$FAST
FASTENAL CO

2012 Q2 Form 10-Q Financial Statement

#000119312512308412 Filed on July 20, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $804.9M $701.7M
YoY Change 14.7% 22.85%
Cost Of Revenue $389.7M $335.5M
YoY Change 16.17% 22.67%
Gross Profit $415.2M $366.2M
YoY Change 13.36% 23.02%
Gross Profit Margin 51.58% 52.19%
Selling, General & Admin $236.5M $215.9M
YoY Change 9.58% 16.18%
% of Gross Profit 56.98% 58.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $11.10M
YoY Change 21.62% 9.9%
% of Gross Profit 3.25% 3.03%
Operating Expenses $236.5M $215.9M
YoY Change 9.58% 16.18%
Operating Profit $178.9M $150.1M
YoY Change 19.18% 34.14%
Interest Expense $0.00 $100.0K
YoY Change -100.0% -66.67%
% of Operating Profit 0.0% 0.07%
Other Income/Expense, Net
YoY Change
Pretax Income $179.0M $150.2M
YoY Change 19.21% 33.97%
Income Tax $66.73M $56.07M
% Of Pretax Income 37.27% 37.33%
Net Earnings $112.3M $94.11M
YoY Change 19.33% 36.0%
Net Earnings / Revenue 13.95% 13.41%
Basic Earnings Per Share $0.38 $0.32
Diluted Earnings Per Share $0.38 $0.32
COMMON SHARES
Basic Shares Outstanding 296.1M shares 295.0M shares
Diluted Shares Outstanding 297.1M shares 295.9M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.1M $115.7M
YoY Change 84.18% -47.62%
Cash & Equivalents $185.9M $89.41M
Short-Term Investments $27.20M $26.20M
Other Short-Term Assets $88.59M $90.30M
YoY Change -1.89% 39.78%
Inventory $662.7M $608.7M
Prepaid Expenses
Receivables $400.0M $357.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.378B $1.172B
YoY Change 17.61% 7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $459.7M $396.5M
YoY Change 15.93% 15.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $13.00M $13.60M
YoY Change -4.42% 267.57%
Total Long-Term Assets $472.7M $410.1M
YoY Change 15.25% 16.04%
TOTAL ASSETS
Total Short-Term Assets $1.378B $1.172B
Total Long-Term Assets $472.7M $410.1M
Total Assets $1.851B $1.582B
YoY Change 17.0% 9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.24M $83.10M
YoY Change -2.23% 16.39%
Accrued Expenses $119.3M $100.4M
YoY Change 18.8% 17.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $210.5M $204.4M
YoY Change 2.99% 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $210.5M $204.4M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $249.9M $227.7M
YoY Change 9.75% 24.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.536B
YoY Change
Common Stock $50.21M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.601B $1.354B
YoY Change
Total Liabilities & Shareholders Equity $1.851B $1.582B
YoY Change 17.0% 9.71%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $112.3M $94.11M
YoY Change 19.33% 36.0%
Depreciation, Depletion And Amortization $13.50M $11.10M
YoY Change 21.62% 9.9%
Cash From Operating Activities $58.20M $27.00M
YoY Change 115.56% -33.33%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$35.10M
YoY Change -35.04% 45.64%
Acquisitions
YoY Change
Other Investing Activities $300.0K $5.400M
YoY Change -94.44% 237.5%
Cash From Investing Activities -$22.40M -$29.70M
YoY Change -24.58% 32.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00M -33.00M
YoY Change 45.45%
NET CHANGE
Cash From Operating Activities 58.20M 27.00M
Cash From Investing Activities -22.40M -29.70M
Cash From Financing Activities -48.00M -33.00M
Net Change In Cash -12.20M -35.70M
YoY Change -65.83% -298.33%
FREE CASH FLOW
Cash From Operating Activities $58.20M $27.00M
Capital Expenditures -$22.80M -$35.10M
Free Cash Flow $81.00M $62.10M
YoY Change 30.43% -3.87%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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54.00
fast Average Lease Term Maximum
AverageLeaseTermMaximum
36 Month
fast Renewal Options For Noncancellable Leases
RenewalOptionsForNoncancellableLeases
72 Month
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
335497000
fast Term Of Noncancellable Lease
TermOfNoncancellableLease
1 Year
fast Average Lease Term Minimum
AverageLeaseTermMinimum
28 Month
fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 pure
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
231000
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 pure
CY2011Q2 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Two-for-one stock split with respect to our common stock
CY2010Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
180000000
CY2010Q1 fast Total Volume Of Purchase From All Suppliers Maximum Limits
TotalVolumeOfPurchaseFromAllSuppliersMaximumLimits
1000000
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
150106000
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
621000
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
232000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94501000
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
942044 shares
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
76000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295915616 shares
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
701730000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150182000
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
389000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
589000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294973572 shares
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2011Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-259000
CY2011Q2 us-gaap Gross Profit
GrossProfit
366233000
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
740879 shares
CY2011Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
32000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
94112000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
215868000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56070000
CY2011Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
32.17
CY2011Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 pure
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
178895000
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3417000
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1275000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110164000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
389739000
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1019731 shares
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
144000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297129898 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
804890000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179039000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2142000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3384000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296110167 shares
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
282000
CY2012Q2 us-gaap Gross Profit
GrossProfit
415151000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1353132 shares
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-33000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
112306000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236538000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66733000
CY2012Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.09
CY2012Q2 fast Marketable Security Level Transfers
MarketableSecurityLevelTransfers
0 pure
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14

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