$FAST
FASTENAL CO

2022 Q3 Form 10-Q Financial Statement

#000081555622000034 Filed on July 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.802B $1.779B $1.532B
YoY Change 15.97% 17.97% 12.81%
Cost Of Revenue $975.9M $951.0M $819.0M
YoY Change 17.01% 17.84% 10.8%
Gross Profit $826.5M $827.6M $712.9M
YoY Change 14.76% 18.11% 15.21%
Gross Profit Margin 45.86% 46.53% 46.54%
Selling, General & Admin $447.3M $444.2M $412.0M
YoY Change 11.32% 16.01% 16.15%
% of Gross Profit 54.12% 53.67% 57.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.10M $41.20M $43.60M
YoY Change 3.04% 4.04% 3.81%
% of Gross Profit 5.34% 4.98% 6.12%
Operating Expenses $447.3M $444.2M $412.0M
YoY Change 11.32% 16.01% 16.15%
Operating Profit $379.2M $383.4M $300.9M
YoY Change 19.1% 20.64% 13.93%
Interest Expense -$3.900M $2.800M -$2.400M
YoY Change -262.5% 7.69% 9.09%
% of Operating Profit -1.03% 0.73% -0.8%
Other Income/Expense, Net
YoY Change
Pretax Income $375.3M $380.7M $298.5M
YoY Change 18.73% 20.78% 13.84%
Income Tax $90.70M $93.60M $67.30M
% Of Pretax Income 24.17% 24.59% 22.55%
Net Earnings $284.6M $287.1M $231.2M
YoY Change 16.88% 19.77% 17.9%
Net Earnings / Revenue 15.79% 16.14% 15.09%
Basic Earnings Per Share $0.50 $0.50
Diluted Earnings Per Share $495.2K $0.50 $400.3K
COMMON SHARES
Basic Shares Outstanding 574.7M shares 575.5M shares 575.2M shares
Diluted Shares Outstanding 574.7M shares 577.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.5M $247.9M $236.2M
YoY Change -7.58% -22.96% -3.87%
Cash & Equivalents $231.5M $247.9M $236.2M
Short-Term Investments
Other Short-Term Assets $175.4M $129.2M $188.1M
YoY Change 7.87% -11.93% 34.07%
Inventory $1.678B $1.665B $1.524B
Prepaid Expenses
Receivables $1.111B $1.104B $900.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.196B $3.153B $2.857B
YoY Change 15.35% 16.54% 14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.258B $1.009B $1.019B
YoY Change 23.46% -0.7% -1.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $173.5M $176.1M $180.9M
YoY Change -5.35% -5.27% -5.49%
Total Long-Term Assets $1.432B $1.440B $1.442B
YoY Change -1.4% -1.48% -1.55%
TOTAL ASSETS
Total Short-Term Assets $3.196B $3.153B $2.857B
Total Long-Term Assets $1.432B $1.440B $1.442B
Total Assets $4.627B $4.592B $4.299B
YoY Change 9.59% 10.22% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.2M $291.8M $233.1M
YoY Change 7.9% 23.59% 12.61%
Accrued Expenses $375.1M $268.7M $298.3M
YoY Change 34.93% -3.31% 9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $150.3M $195.0M $60.00M
YoY Change 329.43% 387.5% 50.0%
Total Short-Term Liabilities $802.6M $849.0M $682.2M
YoY Change 21.15% 30.58% 11.34%
LONG-TERM LIABILITIES
Long-Term Debt $404.7M $310.0M $330.0M
YoY Change 22.64% -15.07% -9.59%
Other Long-Term Liabilities $166.0M $165.5M $156.0M
YoY Change 3.3% -1.25% 2.97%
Total Long-Term Liabilities $570.7M $310.0M $330.0M
YoY Change 72.94% -15.07% -9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.6M $849.0M $682.2M
Total Long-Term Liabilities $570.7M $310.0M $330.0M
Total Liabilities $1.466B $1.159B $1.012B
YoY Change 47.73% 14.16% 3.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.240B $3.172B $2.971B
YoY Change 11.68% 12.54% 10.46%
Common Stock $8.600M $61.50M $102.0M
YoY Change -90.8% -24.35% 57.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.161B $3.179B $3.042B
YoY Change
Total Liabilities & Shareholders Equity $4.627B $4.592B $4.299B
YoY Change 9.59% 10.22% 8.43%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $284.6M $287.1M $231.2M
YoY Change 16.88% 19.77% 17.9%
Depreciation, Depletion And Amortization $44.10M $41.20M $43.60M
YoY Change 3.04% 4.04% 3.81%
Cash From Operating Activities $257.9M $151.2M $156.4M
YoY Change 54.06% -11.84% -51.28%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M $47.50M -$41.90M
YoY Change 1.27% 37.28% -6.05%
Acquisitions
YoY Change
Other Investing Activities $3.500M $500.0K $400.0K
YoY Change 94.44% -76.47%
Cash From Investing Activities -$44.50M -$43.90M -$41.50M
YoY Change -2.41% 39.37% -3.26%
FINANCING ACTIVITIES
Cash Dividend Paid $177.5M $178.5M
YoY Change 10.25% 11.01%
Common Stock Issuance & Retirement, Net $49.30M
YoY Change
Debt Paid & Issued, Net $645.0M $320.0M
YoY Change 268.57% 481.82%
Cash From Financing Activities -220.8M -$85.90M -128.9M
YoY Change 16.09% -44.15% -65.21%
NET CHANGE
Cash From Operating Activities 257.9M $151.2M 156.4M
Cash From Investing Activities -44.50M -$43.90M -41.50M
Cash From Financing Activities -220.8M -$85.90M -128.9M
Net Change In Cash -7.400M $13.70M -14.00M
YoY Change -89.18% -213.22% -84.85%
FREE CASH FLOW
Cash From Operating Activities $257.9M $151.2M $156.4M
Capital Expenditures -$48.00M $47.50M -$41.90M
Free Cash Flow $305.9M $103.7M $198.3M
YoY Change 42.41% -24.25% -45.76%

Facts In Submission

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FASTENAL CO
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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us-gaap Share Based Compensation
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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