$FAST
FASTENAL CO

2015 Q4 Form 10-Q Financial Statement

#000081555615000067 Filed on October 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $922.8M $995.3M $980.8M
YoY Change -0.37% 1.47% 14.26%
Cost Of Revenue $462.2M $493.0M $482.1M
YoY Change 0.76% 2.26% 16.17%
Gross Profit $460.6M $502.2M $498.7M
YoY Change -1.5% 0.71% 12.47%
Gross Profit Margin 49.91% 50.46% 50.84%
Selling, General & Admin $282.2M $282.4M $286.1M
YoY Change 1.22% -1.31% 12.23%
% of Gross Profit 61.27% 56.23% 57.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.70M $21.30M $18.40M
YoY Change 37.43% 15.76% 12.88%
% of Gross Profit 5.58% 4.24% 3.69%
Operating Expenses $282.3M $282.4M $286.1M
YoY Change 1.29% -1.31% 12.23%
Operating Profit $178.3M $220.0M $212.9M
YoY Change -5.61% 3.35% 12.9%
Interest Expense -$900.0K $942.0K $271.0K
YoY Change 350.0% 247.6% 984.0%
% of Operating Profit -0.5% 0.43% 0.13%
Other Income/Expense, Net
YoY Change
Pretax Income $178.2M $219.2M $213.0M
YoY Change -5.62% 2.92% 12.91%
Income Tax $66.30M $82.71M $79.67M
% Of Pretax Income 37.2% 37.73% 37.41%
Net Earnings $111.9M $136.5M $133.3M
YoY Change -5.48% 2.39% 11.7%
Net Earnings / Revenue 12.13% 13.71% 13.59%
Basic Earnings Per Share $0.39 $0.47 $0.45
Diluted Earnings Per Share $0.39 $0.47 $0.45
COMMON SHARES
Basic Shares Outstanding 289.7M shares 289.9M shares 296.6M shares
Diluted Shares Outstanding 290.5M shares 297.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $111.8M $116.3M
YoY Change 12.66% -3.87% 25.59%
Cash & Equivalents $129.0M $111.8M $116.3M
Short-Term Investments $0.00
Other Short-Term Assets $131.6M $117.7M $127.3M
YoY Change 13.71% -7.58% 5.46%
Inventory $913.3M $883.2M $836.4M
Prepaid Expenses
Receivables $468.4M $537.1M $522.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.665B $1.673B $1.619B
YoY Change 5.15% 3.31% 12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $818.9M $810.7M $741.5M
YoY Change 7.2% 9.33% 21.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.80M $11.64M $12.10M
YoY Change 308.41% -3.85% -3.49%
Total Long-Term Assets $867.7M $822.3M $753.6M
YoY Change 11.84% 9.12% 20.85%
TOTAL ASSETS
Total Short-Term Assets $1.665B $1.673B $1.619B
Total Long-Term Assets $867.7M $822.3M $753.6M
Total Assets $2.532B $2.495B $2.373B
YoY Change 7.35% 5.15% 15.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.0M $132.0M $112.6M
YoY Change 21.23% 17.23% 7.08%
Accrued Expenses $185.1M $194.8M $182.1M
YoY Change 6.4% 6.94% 19.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.05M $41.50M $105.0M
YoY Change -31.06% -60.48%
Total Short-Term Liabilities $373.2M $368.3M $407.9M
YoY Change -0.58% -9.71% 57.14%
LONG-TERM LIABILITIES
Long-Term Debt $303.0M $273.5M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $303.0M $273.5M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $373.2M $368.3M $407.9M
Total Long-Term Liabilities $303.0M $273.5M $0.00
Total Liabilities $676.1M $711.8M $471.4M
YoY Change 80.13% 51.0% 51.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.843B $1.820B $1.842B
YoY Change -2.31% -1.21% 10.71%
Common Stock $4.920M $3.928M $59.70M
YoY Change -86.6% -93.42% -16.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.801B $1.783B $1.902B
YoY Change
Total Liabilities & Shareholders Equity $2.532B $2.495B $2.373B
YoY Change 7.35% 5.15% 15.17%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $111.9M $136.5M $133.3M
YoY Change -5.48% 2.39% 11.7%
Depreciation, Depletion And Amortization $25.70M $21.30M $18.40M
YoY Change 37.43% 15.76% 12.88%
Cash From Operating Activities $144.9M $140.8M $110.0M
YoY Change -12.97% 28.0% 8.48%
INVESTING ACTIVITIES
Capital Expenditures -$35.70M -$31.50M -$45.90M
YoY Change -22.39% -31.37% -13.4%
Acquisitions
YoY Change
Other Investing Activities -$32.10M $2.500M $2.000M
YoY Change 723.08% 25.0% 66.67%
Cash From Investing Activities -$67.80M -$28.90M -$44.10M
YoY Change 36.14% -34.47% -14.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.20M -116.4M -54.70M
YoY Change -52.62% 112.8% -32.3%
NET CHANGE
Cash From Operating Activities 144.9M 140.8M 110.0M
Cash From Investing Activities -67.80M -28.90M -44.10M
Cash From Financing Activities -54.20M -116.4M -54.70M
Net Change In Cash 22.90M -4.500M 11.20M
YoY Change 895.65% -140.18% -136.01%
FREE CASH FLOW
Cash From Operating Activities $144.9M $140.8M $110.0M
Capital Expenditures -$35.70M -$31.50M -$45.90M
Free Cash Flow $180.6M $172.3M $155.9M
YoY Change -15.01% 10.52% 0.97%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32395000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Payments For Proceeds From Investments
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-451000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
82000 USD
us-gaap Payments For Repurchase Of Common Stock
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26697000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q3 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q3 us-gaap Preferred Stock Value
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CY2014Q4 us-gaap Prepaid Taxes
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CY2015Q3 us-gaap Prepaid Taxes
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2839000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4154000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Unsecured Lines Of Credit
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us-gaap Proceeds From Unsecured Lines Of Credit
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us-gaap Provision For Doubtful Accounts
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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P8Y
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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CY2015Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289917768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292083511 shares

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