$FAST
FASTENAL CO

2021 Q4 Form 10-K Financial Statement

#000081555622000009 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.532B $6.011B $1.358B
YoY Change 12.81% 6.44% 6.35%
Cost Of Revenue $819.0M $3.234B $739.2M
YoY Change 10.8% 5.01% 8.95%
Gross Profit $712.9M $2.777B $618.8M
YoY Change 15.21% 8.15% 3.41%
Gross Profit Margin 46.54% 46.2% 45.57%
Selling, General & Admin $412.0M $1.560B $354.7M
YoY Change 16.15% 9.38% -1.44%
% of Gross Profit 57.79% 56.16% 57.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.60M $159.9M $42.00M
YoY Change 3.81% 4.31% 10.82%
% of Gross Profit 6.12% 5.76% 6.79%
Operating Expenses $412.0M $1.560B $354.7M
YoY Change 16.15% 9.38% -1.44%
Operating Profit $300.9M $1.217B $264.1M
YoY Change 13.93% 6.62% 10.73%
Interest Expense -$2.400M $9.700M -$2.200M
YoY Change 9.09% 0.0% -12.0%
% of Operating Profit -0.8% 0.8% -0.83%
Other Income/Expense, Net
YoY Change
Pretax Income $298.5M $1.208B $262.2M
YoY Change 13.84% 6.63% 10.91%
Income Tax $67.30M $282.8M $66.10M
% Of Pretax Income 22.55% 23.41% 25.21%
Net Earnings $231.2M $925.0M $196.1M
YoY Change 17.9% 7.67% 9.74%
Net Earnings / Revenue 15.09% 15.39% 14.44%
Basic Earnings Per Share $1.61 $0.34
Diluted Earnings Per Share $400.3K $1.60 $0.34
COMMON SHARES
Basic Shares Outstanding 575.2M shares 574.8M shares 574.1M shares
Diluted Shares Outstanding 577.1M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.2M $236.2M $245.7M
YoY Change -3.87% -3.87% 40.48%
Cash & Equivalents $236.2M $236.2M $245.7M
Short-Term Investments
Other Short-Term Assets $188.1M $196.6M $140.3M
YoY Change 34.07% 33.74% -10.86%
Inventory $1.524B $1.524B $1.338B
Prepaid Expenses
Receivables $900.2M $900.2M $769.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.857B $2.857B $2.500B
YoY Change 14.28% 14.28% 1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.019B $1.262B $1.031B
YoY Change -1.12% -0.96% 0.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $180.9M $180.9M $191.4M
YoY Change -5.49% 167.6% 150.85%
Total Long-Term Assets $1.442B $1.442B $1.465B
YoY Change -1.55% -1.55% 9.12%
TOTAL ASSETS
Total Short-Term Assets $2.857B $2.857B $2.500B
Total Long-Term Assets $1.442B $1.442B $1.465B
Total Assets $4.299B $4.299B $3.965B
YoY Change 8.43% 8.43% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.1M $233.1M $207.0M
YoY Change 12.61% 12.61% 7.37%
Accrued Expenses $298.3M $389.1M $272.1M
YoY Change 9.63% 6.4% 8.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $60.00M $40.00M
YoY Change 50.0% 50.0% 1233.33%
Total Short-Term Liabilities $682.2M $682.2M $612.7M
YoY Change 11.34% 11.34% 12.48%
LONG-TERM LIABILITIES
Long-Term Debt $330.0M $330.0M $365.0M
YoY Change -9.59% -9.59% 6.73%
Other Long-Term Liabilities $156.0M $156.0M $151.5M
YoY Change 2.97% 2.97%
Total Long-Term Liabilities $330.0M $486.0M $365.0M
YoY Change -9.59% -5.91% 6.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.2M $682.2M $612.7M
Total Long-Term Liabilities $330.0M $486.0M $365.0M
Total Liabilities $1.012B $1.257B $977.7M
YoY Change 3.53% 2.05% 10.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.971B $2.690B
YoY Change 10.46% 2.11%
Common Stock $102.0M $64.80M
YoY Change 57.41% -7.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.042B $3.042B $2.733B
YoY Change
Total Liabilities & Shareholders Equity $4.299B $4.299B $3.965B
YoY Change 8.43% 8.43% 4.34%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $231.2M $925.0M $196.1M
YoY Change 17.9% 7.67% 9.74%
Depreciation, Depletion And Amortization $43.60M $159.9M $42.00M
YoY Change 3.81% 4.31% 10.82%
Cash From Operating Activities $156.4M $770.1M $321.0M
YoY Change -51.28% -30.11% 27.18%
INVESTING ACTIVITIES
Capital Expenditures -$41.90M $156.6M -$44.60M
YoY Change -6.05% -6.84% -28.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $400.0K $300.0K $1.700M
YoY Change -76.47% -137.5% 13.33%
Cash From Investing Activities -$41.50M -$148.5M -$42.90M
YoY Change -3.26% -47.28% -29.21%
FINANCING ACTIVITIES
Cash Dividend Paid $643.7M
YoY Change -19.88%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $540.0M
YoY Change -42.55%
Cash From Financing Activities -128.9M -$627.1M -370.5M
YoY Change -65.21% -16.87% 75.76%
NET CHANGE
Cash From Operating Activities 156.4M $770.1M 321.0M
Cash From Investing Activities -41.50M -$148.5M -42.90M
Cash From Financing Activities -128.9M -$627.1M -370.5M
Net Change In Cash -14.00M -$9.500M -92.40M
YoY Change -84.85% -113.42% 386.32%
FREE CASH FLOW
Cash From Operating Activities $156.4M $770.1M $321.0M
Capital Expenditures -$41.90M $156.6M -$44.60M
Free Cash Flow $198.3M $613.5M $365.6M
YoY Change -45.76% -34.29% 16.25%

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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
0.242
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DeferredTaxAssetsInventory
5200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5300000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
7400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9100000 USD
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2300000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2400000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3300000 USD
CY2021Q4 fast Deferred Tax Assets Operating Lease Liability
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62600000 USD
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DeferredTaxAssetsOperatingLeaseLiability
62100000 USD
CY2021Q4 fast Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
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900000 USD
CY2020Q4 fast Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
DeferredTaxAssetsFederalAndStateBenefitOfUncertainTaxPositions
800000 USD
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1400000 USD
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1900000 USD
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90100000 USD
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85500000 USD
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110000000.0 USD
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117600000 USD
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61300000 USD
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61400000 USD
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171300000 USD
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179000000.0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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81200000 USD
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93500000 USD
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8800000 USD
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300000 USD
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200000 USD
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0 USD
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100000 USD
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900000 USD
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800000 USD
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2600000 USD
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700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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7400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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8800000 USD
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
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436300000 USD
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117600000 USD
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27500000 USD
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149900000 USD
CY2019 us-gaap Lease Cost
LeaseCost
157400000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
118100000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
11700000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
8700000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
11900000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19200000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23600000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27400000 USD
CY2021 us-gaap Lease Cost
LeaseCost
144300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
92900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
253600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6800000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
246800000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
112400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
115800000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
117200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
103600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
99200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
116100000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
390000000.0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
405000000.0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60000000.0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330000000.0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365000000.0 USD
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Minneapolis, MN
CY2021 dei Auditor Firm
AuditorFirmId
185

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