$FAST
FASTENAL CO

2021 Q4 Form 10-Q Financial Statement

#000081555621000040 Filed on October 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.532B $1.554B $1.413B
YoY Change 12.81% 9.97% 2.48%
Cost Of Revenue $819.0M $834.0M $772.7M
YoY Change 10.8% 7.93% 6.14%
Gross Profit $712.9M $720.2M $640.6M
YoY Change 15.21% 12.43% -1.61%
Gross Profit Margin 46.54% 46.34% 45.33%
Selling, General & Admin $412.0M $401.8M $350.5M
YoY Change 16.15% 14.64% -5.07%
% of Gross Profit 57.79% 55.79% 54.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.60M $42.80M $41.10M
YoY Change 3.81% 4.14% 10.19%
% of Gross Profit 6.12% 5.94% 6.42%
Operating Expenses $412.0M $401.8M $350.5M
YoY Change 16.15% 14.64% -5.07%
Operating Profit $300.9M $318.4M $290.1M
YoY Change 13.93% 9.76% 2.91%
Interest Expense -$2.400M $2.400M $2.600M
YoY Change 9.09% -7.69% -27.78%
% of Operating Profit -0.8% 0.75% 0.9%
Other Income/Expense, Net
YoY Change
Pretax Income $298.5M $316.1M $287.6M
YoY Change 13.84% 9.91% 3.3%
Income Tax $67.30M $72.60M $66.10M
% Of Pretax Income 22.55% 22.97% 22.98%
Net Earnings $231.2M $243.5M $221.5M
YoY Change 17.9% 9.93% 3.75%
Net Earnings / Revenue 15.09% 15.67% 15.67%
Basic Earnings Per Share $0.42 $0.39
Diluted Earnings Per Share $400.3K $0.42 $0.38
COMMON SHARES
Basic Shares Outstanding 575.2M shares 575.0M shares 573.9M shares
Diluted Shares Outstanding 577.3M shares 576.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.2M $250.5M $331.8M
YoY Change -3.87% -24.5% 73.54%
Cash & Equivalents $236.2M $250.5M $331.8M
Short-Term Investments
Other Short-Term Assets $188.1M $162.6M $123.2M
YoY Change 34.07% 31.98% -10.2%
Inventory $1.524B $1.401B $1.343B
Prepaid Expenses
Receivables $900.2M $949.4M $834.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.857B $2.770B $2.647B
YoY Change 14.28% 4.67% 5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.019B $1.019B $1.024B
YoY Change -1.12% -0.44% 2.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $180.9M $183.3M $193.8M
YoY Change -5.49% -5.42% 150.71%
Total Long-Term Assets $1.442B $1.452B $1.462B
YoY Change -1.55% -0.66% 11.31%
TOTAL ASSETS
Total Short-Term Assets $2.857B $2.770B $2.647B
Total Long-Term Assets $1.442B $1.452B $1.462B
Total Assets $4.299B $4.223B $4.109B
YoY Change 8.43% 2.77% 7.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.1M $256.9M $210.4M
YoY Change 12.61% 22.1% -2.23%
Accrued Expenses $298.3M $278.0M $258.2M
YoY Change 9.63% 7.67% 7.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $35.00M $40.00M
YoY Change 50.0% -12.5% 1233.33%
Total Short-Term Liabilities $682.2M $662.5M $603.0M
YoY Change 11.34% 9.87% 8.63%
LONG-TERM LIABILITIES
Long-Term Debt $330.0M $330.0M $365.0M
YoY Change -9.59% -9.59% -17.42%
Other Long-Term Liabilities $156.0M $160.7M $152.1M
YoY Change 2.97% 5.65% 5.04%
Total Long-Term Liabilities $330.0M $330.0M $365.0M
YoY Change -9.59% -9.59% -17.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.2M $662.5M $603.0M
Total Long-Term Liabilities $330.0M $330.0M $365.0M
Total Liabilities $1.012B $992.5M $968.0M
YoY Change 3.53% 2.53% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.971B $2.901B $2.867B
YoY Change 10.46% 1.19% 11.05%
Common Stock $102.0M $93.50M $60.70M
YoY Change 57.41% 54.04% 14.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.042B $2.965B $2.886B
YoY Change
Total Liabilities & Shareholders Equity $4.299B $4.223B $4.109B
YoY Change 8.43% 2.77% 7.72%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $231.2M $243.5M $221.5M
YoY Change 17.9% 9.93% 3.75%
Depreciation, Depletion And Amortization $43.60M $42.80M $41.10M
YoY Change 3.81% 4.14% 10.19%
Cash From Operating Activities $156.4M $167.4M $289.0M
YoY Change -51.28% -42.08% 12.32%
INVESTING ACTIVITIES
Capital Expenditures -$41.90M -$47.40M -$33.50M
YoY Change -6.05% 41.49% -45.26%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.800M $3.400M
YoY Change -76.47% -47.06% 100.0%
Cash From Investing Activities -$41.50M -$45.60M -$30.10M
YoY Change -3.26% 51.5% -49.41%
FINANCING ACTIVITIES
Cash Dividend Paid $161.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $175.0M
YoY Change
Cash From Financing Activities -128.9M -190.2M -131.4M
YoY Change -65.21% 44.75% -26.3%
NET CHANGE
Cash From Operating Activities 156.4M 167.4M 289.0M
Cash From Investing Activities -41.50M -45.60M -30.10M
Cash From Financing Activities -128.9M -190.2M -131.4M
Net Change In Cash -14.00M -68.40M 127.5M
YoY Change -84.85% -153.65% 553.85%
FREE CASH FLOW
Cash From Operating Activities $156.4M $167.4M $289.0M
Capital Expenditures -$41.90M -$47.40M -$33.50M
Free Cash Flow $198.3M $214.8M $322.5M
YoY Change -45.76% -33.4% 1.26%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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38.00
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