Fastenal Company (FAST) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 246175167117113
Cash and cash equivalents 246175167117113
Receivables 769742714608500
Inventory, net of allowances, customer advances and progress billings 1,3381,3661,2791,093993
Inventory 1,3381,3661,2791,093993
Prepaid expense 7179 13
Other current assets 140157147118102
Total current assets: 2,5002,4572,3161,9361,721
Noncurrent Assets
Operating lease, right-of-use asset 243243
Property, plant and equipment 1,0311,023925894900
Other noncurrent assets 19176818148
Total noncurrent assets: 1,4651,3431,005975948
TOTAL ASSETS: 3,9653,8003,3222,9112,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 479444434348265
Accounts payable 207193194148109
Accrued liabilities 272252241194156
Taxes payable    7 
Debt 401003310
Other undisclosed current liabilities 94    
Total current liabilities: 613545437351276
Noncurrent Liabilities
Long-term debt and lease obligation 517490497412380
Long-term debt, excluding current maturities 365342497412380
Operating lease, liability 152148
Liabilities, other than long-term debt 10299  81
Deferred tax liabilities, net  81
Deferred income tax liabilities 10299
Total noncurrent liabilities: 619590497412460
Total liabilities: 1,2321,134934763736
Stockholders' equity
Stockholders' equity attributable to parent 2,7332,6662,3032,0971,933
Common stock 33333
Additional paid in capital 62673937
Accumulated other comprehensive loss (21)(38)(45)(25)(47)
Retained earnings 2,6902,6342,3422,1111,940
Total stockholders' equity: 2,7332,6662,3032,0971,933
Other undisclosed liabilities and equity   8451 
TOTAL LIABILITIES AND EQUITY: 3,9653,8003,3222,9112,669

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 5,6475,3344,9654,3913,962
Revenue, net4,3913,962
Cost of revenue
(Cost of Goods and Services Sold)
 (3,080)(2,818)(2,566)(2,227)(1,997)
Gross profit: 2,5682,5152,3992,1641,965
Operating expenses (1,426)(1,458)(1,400)(1,282)(1,169)
Operating income: 1,1421,057999882796
Interest and debt expense (10)(14)(13)(9)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes 10000
Income from continuing operations before income taxes: 1,1331,044987873790
Income tax expense (274)(253)(235)(295)(290)
Net income available to common stockholders, diluted: 859791752579499

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 859791752579499
Other comprehensive income (loss)   (20)22(1)
Comprehensive income: 859791732601499
Other undisclosed comprehensive income, net of tax, attributable to parent 176   
Comprehensive income, net of tax, attributable to parent: 876797732601499

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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