$FAST
FASTENAL CO

2017 Q2 Form 10-Q Financial Statement

#000081555617000039 Filed on July 17, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.122B $1.014B
YoY Change 10.57% 1.65%
Cost Of Revenue $563.0M $512.7M
YoY Change 9.81% 3.42%
Gross Profit $558.5M $501.6M
YoY Change 11.34% -0.1%
Gross Profit Margin 49.8% 49.45%
Selling, General & Admin $321.6M $292.6M
YoY Change 9.91% 5.77%
% of Gross Profit 57.58% 58.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $24.80M
YoY Change 28.63% 23.38%
% of Gross Profit 5.71% 4.94%
Operating Expenses $321.6M $292.6M
YoY Change 9.91% 5.77%
Operating Profit $237.5M $209.2M
YoY Change 13.53% -7.37%
Interest Expense $2.200M $1.500M
YoY Change 46.67% 88.21%
% of Operating Profit 0.93% 0.72%
Other Income/Expense, Net
YoY Change
Pretax Income $235.4M $207.8M
YoY Change 13.28% -7.69%
Income Tax $86.50M $76.30M
% Of Pretax Income 36.75% 36.72%
Net Earnings $148.9M $131.5M
YoY Change 13.23% -6.31%
Net Earnings / Revenue 13.28% 12.96%
Basic Earnings Per Share $0.52 $0.46
Diluted Earnings Per Share $0.52 $0.45
COMMON SHARES
Basic Shares Outstanding 288.7M shares 288.9M shares
Diluted Shares Outstanding 288.8M shares 289.1M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.1M $155.5M
YoY Change -25.98% 28.3%
Cash & Equivalents $115.1M $155.4M
Short-Term Investments
Other Short-Term Assets $100.0M $113.0M
YoY Change -11.52% 5.42%
Inventory $1.044B $985.1M
Prepaid Expenses
Receivables $613.5M $537.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.873B $1.791B
YoY Change 4.58% 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $895.2M $859.5M
YoY Change 4.15% 6.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.30M $48.74M
YoY Change 70.91% 316.4%
Total Long-Term Assets $978.5M $908.2M
YoY Change 7.74% 11.09%
TOTAL ASSETS
Total Short-Term Assets $1.873B $1.791B
Total Long-Term Assets $978.5M $908.2M
Total Assets $2.851B $2.699B
YoY Change 5.64% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.2M $158.7M
YoY Change -11.03% 18.9%
Accrued Expenses $180.4M $176.6M
YoY Change 2.18% -3.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.800M $67.61M
YoY Change -86.98% -15.06%
Total Short-Term Liabilities $342.3M $411.2M
YoY Change -16.75% 3.68%
LONG-TERM LIABILITIES
Long-Term Debt $436.2M $362.4M
YoY Change 20.37% 44.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $436.2M $362.4M
YoY Change 20.37% 44.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.3M $411.2M
Total Long-Term Liabilities $436.2M $362.4M
Total Liabilities $778.5M $773.6M
YoY Change 0.64% 7.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.024B $1.872B
YoY Change 8.11% 5.06%
Common Stock $4.100M $30.59M
YoY Change -86.6% 424.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.992B $1.868B
YoY Change
Total Liabilities & Shareholders Equity $2.851B $2.699B
YoY Change 5.64% 8.8%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $148.9M $131.5M
YoY Change 13.23% -6.31%
Depreciation, Depletion And Amortization $31.90M $24.80M
YoY Change 28.63% 23.38%
Cash From Operating Activities $82.90M $87.00M
YoY Change -4.71% 7.27%
INVESTING ACTIVITIES
Capital Expenditures -$36.20M -$59.00M
YoY Change -38.64% 33.79%
Acquisitions
YoY Change
Other Investing Activities $1.600M $2.000M
YoY Change -20.0% -20.0%
Cash From Investing Activities -$34.60M -$57.00M
YoY Change -39.3% 37.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.80M -24.80M
YoY Change 177.42% -37.69%
NET CHANGE
Cash From Operating Activities 82.90M 87.00M
Cash From Investing Activities -34.60M -57.00M
Cash From Financing Activities -68.80M -24.80M
Net Change In Cash -20.50M 5.200M
YoY Change -494.23% -1833.33%
FREE CASH FLOW
Cash From Operating Activities $82.90M $87.00M
Capital Expenditures -$36.20M -$59.00M
Free Cash Flow $119.1M $146.0M
YoY Change -18.42% 16.61%

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RepaymentsOfLongTermDebt
370000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1940100000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2023700000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1014300000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12900000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
435000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
899700000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
895200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2001000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1121500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2169200000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582800000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
627500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1309103 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6628449 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4297369 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1933100000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1991500000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5100000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289119470 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289132302 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288788963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289099316 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288918945 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288863482 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288655020 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288948734 shares

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