$FAST
FASTENAL CO

2017 Q4 Form 10-Q Financial Statement

#000081555617000045 Filed on October 16, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.089B $1.133B $1.013B
YoY Change 14.83% 11.82% 1.79%
Cost Of Revenue $557.3M $576.9M $513.3M
YoY Change 17.06% 12.39% 4.11%
Gross Profit $531.2M $555.9M $499.8M
YoY Change 12.57% 11.22% -0.48%
Gross Profit Margin 48.8% 49.07% 49.33%
Selling, General & Admin $327.8M $327.5M $297.1M
YoY Change 13.19% 10.23% 5.21%
% of Gross Profit 61.71% 58.91% 59.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $32.50M $26.70M
YoY Change 11.0% 21.72% 25.35%
% of Gross Profit 6.08% 5.85% 5.34%
Operating Expenses $327.8M $327.5M $297.1M
YoY Change 13.19% 10.23% 5.21%
Operating Profit $203.4M $228.5M $202.9M
YoY Change 11.57% 12.62% -7.78%
Interest Expense -$2.500M $2.600M $1.800M
YoY Change 47.06% 44.44% 91.08%
% of Operating Profit -1.23% 1.14% 0.89%
Other Income/Expense, Net
YoY Change
Pretax Income $200.8M $226.0M $201.2M
YoY Change 11.06% 12.33% -8.21%
Income Tax $72.70M $82.90M $74.30M
% Of Pretax Income 36.21% 36.68% 36.93%
Net Earnings $152.4M $143.1M $126.9M
YoY Change 32.75% 12.77% -7.03%
Net Earnings / Revenue 14.0% 12.63% 12.53%
Basic Earnings Per Share $0.53 $0.50 $0.44
Diluted Earnings Per Share $0.53 $0.50 $0.44
COMMON SHARES
Basic Shares Outstanding 287.4M shares 287.5M shares 289.0M shares
Diluted Shares Outstanding 287.6M shares 289.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.9M $133.4M $147.0M
YoY Change 3.73% -9.25% 31.48%
Cash & Equivalents $116.9M $133.4M $147.0M
Short-Term Investments
Other Short-Term Assets $118.1M $117.7M $120.0M
YoY Change 15.22% -1.92% 1.97%
Inventory $1.093B $1.047B $966.9M
Prepaid Expenses
Receivables $607.8M $632.1M $543.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.936B $1.930B $1.778B
YoY Change 12.49% 8.58% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $893.6M $889.3M $904.2M
YoY Change -0.68% -1.65% 11.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.20M $82.10M $48.61M
YoY Change 67.77% 68.91% 317.75%
Total Long-Term Assets $974.8M $971.4M $952.8M
YoY Change 2.82% 1.95% 15.87%
TOTAL ASSETS
Total Short-Term Assets $1.936B $1.930B $1.778B
Total Long-Term Assets $974.8M $971.4M $952.8M
Total Assets $2.911B $2.902B $2.730B
YoY Change 9.05% 6.27% 9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.5M $147.1M $117.8M
YoY Change 35.57% 24.91% -10.77%
Accrued Expenses $194.0M $198.7M $189.0M
YoY Change 24.04% 5.13% -2.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $8.000M $12.61M
YoY Change -71.43% -36.56% -69.61%
Total Short-Term Liabilities $351.0M $360.4M $331.1M
YoY Change 27.31% 8.86% -10.11%
LONG-TERM LIABILITIES
Long-Term Debt $412.0M $432.0M $432.4M
YoY Change 8.56% -0.09% 58.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $412.0M $432.0M $432.4M
YoY Change 8.56% -0.09% 58.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.0M $360.4M $331.1M
Total Long-Term Liabilities $412.0M $432.0M $432.4M
Total Liabilities $763.0M $792.4M $763.5M
YoY Change 16.45% 3.79% 7.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.111B $2.050B $1.912B
YoY Change 8.79% 7.23% 5.07%
Common Stock $11.40M $4.200M $34.39M
YoY Change -71.71% -87.79% 775.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.097B $2.026B $1.909B
YoY Change
Total Liabilities & Shareholders Equity $2.911B $2.902B $2.730B
YoY Change 9.05% 6.27% 9.43%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $152.4M $143.1M $126.9M
YoY Change 32.75% 12.77% -7.03%
Depreciation, Depletion And Amortization $32.30M $32.50M $26.70M
YoY Change 11.0% 21.72% 25.35%
Cash From Operating Activities $129.3M $162.6M $133.4M
YoY Change -2.78% 21.89% -5.26%
INVESTING ACTIVITIES
Capital Expenditures -$37.20M -$25.30M -$73.30M
YoY Change 35.27% -65.48% 132.7%
Acquisitions
YoY Change
Other Investing Activities -$3.900M -$3.200M $1.600M
YoY Change 30.0% -300.0% -36.0%
Cash From Investing Activities -$41.10M -$28.50M -$71.70M
YoY Change 34.75% -60.25% 148.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.0M -117.7M -69.10M
YoY Change -19.94% 70.33% -40.64%
NET CHANGE
Cash From Operating Activities 129.3M 162.6M 133.4M
Cash From Investing Activities -41.10M -28.50M -71.70M
Cash From Financing Activities -106.0M -117.7M -69.10M
Net Change In Cash -17.80M 16.40M -7.400M
YoY Change -40.47% -321.62% 64.44%
FREE CASH FLOW
Cash From Operating Activities $129.3M $162.6M $133.4M
Capital Expenditures -$37.20M -$25.30M -$73.30M
Free Cash Flow $166.5M $187.9M $206.7M
YoY Change 3.74% -9.1% 19.97%

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82600000 USD
us-gaap Payments Of Dividends
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259900000 USD
us-gaap Payments Of Dividends
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277100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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58700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2017Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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6600000 USD
CY2015Q4 us-gaap Payments To Acquire Intangible Assets
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12000000 USD
CY2016Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
CY2017Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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162000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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82700000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Taxes
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12900000 USD
CY2017Q3 us-gaap Prepaid Taxes
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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760000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
805000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
us-gaap Proceeds From Stock Options Exercised
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25000000 USD
us-gaap Repayments Of Long Term Debt
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680000000 USD
us-gaap Repayments Of Long Term Debt
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750000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1940100000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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2050200000 USD
CY2016Q3 us-gaap Sales Revenue Net
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1013100000 USD
us-gaap Sales Revenue Net
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3014100000 USD
CY2017Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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3302000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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297100000 USD
us-gaap Selling General And Administrative Expense
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879900000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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327500000 USD
us-gaap Selling General And Administrative Expense
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955000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1301603 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6628449 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4220498 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1933100000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2026300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
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5300000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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289149606 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289135842 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287578043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288591574 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288995492 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288907934 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287456943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288451470 shares

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