$FAST
FASTENAL CO

2021 Q2 Form 10-Q Financial Statement

#000081555621000031 Filed on July 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.508B $1.509B
YoY Change -0.09% 10.27%
Cost Of Revenue $807.0M $837.4M
YoY Change -3.63% 15.15%
Gross Profit $700.7M $671.6M
YoY Change 4.33% 4.74%
Gross Profit Margin 46.47% 44.51%
Selling, General & Admin $382.9M $355.6M
YoY Change 7.68% -3.03%
% of Gross Profit 54.65% 52.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.60M $40.70M
YoY Change -2.7% 9.7%
% of Gross Profit 5.65% 6.06%
Operating Expenses $382.9M $355.6M
YoY Change 7.68% -3.03%
Operating Profit $317.8M $316.0M
YoY Change 0.57% 14.91%
Interest Expense $2.600M $2.400M
YoY Change 8.33% -35.14%
% of Operating Profit 0.82% 0.76%
Other Income/Expense, Net
YoY Change
Pretax Income $315.2M $313.7M
YoY Change 0.48% 15.59%
Income Tax $75.50M $74.80M
% Of Pretax Income 23.95% 23.84%
Net Earnings $239.7M $238.9M
YoY Change 0.33% 16.76%
Net Earnings / Revenue 15.9% 15.83%
Basic Earnings Per Share $0.42 $0.42
Diluted Earnings Per Share $0.42 $0.42
COMMON SHARES
Basic Shares Outstanding 574.6M shares 573.2M shares
Diluted Shares Outstanding 577.0M shares 575.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.8M $201.5M
YoY Change 59.7% 15.14%
Cash & Equivalents $321.8M $201.5M
Short-Term Investments
Other Short-Term Assets $146.7M $121.8M
YoY Change 20.44% -1.62%
Inventory $1.328B $1.402B
Prepaid Expenses
Receivables $908.9M $881.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.705B $2.606B
YoY Change 3.8% 5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $1.030B
YoY Change -1.35% 5.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $185.9M $196.4M
YoY Change -5.35% 150.19%
Total Long-Term Assets $1.461B $1.479B
YoY Change -1.19% 14.81%
TOTAL ASSETS
Total Short-Term Assets $2.705B $2.606B
Total Long-Term Assets $1.461B $1.479B
Total Assets $4.167B $4.085B
YoY Change 1.99% 8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.1M $194.1M
YoY Change 21.64% -4.76%
Accrued Expenses $277.9M $238.2M
YoY Change 16.67% 5.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $650.2M $631.3M
YoY Change 2.99% 19.59%
LONG-TERM LIABILITIES
Long-Term Debt $365.0M $405.0M
YoY Change -9.88% -18.51%
Other Long-Term Liabilities $167.6M $7.600M
YoY Change 2105.26% -94.61%
Total Long-Term Liabilities $365.0M $412.6M
YoY Change -11.54% -16.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $650.2M $631.3M
Total Long-Term Liabilities $365.0M $412.6M
Total Liabilities $1.015B $1.044B
YoY Change -2.75% 1.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.818B $2.789B
YoY Change 1.07% 11.8%
Common Stock $81.30M $47.30M
YoY Change 71.88% -3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.881B $2.783B
YoY Change
Total Liabilities & Shareholders Equity $4.167B $4.085B
YoY Change 1.99% 8.75%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $239.7M $238.9M
YoY Change 0.33% 16.76%
Depreciation, Depletion And Amortization $39.60M $40.70M
YoY Change -2.7% 9.7%
Cash From Operating Activities $171.5M $250.7M
YoY Change -31.59% 95.71%
INVESTING ACTIVITIES
Capital Expenditures $34.60M -$41.20M
YoY Change -183.98% -40.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.200M
YoY Change -100.0% 133.33%
Cash From Investing Activities -$31.50M -$37.00M
YoY Change -14.86% -44.69%
FINANCING ACTIVITIES
Cash Dividend Paid $160.8M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $55.00M
YoY Change
Cash From Financing Activities -$153.8M -174.3M
YoY Change -11.76% 145.15%
NET CHANGE
Cash From Operating Activities $171.5M 250.7M
Cash From Investing Activities -$31.50M -37.00M
Cash From Financing Activities -$153.8M -174.3M
Net Change In Cash -$12.10M 39.40M
YoY Change -130.71% -497.98%
FREE CASH FLOW
Cash From Operating Activities $171.5M $250.7M
Capital Expenditures $34.60M -$41.20M
Free Cash Flow $136.9M $291.9M
YoY Change -53.1% 48.32%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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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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90000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125000000.0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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165000000.0 USD
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870000000.0 USD
us-gaap Repayments Of Long Term Debt
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165000000.0 USD
us-gaap Repayments Of Long Term Debt
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810000000.0 USD
us-gaap Proceeds From Stock Options Exercised
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13600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26300000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
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PaymentsForRepurchaseOfCommonStock
52000000.0 USD
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321600000 USD
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286800000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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26600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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174900000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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321800000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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5000000.0 USD
us-gaap Interest Paid Net
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4100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
65600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2924700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
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CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q4 fast Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
0.40
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5978456 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2453607 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P8Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Share Based Compensation
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2900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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15300000 USD
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P4Y3M7D
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
574592653 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573197303 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2289356 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1577540 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2359005 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576754733 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575128270 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576951658 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
574952000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
688058 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
893428 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
696951 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
895566 shares
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
48.00
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
38.00
CY2021Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
48.00
CY2020Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
38.00
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020 fast Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
30000000.0 USD
CY2021Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
88700000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
405000000.0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
405000000.0 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000.0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365000000.0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365000000.0 USD

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