$FAST
FASTENAL CO

2024 Q1 Form 10-K Financial Statement

#000081555624000009 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.895B $1.759B $7.347B
YoY Change 1.94% 3.72% 5.24%
Cost Of Revenue $1.034B $959.2M $3.992B
YoY Change 2.42% 3.45% 6.04%
Gross Profit $861.6M $799.4M $3.355B
YoY Change 1.36% 4.03% 4.31%
Gross Profit Margin 45.46% 45.46% 45.66%
Selling, General & Admin $471.4M $445.5M $1.826B
YoY Change 3.2% 2.32% 3.61%
% of Gross Profit 54.71% 55.73% 54.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.20M $43.20M $166.6M
YoY Change -9.66% -3.36% -5.66%
% of Gross Profit 4.67% 5.4% 4.97%
Operating Expenses $471.4M $445.5M $1.826B
YoY Change 3.2% 2.32% 3.61%
Operating Profit $390.2M $353.9M $1.529B
YoY Change -0.76% 6.28% 5.17%
Interest Expense $2.000M $300.0K $10.80M
YoY Change -157.14% -106.25% -179.41%
% of Operating Profit 0.51% 0.08% 0.71%
Other Income/Expense, Net
YoY Change
Pretax Income $389.8M $354.2M $1.522B
YoY Change 0.03% 7.92% 5.69%
Income Tax $92.10M $87.80M $367.0M
% Of Pretax Income 23.63% 24.79% 24.11%
Net Earnings $297.7M $266.4M $1.155B
YoY Change 0.88% 8.47% 6.27%
Net Earnings / Revenue 15.71% 15.15% 15.72%
Basic Earnings Per Share $0.52 $2.02
Diluted Earnings Per Share $0.52 $0.46 $2.02
COMMON SHARES
Basic Shares Outstanding 572.2M shares 571.4M shares 571.3M shares
Diluted Shares Outstanding 574.1M shares 573.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.1M $221.3M $221.3M
YoY Change -1.13% -3.82% -3.82%
Cash & Equivalents $237.1M $221.3M $221.3M
Short-Term Investments
Other Short-Term Assets $136.9M $171.8M $189.3M
YoY Change 14.08% -0.98% 9.11%
Inventory $1.496B $1.523B $1.523B
Prepaid Expenses
Receivables $1.213B $1.088B $1.088B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.084B $3.021B $3.021B
YoY Change -2.47% -3.33% -3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.013B $1.011B $1.281B
YoY Change -18.78% -19.31% 2.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $158.1M $160.7M $160.7M
YoY Change -6.0% -5.91% -5.91%
Total Long-Term Assets $1.449B $1.442B $1.442B
YoY Change 2.38% 1.28% 1.28%
TOTAL ASSETS
Total Short-Term Assets $3.084B $3.021B $3.021B
Total Long-Term Assets $1.449B $1.442B $1.442B
Total Assets $4.533B $4.463B $4.463B
YoY Change -0.97% -1.88% -1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.0M $264.1M $264.1M
YoY Change 3.45% 3.57% 3.57%
Accrued Expenses $207.5M $241.0M $337.2M
YoY Change -35.28% -27.63% 1.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $60.00M $60.00M
YoY Change -100.0% -70.27% -70.27%
Total Short-Term Liabilities $637.9M $661.3M $661.3M
YoY Change -26.1% -16.27% -16.27%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M $200.0M
YoY Change 0.0% -43.37% -43.37%
Other Long-Term Liabilities $5.800M $1.000M $179.8M
YoY Change -96.36% -99.37% 13.3%
Total Long-Term Liabilities $205.8M $201.0M $379.8M
YoY Change -42.71% -60.73% -25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $637.9M $661.3M $661.3M
Total Long-Term Liabilities $205.8M $201.0M $379.8M
Total Liabilities $843.7M $862.3M $1.114B
YoY Change -35.42% -37.76% -19.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.431B $3.357B
YoY Change 3.54% 4.29%
Common Stock $64.50M $46.70M
YoY Change 277.19% 402.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.429B $3.349B $3.349B
YoY Change
Total Liabilities & Shareholders Equity $4.533B $4.463B $4.463B
YoY Change -0.97% -1.88% -1.88%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $297.7M $266.4M $1.155B
YoY Change 0.88% 8.47% 6.27%
Depreciation, Depletion And Amortization $40.20M $43.20M $166.6M
YoY Change -9.66% -3.36% -5.66%
Cash From Operating Activities $335.6M $354.0M $1.433B
YoY Change -13.62% 17.26% 52.25%
INVESTING ACTIVITIES
Capital Expenditures $50.80M $36.30M $172.8M
YoY Change 50.74% -184.81% -199.42%
Acquisitions
YoY Change
Other Investing Activities $100.0K $3.300M $600.0K
YoY Change -96.3% 135.71% -94.44%
Cash From Investing Activities -$48.40M -$33.00M -$161.2M
YoY Change 56.13% -20.29% -1.1%
FINANCING ACTIVITIES
Cash Dividend Paid $223.2M $1.017B
YoY Change 11.71% 42.95%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $220.0M $1.175B
YoY Change -42.86% -27.91%
Cash From Financing Activities -$267.4M -402.6M -$1.282B
YoY Change -23.36% 49.83% 65.4%
NET CHANGE
Cash From Operating Activities $335.6M 354.0M $1.433B
Cash From Investing Activities -$48.40M -33.00M -$161.2M
Cash From Financing Activities -$267.4M -402.6M -$1.282B
Net Change In Cash $15.80M -81.60M -$8.800M
YoY Change 83.72% 895.12% -383.87%
FREE CASH FLOW
Cash From Operating Activities $335.6M $354.0M $1.433B
Capital Expenditures $50.80M $36.30M $172.8M
Free Cash Flow $284.8M $317.7M $1.260B
YoY Change -19.73% -7.83% 13.02%

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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ from those estimates.</span></div>
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