Fastenal Company (FAST) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19116711711312911459
Cash and cash equivalents19116711711312911459
Short-term investments      0
Receivables817714608500468462414
Inventory, net of allowances, customer advances and progress billings1,3551,2791,093993913869784
Inventory1,3551,2791,093993913869784
Prepaid expense09 1323 25
Other current assets137147118102132116108
Other undisclosed current assets     2218
Total current assets:2,5012,3161,9361,7211,6651,5831,408
Noncurrent Assets
Operating lease, right-of-use asset238
Property, plant and equipment998925894900819764655
Other noncurrent assets77818148491212
Total noncurrent assets:1,3131,005975948868776667
TOTAL ASSETS:3,8143,3222,9112,6692,5322,3592,076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities457434348265311307262
Accounts payable21519414810912610491
Accrued liabilities241241194156185174149
Employee-related liabilities     2222
Taxes payable  7  7 
Debt9933106290 
Estimated litigation liability     21
Other undisclosed current liabilities     (24)(23)
Total current liabilities:555437351276373375240
Noncurrent Liabilities
Long-term debt and lease obligation587497412380303  
Long-term debt, excluding current maturities442497412380303  
Operating lease, liability145
Liabilities, other than long-term debt87  81556963
Deferred tax liabilities, net  81556963
Deferred income tax liabilities87
Total noncurrent liabilities:6734974124603586963
Total liabilities:1,229934763736731444303
Stockholders' equity
Stockholders' equity attributable to parent2,5862,3032,0971,9331,8011,9151,773
Common stock3333333
Additional paid in capital50393723470
Accumulated other comprehensive income (loss)(49)(45)(25)(47)(46)(8)11
Retained earnings2,5822,3422,1111,9401,8431,8861,689
Total stockholders' equity:2,5862,3032,0971,9331,8011,9151,773
Other undisclosed liabilities and equity 8451    
TOTAL LIABILITIES AND EQUITY:3,8143,3222,9112,6692,5322,3592,076

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,2884,9654,3913,9623,8693,7343,326
Revenue, net4,3913,9623,8693,7343,326
Cost of revenue
(Cost of Goods and Services Sold)
(2,784)(2,566)(2,227)(1,997)(1,920)(1,836)(1,607)
Gross profit:2,5052,3992,1641,9651,9491,8971,719
Operating expenses(1,453)(1,400)(1,282)(1,169)(1,120)(1,122)(1,017)
Other undisclosed operating income     1210
Operating income:1,052999882796829788713
Nonoperating income
(Investment Income, Nonoperating)
    011
Interest and debt expense(15)(13)(9)(7)(3)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000   
Income from continuing operations before income taxes:1,037987873790826787713
Income tax expense(256)(235)(295)(290)(310)(293)(265)
Net income available to common stockholders, diluted:781752579499516494449

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:781752579499516494449
Other comprehensive income (loss) (20)22(1)(39)(19)(7)
Other undisclosed comprehensive loss(20)      
Comprehensive income:761732601499478475441
Other undisclosed comprehensive income, net of tax, attributable to parent7      
Comprehensive income, net of tax, attributable to parent:769732601499478475441

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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