cash From Operating Activities $53.70M $58.20M
Capital Expenditures -$37.10M -$22.80M
Free Cash Flow $90.80M $81.00M
YoY Change 12.1% 30.43%

Facts In Submission

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87000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
100529000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
89000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92561000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50980000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7368000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1325000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2904000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7118000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20201000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
30000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
516427000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
575571000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4336000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1477601000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1618658000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1573765000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1653922000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
847596000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
804890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
469508000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236538000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
498084000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
8100000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4517555 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1706052000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1560360000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7660000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5321000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297021238 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297722270 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297129898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297689550 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296110167 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296778588 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295826501 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296711326 shares
CY2013Q2 fast Aggregate Residual Value Guarantee Operating Leases
AggregateResidualValueGuaranteeOperatingLeases
52430000 USD
CY2013Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.00
CY2012Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.09
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.00
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.00
CY2013Q2 fast Available For Sale Securities Amortized Cost Greater Than Twelve Months
AvailableForSaleSecuritiesAmortizedCostGreaterThanTwelveMonths
0 USD
CY2013Q2 fast Available For Sale Securities Amortized Cost Less Than Twelve Months
AvailableForSaleSecuritiesAmortizedCostLessThanTwelveMonths
197000 USD
CY2013Q2 fast Available For Sale Securities Fair Value Less Than Twelve Months
AvailableForSaleSecuritiesFairValueLessThanTwelveMonths
437000 USD
CY2013Q2 fast Available For Sale Securities Fair Value Maturity Greater Than Twelve Months
AvailableForSaleSecuritiesFairValueMaturityGreaterThanTwelveMonths
0 USD
fast Average Lease Term Maximum
AverageLeaseTermMaximum
P36M
fast Average Lease Term Minimum
AverageLeaseTermMinimum
P28M
CY2012 fast Common Stock Excluding Supplemental Dividends Per Share Cash Paid
CommonStockExcludingSupplementalDividendsPerShareCashPaid
0.74
CY2012Q4 fast Common Stock Supplemental Dividend Per Share Cash Paid
CommonStockSupplementalDividendPerShareCashPaid
0.50
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
231000 USD
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
6145000 USD
CY2013Q2 fast Loss On Disposal Reserve
LossOnDisposalReserve
73000 USD
fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0
CY2013Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0
CY2012Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0
fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0
fast Renewal Options For Noncancellable Leases Maximum
RenewalOptionsForNoncancellableLeasesMaximum
P72M
fast Share Based Compensation Arrangement By Share Based Payment Award Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiration
P13M
CY2013Q2 fast Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
1496805 shares
fast Term Of Noncancellable Lease
TermOfNoncancellableLease
P1Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815556
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
296868369 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FASTENAL CO
dei Trading Symbol
TradingSymbol
fast

Files In Submission

Name View Source Status
0000815556-13-000037-index-headers.html Edgar Link pending
0000815556-13-000037-index.html Edgar Link pending
0000815556-13-000037.txt Edgar Link pending
0000815556-13-000037-xbrl.zip Edgar Link pending
fast-20130630.xml Edgar Link completed
fast-20130630.xsd Edgar Link pending
fast-20130630_cal.xml Edgar Link unprocessable
fast-20130630_def.xml Edgar Link unprocessable
fast-20130630_lab.xml Edgar Link unprocessable
fast-20130630_pre.xml Edgar Link unprocessable
fast6301310q.htm Edgar Link pending
fast63013ex_31.htm Edgar Link pending
fast63013ex_32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
manufacturingsequentialdaily.jpg Edgar Link pending
nonresidentialconstructionse.jpg Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
sequentialdailysaleschartrev.jpg Edgar Link pending
Show.js Edgar Link pending