Fastenal Company (FAST) financial statements (2021 and earlier)

Company profile

Business Address 2001 THEURER BLVD
WINONA, MN 55987
State of Incorp. MN
Fiscal Year End December 31
SIC 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246175167117113129114
Cash and cash equivalents246175167117113129114
Receivables769742714608500468462
Inventory, net of allowances, customer advances and progress billings1,3381,3661,2791,093993913869
Inventory1,3381,3661,2791,093993913869
Prepaid expense7179 1323 
Other current assets140157147118102132116
Other undisclosed current assets      22
Total current assets:2,5002,4572,3161,9361,7211,6651,583
Noncurrent Assets
Operating lease, right-of-use asset243243
Property, plant and equipment1,0311,023925894900819764
Other noncurrent assets191768181484912
Total noncurrent assets:1,4651,3431,005975948868776
TOTAL ASSETS:3,9653,8003,3222,9112,6692,5322,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities479444434348265311307
Accounts payable207193194148109126104
Accrued liabilities272252241194156185174
Employee-related liabilities      22
Taxes payable   7  7
Debt4010033106290
Estimated litigation liability      2
Other undisclosed current liabilities94     (24)
Total current liabilities:613545437351276373375
Noncurrent Liabilities
Long-term debt and lease obligation517490497412380303 
Long-term debt, excluding current maturities365342497412380303 
Operating lease, liability152148
Liabilities, other than long-term debt10299  815569
Deferred tax liabilities, net  815569
Deferred income tax liabilities10299
Total noncurrent liabilities:61959049741246035869
Total liabilities:1,2321,134934763736731444
Stockholders' equity
Stockholders' equity attributable to parent2,7332,6662,3032,0971,9331,8011,915
Common stock3333333
Additional paid in capital62673937234
Accumulated other comprehensive loss(21)(38)(45)(25)(47)(46)(8)
Retained earnings2,6902,6342,3422,1111,9401,8431,886
Total stockholders' equity:2,7332,6662,3032,0971,9331,8011,915
Other undisclosed liabilities and equity  8451   
TOTAL LIABILITIES AND EQUITY:3,9653,8003,3222,9112,6692,5322,359

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,6475,3344,9654,3913,9623,8693,734
Revenue, net4,3913,9623,8693,734
Cost of revenue
(Cost of Goods and Services Sold)
(3,080)(2,818)(2,566)(2,227)(1,997)(1,920)(1,836)
Gross profit:2,5682,5152,3992,1641,9651,9491,897
Operating expenses(1,426)(1,458)(1,400)(1,282)(1,169)(1,120)(1,122)
Other undisclosed operating income      12
Operating income:1,1421,057999882796829788
Nonoperating income
(Investment Income, Nonoperating)
     01
Interest and debt expense(10)(14)(13)(9)(7)(3)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes10000  
Income from continuing operations before income taxes:1,1331,044987873790826787
Income tax expense(274)(253)(235)(295)(290)(310)(293)
Net income available to common stockholders, diluted:859791752579499516494

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:859791752579499516494
Other comprehensive income (loss)  (20)22(1)(39)(19)
Comprehensive income:859791732601499478475
Other undisclosed comprehensive income, net of tax, attributable to parent176     
Comprehensive income, net of tax, attributable to parent:876797732601499478475

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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