$FAST
FASTENAL CO

2014 Q2 Form 10-Q Financial Statement

#000081555614000051 Filed on July 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $949.9M $847.6M
YoY Change 12.07% 5.31%
Cost Of Revenue $467.3M $404.9M
YoY Change 15.41% 3.88%
Gross Profit $482.7M $442.7M
YoY Change 9.02% 6.64%
Gross Profit Margin 50.81% 52.23%
Selling, General & Admin $276.0M $250.8M
YoY Change 10.08% 6.01%
% of Gross Profit 57.19% 56.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.10M $16.00M
YoY Change 13.13% 18.52%
% of Gross Profit 3.75% 3.61%
Operating Expenses $276.0M $250.8M
YoY Change 10.08% 6.01%
Operating Profit $206.8M $192.2M
YoY Change 7.61% 7.45%
Interest Expense $194.0K $3.000K
YoY Change 6366.67%
% of Operating Profit 0.09% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $206.8M $192.4M
YoY Change 7.49% 7.45%
Income Tax $76.27M $71.37M
% Of Pretax Income 36.88% 37.1%
Net Earnings $130.5M $121.0M
YoY Change 7.85% 7.75%
Net Earnings / Revenue 13.74% 14.28%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 296.7M shares 296.8M shares
Diluted Shares Outstanding 297.6M shares 297.7M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $123.3M
YoY Change -13.71% -42.14%
Cash & Equivalents $105.9M $122.9M
Short-Term Investments $500.0K $400.0K
Other Short-Term Assets $111.0M $105.9M
YoY Change 4.85% 19.51%
Inventory $818.8M $725.1M
Prepaid Expenses
Receivables $502.3M $436.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.556B $1.405B
YoY Change 10.71% 1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $714.9M $575.6M
YoY Change 24.21% 25.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.28M $12.55M
YoY Change -2.19% -3.42%
Total Long-Term Assets $727.2M $588.1M
YoY Change 23.65% 24.43%
TOTAL ASSETS
Total Short-Term Assets $1.556B $1.405B
Total Long-Term Assets $727.2M $588.1M
Total Assets $2.283B $1.993B
YoY Change 14.52% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.5M $89.75M
YoY Change 21.99% 10.47%
Accrued Expenses $166.6M $139.3M
YoY Change 19.62% 16.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M
YoY Change
Total Short-Term Liabilities $351.5M $236.1M
YoY Change 48.84% 12.17%
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 $351.5M $236.1M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $414.8M $287.4M
YoY Change 44.33% 15.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.783B $1.619B
YoY Change 10.15% 5.36%
Common Stock $73.60M $76.31M
YoY Change -3.56% 51.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.868B $1.706B
YoY Change
Total Liabilities & Shareholders Equity $2.283B $1.993B
YoY Change 14.52% 7.71%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $130.5M $121.0M
YoY Change 7.85% 7.75%
Depreciation, Depletion And Amortization $18.10M $16.00M
YoY Change 13.13% 18.52%
Cash From Operating Activities $79.60M $53.70M
YoY Change 48.23% -7.73%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$37.10M
YoY Change 75.2% 62.72%
Acquisitions
YoY Change
Other Investing Activities $1.500M $1.700M
YoY Change -11.76% 466.67%
Cash From Investing Activities -$63.40M -$35.40M
YoY Change 79.1% 58.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K -53.90M
YoY Change -100.37% 12.29%
NET CHANGE
Cash From Operating Activities 79.60M 53.70M
Cash From Investing Activities -63.40M -35.40M
Cash From Financing Activities 200.0K -53.90M
Net Change In Cash 16.40M -35.60M
YoY Change -146.07% 191.8%
FREE CASH FLOW
Cash From Operating Activities $79.60M $53.70M
Capital Expenditures -$65.00M -$37.10M
Free Cash Flow $144.6M $90.80M
YoY Change 59.25% 12.1%

Facts In Submission

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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q2 us-gaap Preferred Stock Shares Issued
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CY2014Q2 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2014Q2 us-gaap Preferred Stock Shares Outstanding
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CY2013Q2 us-gaap Preferred Stock Shares Outstanding
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CY2014Q2 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2720000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2904000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
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us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
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CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
714912000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4336000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5421000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
310000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1782873000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
1826439000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
847596000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1653922000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
949938000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
498084000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
545859000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
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2700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1811980 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9042500 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1868124000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1772697000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3916000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297578419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297689550 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297722270 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297534473 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296666992 shares
CY2013Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.00
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296691232 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296711326 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296778588 shares
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.44
CY2014Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.72
CY2014Q2 fast Available For Sale Securities Amortized Cost Greater Than Twelve Months
AvailableForSaleSecuritiesAmortizedCostGreaterThanTwelveMonths
0 USD
CY2014Q2 fast Available For Sale Securities Amortized Cost Less Than Twelve Months
AvailableForSaleSecuritiesAmortizedCostLessThanTwelveMonths
197000 USD
CY2014Q2 fast Available For Sale Securities Fair Value Less Than Twelve Months
AvailableForSaleSecuritiesFairValueLessThanTwelveMonths
453000 USD
CY2014Q2 fast Available For Sale Securities Fair Value Maturity Greater Than Twelve Months
AvailableForSaleSecuritiesFairValueMaturityGreaterThanTwelveMonths
0 USD
CY2014Q2 fast Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
256000 USD
CY2013Q2 fast Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
240000 USD
CY2013Q4 fast Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
254000 USD
CY2014Q2 fast Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2013Q2 fast Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2013Q4 fast Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
0 USD
fast Average Lease Term Maximum
AverageLeaseTermMaximum
P36M
fast Average Lease Term Minimum
AverageLeaseTermMinimum
P28M
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
-566000 USD
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
6145000 USD
CY2014Q2 fast Loss On Disposal Reserve
LossOnDisposalReserve
19000 USD
fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 USD
CY2014Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 USD
fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 USD
CY2013Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 USD
fast Renewal Options For Noncancellable Leases Maximum
RenewalOptionsForNoncancellableLeasesMaximum
P72M
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815556
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
296770069 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
0000815556-14-000051-index-headers.html Edgar Link pending
0000815556-14-000051-index.html Edgar Link pending
0000815556-14-000051.txt Edgar Link pending
0000815556-14-000051-xbrl.zip Edgar Link pending
fast-20140630.xml Edgar Link completed
fast-20140630.xsd Edgar Link pending
fast-20140630_cal.xml Edgar Link unprocessable
fast-20140630_def.xml Edgar Link unprocessable
fast-20140630_lab.xml Edgar Link unprocessable
fast-20140630_pre.xml Edgar Link unprocessable
fast6301410q.htm Edgar Link pending
fast63014ex_31.htm Edgar Link pending
fast63014ex_32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
manufacturingsequentialq2.jpg Edgar Link pending
nonresidentialconstructionq2.jpg Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
sequentialdailysalesq2.jpg Edgar Link pending
Show.js Edgar Link pending