$FAST
FASTENAL CO

2020 Q4 Form 10-K Financial Statement

#000081555621000008 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $1.358B $1.277B $1.379B
YoY Change 6.35% 3.68% 7.76%
Cost Of Revenue $739.2M $678.5M $728.0M
YoY Change 8.95% 5.39% 9.64%
Gross Profit $618.8M $598.4M $651.1M
YoY Change 3.41% 1.8% 5.73%
Gross Profit Margin 45.57% 46.86% 47.21%
Selling, General & Admin $354.7M $359.9M $369.2M
YoY Change -1.44% 1.55% 4.35%
% of Gross Profit 57.32% 60.14% 56.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $37.90M $37.30M
YoY Change 10.82% 5.57% 7.18%
% of Gross Profit 6.79% 6.33% 5.73%
Operating Expenses $354.7M $359.9M $369.2M
YoY Change -1.44% 1.55% 4.35%
Operating Profit $264.1M $238.5M $281.9M
YoY Change 10.73% 2.19% 7.47%
Interest Expense -$2.200M -$2.500M $3.600M
YoY Change -12.0% -30.56% 20.0%
% of Operating Profit -0.83% -1.05% 1.28%
Other Income/Expense, Net
YoY Change
Pretax Income $262.2M $236.4M $278.4M
YoY Change 10.91% 2.87% 7.32%
Income Tax $66.10M $57.70M $64.90M
% Of Pretax Income 25.21% 24.41% 23.31%
Net Earnings $196.1M $178.7M $213.5M
YoY Change 9.74% 5.86% 8.05%
Net Earnings / Revenue 14.44% 13.99% 15.48%
Basic Earnings Per Share $0.34 $0.31 $0.37
Diluted Earnings Per Share $0.34 $0.31 $0.37
COMMON SHARES
Basic Shares Outstanding 574.1M shares 573.5M shares 573.5M shares
Diluted Shares Outstanding 574.4M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.7M $174.9M $191.2M
YoY Change 40.48% 4.61% 47.42%
Cash & Equivalents $245.7M $174.9M $191.2M
Short-Term Investments
Other Short-Term Assets $140.3M $157.4M $137.2M
YoY Change -10.86% 7.07% 8.54%
Inventory $1.338B $1.366B $1.355B
Prepaid Expenses
Receivables $769.4M $741.8M $817.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.500B $2.457B $2.501B
YoY Change 1.73% 6.09% 12.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $1.023B $997.7M
YoY Change 0.73% 10.64% 12.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $191.4M $76.30M $77.30M
YoY Change 150.85% -5.22% -8.63%
Total Long-Term Assets $1.465B $1.343B $1.313B
YoY Change 9.12% 33.56% 35.63%
TOTAL ASSETS
Total Short-Term Assets $2.500B $2.457B $2.501B
Total Long-Term Assets $1.465B $1.343B $1.313B
Total Assets $3.965B $3.800B $3.814B
YoY Change 4.34% 14.4% 19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.0M $192.8M $215.2M
YoY Change 7.37% -0.41% 15.7%
Accrued Expenses $272.1M $251.5M $241.3M
YoY Change 8.19% 4.44% 6.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $3.000M $3.000M
YoY Change 1233.33% 0.0% 20.0%
Total Short-Term Liabilities $612.7M $544.7M $555.1M
YoY Change 12.48% 24.53% 33.41%
LONG-TERM LIABILITIES
Long-Term Debt $365.0M $342.0M $442.0M
YoY Change 6.73% -31.19% 14.06%
Other Long-Term Liabilities $151.5M $0.00 $144.8M
YoY Change
Total Long-Term Liabilities $365.0M $342.0M $442.0M
YoY Change 6.73% -31.19% 14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.7M $544.7M $555.1M
Total Long-Term Liabilities $365.0M $342.0M $442.0M
Total Liabilities $977.7M $886.7M $997.1M
YoY Change 10.26% -5.1% 24.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.690B $2.634B $2.582B
YoY Change 2.11% 12.48% 10.23%
Common Stock $64.80M $70.10M $53.20M
YoY Change -7.56% 1088.14% 416.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.733B $2.666B $2.586B
YoY Change
Total Liabilities & Shareholders Equity $3.965B $3.800B $3.814B
YoY Change 4.34% 14.4% 19.42%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $196.1M $178.7M $213.5M
YoY Change 9.74% 5.86% 8.05%
Depreciation, Depletion And Amortization $42.00M $37.90M $37.30M
YoY Change 10.82% 5.57% 7.18%
Cash From Operating Activities $321.0M $252.4M $257.3M
YoY Change 27.18% 41.8% 39.38%
INVESTING ACTIVITIES
Capital Expenditures -$44.60M -$62.10M -$61.20M
YoY Change -28.18% -21.59% 67.67%
Acquisitions
YoY Change
Other Investing Activities $1.700M $1.500M $1.700M
YoY Change 13.33% -64.29% -120.0%
Cash From Investing Activities -$42.90M -$60.60M -$59.50M
YoY Change -29.21% -19.2% 32.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -370.5M -210.8M -178.3M
YoY Change 75.76% 224.81% 23.73%
NET CHANGE
Cash From Operating Activities 321.0M 252.4M 257.3M
Cash From Investing Activities -42.90M -60.60M -59.50M
Cash From Financing Activities -370.5M -210.8M -178.3M
Net Change In Cash -92.40M -19.00M 19.50M
YoY Change 386.32% -149.87% -533.33%
FREE CASH FLOW
Cash From Operating Activities $321.0M $252.4M $257.3M
Capital Expenditures -$44.60M -$62.10M -$61.20M
Free Cash Flow $365.6M $314.5M $318.5M
YoY Change 16.25% 22.28% 44.05%

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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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10700000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10000000.0 USD
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168100000 USD
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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125000000.0 USD
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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940000000.0 USD
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58500000 USD
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5100000 USD
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7700000 USD
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The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles ('GAAP') requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ from those estimates.
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CY2020 fast Social Security Tax Employer Deferral Cares Act
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P8Y
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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38.00
CY2019 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
0
CY2018 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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27.51
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13800000 USD
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82000000.0 USD
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1132700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1043700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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987000000.0 USD
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1800000 USD
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28100000 USD
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1300000 USD
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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38800000 USD
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200000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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39000000.0 USD
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24100000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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800000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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24900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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206700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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28400000 USD
CY2018 us-gaap Income Tax Expense Benefit
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235100000 USD
CY2019Q4 fast Deferred Tax Liabilities Operating Lease Rightof Use Asset
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61700000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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237900000 USD
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219200000 USD
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207300000 USD
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36300000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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32800000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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30200000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1200000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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