$FAST
FASTENAL CO

2014 Q4 Form 10-Q Financial Statement

#000081555614000066 Filed on October 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $926.3M $980.8M $858.4M
YoY Change 13.82% 14.26% 6.96%
Cost Of Revenue $458.7M $482.1M $415.0M
YoY Change 14.02% 16.17% 6.91%
Gross Profit $467.6M $498.7M $443.4M
YoY Change 13.64% 12.47% 7.0%
Gross Profit Margin 50.48% 50.84% 51.65%
Selling, General & Admin $278.8M $286.1M $255.0M
YoY Change 9.59% 12.23% 6.76%
% of Gross Profit 59.63% 57.38% 57.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $18.40M $16.30M
YoY Change 11.98% 12.88% 19.85%
% of Gross Profit 4.0% 3.69% 3.68%
Operating Expenses $278.7M $286.1M $255.0M
YoY Change 9.55% 12.23% 6.76%
Operating Profit $188.9M $212.9M $188.6M
YoY Change 20.26% 12.9% 7.3%
Interest Expense -$200.0K $271.0K $25.00K
YoY Change -300.0% 984.0%
% of Operating Profit -0.11% 0.13% 0.01%
Other Income/Expense, Net
YoY Change
Pretax Income $188.8M $213.0M $188.6M
YoY Change 20.06% 12.91% 7.28%
Income Tax $70.40M $79.67M $69.29M
% Of Pretax Income 37.28% 37.41% 36.73%
Net Earnings $118.4M $133.3M $119.4M
YoY Change 19.31% 11.7% 9.17%
Net Earnings / Revenue 12.78% 13.59% 13.9%
Basic Earnings Per Share $0.40 $0.45 $0.40
Diluted Earnings Per Share $0.40 $0.45 $0.40
COMMON SHARES
Basic Shares Outstanding 296.4M shares 296.6M shares 296.8M shares
Diluted Shares Outstanding 297.4M shares 297.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.5M $116.3M $92.60M
YoY Change 94.07% 25.59% -58.44%
Cash & Equivalents $114.4M $116.3M $92.19M
Short-Term Investments $0.00 $0.00 $400.0K
Other Short-Term Assets $115.7M $127.3M $120.7M
YoY Change 7.14% 5.46% 20.59%
Inventory $869.2M $836.4M $756.0M
Prepaid Expenses
Receivables $462.1M $522.3M $453.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.583B $1.619B $1.437B
YoY Change 12.41% 12.71% 0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $763.9M $741.5M $611.1M
YoY Change 16.65% 21.35% 26.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.95M $12.10M $12.54M
YoY Change -4.21% -3.49% -2.7%
Total Long-Term Assets $775.8M $753.6M $623.6M
YoY Change 16.26% 20.85% 25.52%
TOTAL ASSETS
Total Short-Term Assets $1.583B $1.619B $1.437B
Total Long-Term Assets $775.8M $753.6M $623.6M
Total Assets $2.359B $2.373B $2.060B
YoY Change 13.65% 15.17% 7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.9M $112.6M $105.1M
YoY Change 13.87% 7.08% 23.86%
Accrued Expenses $174.0M $182.1M $152.4M
YoY Change 17.11% 19.48% 23.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $105.0M
YoY Change
Total Short-Term Liabilities $375.4M $407.9M $259.6M
YoY Change 56.51% 57.14% 20.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $375.4M $407.9M $259.6M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $375.4M $471.4M $310.8M
YoY Change 23.84% 51.67% 21.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.886B $1.842B $1.664B
YoY Change 11.7% 10.71% 4.68%
Common Stock $36.70M $59.70M $71.09M
YoY Change -49.59% -16.03% 26.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.915B $1.902B $1.750B
YoY Change
Total Liabilities & Shareholders Equity $2.359B $2.373B $2.060B
YoY Change 13.65% 15.17% 7.33%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $118.4M $133.3M $119.4M
YoY Change 19.31% 11.7% 9.17%
Depreciation, Depletion And Amortization $18.70M $18.40M $16.30M
YoY Change 11.98% 12.88% 19.85%
Cash From Operating Activities $166.5M $110.0M $101.4M
YoY Change 65.18% 8.48% 2.74%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M -$45.90M -$53.00M
YoY Change -24.47% -13.4% 42.09%
Acquisitions
YoY Change
Other Investing Activities -$3.900M $2.000M $1.200M
YoY Change -750.0% 66.67% -500.0%
Cash From Investing Activities -$49.80M -$44.10M -$51.70M
YoY Change -17.55% -14.7% 37.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.4M -54.70M -80.80M
YoY Change 55.01% -32.3% 55.68%
NET CHANGE
Cash From Operating Activities 166.5M 110.0M 101.4M
Cash From Investing Activities -49.80M -44.10M -51.70M
Cash From Financing Activities -114.4M -54.70M -80.80M
Net Change In Cash 2.300M 11.20M -31.10M
YoY Change -106.89% -136.01% -441.76%
FREE CASH FLOW
Cash From Operating Activities $166.5M $110.0M $101.4M
Capital Expenditures -$46.00M -$45.90M -$53.00M
Free Cash Flow $212.5M $155.9M $154.4M
YoY Change 31.42% 0.97% 13.53%

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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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54.00
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
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2014-09-30
dei Document Type
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10-Q
dei Entity Central Index Key
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0000815556
CY2014Q4 dei Entity Common Stock Shares Outstanding
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296440794 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
0000815556-14-000066-index-headers.html Edgar Link pending
0000815556-14-000066-index.html Edgar Link pending
0000815556-14-000066.txt Edgar Link pending
0000815556-14-000066-xbrl.zip Edgar Link pending
fast-20140930.xml Edgar Link completed
fast-20140930.xsd Edgar Link pending
fast-20140930_cal.xml Edgar Link unprocessable
fast-20140930_def.xml Edgar Link unprocessable
fast-20140930_lab.xml Edgar Link unprocessable
fast-20140930_pre.xml Edgar Link unprocessable
fast9301410q.htm Edgar Link pending
fast93014ex_31.htm Edgar Link pending
fast93014ex_32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
manufacturingseqq32014.jpg Edgar Link pending
nonresidentialconstrq32014.jpg Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
sequentialdailysaleschangefi.jpg Edgar Link pending
Show.js Edgar Link pending