$FAST
FASTENAL CO

2022 Q4 Form 10-Q Financial Statement

#000081555622000041 Filed on October 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.696B $1.802B $1.554B
YoY Change 10.69% 15.97% 9.97%
Cost Of Revenue $927.2M $975.9M $834.0M
YoY Change 13.21% 17.01% 7.93%
Gross Profit $768.4M $826.5M $720.2M
YoY Change 7.79% 14.76% 12.43%
Gross Profit Margin 45.32% 45.86% 46.34%
Selling, General & Admin $435.4M $447.3M $401.8M
YoY Change 5.68% 11.32% 14.64%
% of Gross Profit 56.66% 54.12% 55.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.70M $44.10M $42.80M
YoY Change 2.52% 3.04% 4.14%
% of Gross Profit 5.82% 5.34% 5.94%
Operating Expenses $435.4M $447.3M $401.8M
YoY Change 5.68% 11.32% 14.64%
Operating Profit $333.0M $379.2M $318.4M
YoY Change 10.67% 19.1% 9.76%
Interest Expense -$4.800M -$3.900M $2.400M
YoY Change 100.0% -262.5% -7.69%
% of Operating Profit -1.44% -1.03% 0.75%
Other Income/Expense, Net
YoY Change
Pretax Income $328.2M $375.3M $316.1M
YoY Change 9.95% 18.73% 9.91%
Income Tax $82.60M $90.70M $72.60M
% Of Pretax Income 25.17% 24.17% 22.97%
Net Earnings $245.6M $284.6M $243.5M
YoY Change 6.23% 16.88% 9.93%
Net Earnings / Revenue 14.48% 15.79% 15.67%
Basic Earnings Per Share $0.50 $0.42
Diluted Earnings Per Share $428.8K $495.2K $0.42
COMMON SHARES
Basic Shares Outstanding 572.8M shares 574.7M shares 575.0M shares
Diluted Shares Outstanding 574.7M shares 577.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.1M $231.5M $250.5M
YoY Change -2.58% -7.58% -24.5%
Cash & Equivalents $230.1M $231.5M $250.5M
Short-Term Investments
Other Short-Term Assets $173.5M $175.4M $162.6M
YoY Change -7.76% 7.87% 31.98%
Inventory $1.708B $1.678B $1.401B
Prepaid Expenses
Receivables $1.013B $1.111B $949.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.125B $3.196B $2.770B
YoY Change 9.39% 15.35% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.253B $1.258B $1.019B
YoY Change 22.94% 23.46% -0.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.8M $173.5M $183.3M
YoY Change -5.58% -5.35% -5.42%
Total Long-Term Assets $1.424B $1.432B $1.452B
YoY Change -1.29% -1.4% -0.66%
TOTAL ASSETS
Total Short-Term Assets $3.125B $3.196B $2.770B
Total Long-Term Assets $1.424B $1.432B $1.452B
Total Assets $4.549B $4.627B $4.223B
YoY Change 5.81% 9.59% 2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.0M $277.2M $256.9M
YoY Change 9.4% 7.9% 22.1%
Accrued Expenses $333.0M $375.1M $278.0M
YoY Change 11.63% 34.93% 7.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $201.8M $150.3M $35.00M
YoY Change 236.33% 329.43% -12.5%
Total Short-Term Liabilities $789.8M $802.6M $662.5M
YoY Change 15.77% 21.15% 9.87%
LONG-TERM LIABILITIES
Long-Term Debt $353.2M $404.7M $330.0M
YoY Change 7.03% 22.64% -9.59%
Other Long-Term Liabilities $158.7M $166.0M $160.7M
YoY Change 1.73% 3.3% 5.65%
Total Long-Term Liabilities $511.9M $570.7M $330.0M
YoY Change 55.12% 72.94% -9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $789.8M $802.6M $662.5M
Total Long-Term Liabilities $511.9M $570.7M $330.0M
Total Liabilities $1.385B $1.466B $992.5M
YoY Change 36.87% 47.73% 2.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.219B $3.240B $2.901B
YoY Change 8.34% 11.68% 1.19%
Common Stock $9.300M $8.600M $93.50M
YoY Change -90.88% -90.8% 54.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.163B $3.161B $2.965B
YoY Change
Total Liabilities & Shareholders Equity $4.549B $4.627B $4.223B
YoY Change 5.81% 9.59% 2.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $245.6M $284.6M $243.5M
YoY Change 6.23% 16.88% 9.93%
Depreciation, Depletion And Amortization $44.70M $44.10M $42.80M
YoY Change 2.52% 3.04% 4.14%
Cash From Operating Activities $301.9M $257.9M $167.4M
YoY Change 93.03% 54.06% -42.08%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$48.00M -$47.40M
YoY Change 2.15% 1.27% 41.49%
Acquisitions
YoY Change
Other Investing Activities $1.400M $3.500M $1.800M
YoY Change 250.0% 94.44% -47.06%
Cash From Investing Activities -$41.40M -$44.50M -$45.60M
YoY Change -0.24% -2.41% 51.5%
FINANCING ACTIVITIES
Cash Dividend Paid $177.5M $161.0M
YoY Change 10.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $645.0M $175.0M
YoY Change 268.57%
Cash From Financing Activities -268.7M -220.8M -190.2M
YoY Change 108.46% 16.09% 44.75%
NET CHANGE
Cash From Operating Activities 301.9M 257.9M 167.4M
Cash From Investing Activities -41.40M -44.50M -45.60M
Cash From Financing Activities -268.7M -220.8M -190.2M
Net Change In Cash -8.200M -7.400M -68.40M
YoY Change -41.43% -89.18% -153.65%
FREE CASH FLOW
Cash From Operating Activities $301.9M $257.9M $167.4M
Capital Expenditures -$42.80M -$48.00M -$47.40M
Free Cash Flow $344.7M $305.9M $214.8M
YoY Change 73.83% 42.41% -33.4%

Facts In Submission

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FASTENAL CO
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dei Security12b Title
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