$FAST
FASTENAL CO

2023 Q4 Form 10-Q Financial Statement

#000081555623000049 Filed on October 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.759B $1.846B
YoY Change 3.72% 2.41%
Cost Of Revenue $959.2M $998.3M
YoY Change 3.45% 2.3%
Gross Profit $799.4M $847.6M
YoY Change 4.03% 2.55%
Gross Profit Margin 45.46% 45.92%
Selling, General & Admin $445.5M $460.9M
YoY Change 2.32% 3.04%
% of Gross Profit 55.73% 54.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $42.10M
YoY Change -3.36% -4.54%
% of Gross Profit 5.4% 4.97%
Operating Expenses $445.5M $460.9M
YoY Change 2.32% 3.04%
Operating Profit $353.9M $386.7M
YoY Change 6.28% 1.98%
Interest Expense $300.0K $2.100M
YoY Change -106.25% -153.85%
% of Operating Profit 0.08% 0.54%
Other Income/Expense, Net
YoY Change
Pretax Income $354.2M $385.4M
YoY Change 7.92% 2.69%
Income Tax $87.80M $89.90M
% Of Pretax Income 24.79% 23.33%
Net Earnings $266.4M $295.5M
YoY Change 8.47% 3.83%
Net Earnings / Revenue 15.15% 16.01%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.46 $0.52
COMMON SHARES
Basic Shares Outstanding 571.4M shares 571.3M shares
Diluted Shares Outstanding 573.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.3M $297.5M
YoY Change -3.82% 28.51%
Cash & Equivalents $221.3M $297.5M
Short-Term Investments
Other Short-Term Assets $171.8M $150.0M
YoY Change -0.98% -14.48%
Inventory $1.523B $1.514B
Prepaid Expenses
Receivables $1.088B $1.171B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.021B $3.148B
YoY Change -3.33% -1.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.011B $1.012B
YoY Change -19.31% -19.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.7M $163.3M
YoY Change -5.91% -5.88%
Total Long-Term Assets $1.442B $1.449B
YoY Change 1.28% 1.2%
TOTAL ASSETS
Total Short-Term Assets $3.021B $3.148B
Total Long-Term Assets $1.442B $1.449B
Total Assets $4.463B $4.597B
YoY Change -1.88% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.1M $275.1M
YoY Change 3.57% -0.76%
Accrued Expenses $241.0M $235.8M
YoY Change -27.63% -37.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $60.00M
YoY Change -70.27% -60.08%
Total Short-Term Liabilities $661.3M $667.9M
YoY Change -16.27% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M
YoY Change -43.37% -50.58%
Other Long-Term Liabilities $1.000M $900.0K
YoY Change -99.37% -99.46%
Total Long-Term Liabilities $201.0M $200.9M
YoY Change -60.73% -64.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.3M $667.9M
Total Long-Term Liabilities $201.0M $200.9M
Total Liabilities $862.3M $868.8M
YoY Change -37.76% -40.74%
SHAREHOLDERS EQUITY
Retained Earnings $3.357B $3.508B
YoY Change 4.29% 8.28%
Common Stock $46.70M $30.30M
YoY Change 402.15% 252.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.349B $3.467B
YoY Change
Total Liabilities & Shareholders Equity $4.463B $4.597B
YoY Change -1.88% -0.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $266.4M $295.5M
YoY Change 8.47% 3.83%
Depreciation, Depletion And Amortization $43.20M $42.10M
YoY Change -3.36% -4.54%
Cash From Operating Activities $354.0M $388.1M
YoY Change 17.26% 50.48%
INVESTING ACTIVITIES
Capital Expenditures $36.30M $46.90M
YoY Change -184.81% -197.71%
Acquisitions
YoY Change
Other Investing Activities $3.300M $100.0K
YoY Change 135.71% -97.14%
Cash From Investing Activities -$33.00M -$43.00M
YoY Change -20.29% -3.37%
FINANCING ACTIVITIES
Cash Dividend Paid $199.8M
YoY Change 12.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $245.0M
YoY Change -62.02%
Cash From Financing Activities -402.6M -$286.9M
YoY Change 49.83% 29.94%
NET CHANGE
Cash From Operating Activities 354.0M $388.1M
Cash From Investing Activities -33.00M -$43.00M
Cash From Financing Activities -402.6M -$286.9M
Net Change In Cash -81.60M $53.90M
YoY Change 895.12% -828.38%
FREE CASH FLOW
Cash From Operating Activities $354.0M $388.1M
Capital Expenditures $36.30M $46.90M
Free Cash Flow $317.7M $341.2M
YoY Change -7.83% 11.54%

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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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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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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1731267 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1831551 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
53.05
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
55.23
CY2023Q3 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
53.65
CY2022Q3 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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55.22
CY2023Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3900000 usd
CY2023Q3 fast Effective Income Tax Rate Reconciliation Lapse Of Statute Of Limitations
EffectiveIncomeTaxRateReconciliationLapseOfStatuteOfLimitations
3800000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
109000000.0 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
260000000.0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q3 us-gaap Long Term Debt Current
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60000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
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201800000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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200000000.0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
353200000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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0000815556-23-000049-index.html Edgar Link pending
0000815556-23-000049.txt Edgar Link pending
0000815556-23-000049-xbrl.zip Edgar Link pending
fast-20230930.htm Edgar Link pending
fast-20230930.xsd Edgar Link pending
fast09302023ex_31.htm Edgar Link pending
fast09302023ex_32.htm Edgar Link pending
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