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10-Q Filing

FASTENAL CO CIK: 815556 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000815556-16-000122
Period End Date 20160930
Filing Date 20161014
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance fast-20160930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.47M USD Point-in-time
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.98M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,469 and $11,729, respectively AccountsReceivableNetCurrent $468.38M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,469 and $11,729, respectively AccountsReceivableNetCurrent $543.74M USD Point-in-time
Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $913.26M USD Point-in-time
Inventories InventoryNet $966.93M USD Point-in-time
Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes $22.56M USD Point-in-time
Other current assets OtherAssetsCurrent $131.56M USD Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $120.00M USD Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.78B USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $904.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $818.89M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $48.80M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $48.60M USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Issued (in shares) CommonStockSharesIssued 289.58M shares Point-in-time
Issued (in shares) CommonStockSharesIssued 289.02M shares Point-in-time
Total assets Assets $2.53B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 289.02M shares Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 289.58M shares Point-in-time
Current portion of debt LongTermDebtCurrent $12.61M USD Point-in-time
Current portion of debt LongTermDebtCurrent $62.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $117.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $185.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $189.01M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.68M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $331.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $373.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $302.95M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $432.39M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $55.06M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $57.72M USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 289,024,824 and 289,581,682 shares issued and outstanding, respectively CommonStockValue $2.89M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 289,024,824 and 289,581,682 shares issued and outstanding, respectively CommonStockValue $2.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.14M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.80B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $3.01B USD 3 Qtrs
Net sales SalesRevenueNet $1.01B USD 1 Quarter
Net sales SalesRevenueNet $995.25M USD 1 Quarter
Net sales SalesRevenueNet $2.95B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $513.29M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $493.02M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.46B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.52B USD 3 Qtrs
Gross profit GrossProfit $1.49B USD 3 Qtrs
Gross profit GrossProfit $502.23M USD 1 Quarter
Gross profit GrossProfit $1.49B USD 3 Qtrs
Gross profit GrossProfit $499.83M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $282.38M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $879.85M USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $297.05M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $839.41M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $659.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $162.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $312.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $182.00K USD 1 Quarter
Operating income OperatingIncomeLoss $220.01M USD 1 Quarter
Operating income OperatingIncomeLoss $649.61M USD 3 Qtrs
Operating income OperatingIncomeLoss $613.35M USD 3 Qtrs
Operating income OperatingIncomeLoss $202.97M USD 1 Quarter
Interest income InterestAndOtherIncome $137.00K USD 1 Quarter
Interest income InterestAndOtherIncome $105.00K USD 1 Quarter
Interest income InterestAndOtherIncome $258.00K USD 3 Qtrs
Interest income InterestAndOtherIncome $299.00K USD 3 Qtrs
Interest expense InterestExpense $2.10M USD 3 Qtrs
Interest expense InterestExpense $1.83M USD 1 Quarter
Interest expense InterestExpense $942.00K USD 1 Quarter
Interest expense InterestExpense $4.70M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.24M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $608.91M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $647.82M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $219.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $243.36M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $74.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $224.23M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.71M USD 1 Quarter
Net earnings NetIncomeLoss $384.67M USD 3 Qtrs
Net earnings NetIncomeLoss $126.92M USD 1 Quarter
Net earnings NetIncomeLoss $136.49M USD 1 Quarter
Net earnings NetIncomeLoss $404.46M USD 3 Qtrs
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $1.33 USD 3 Qtrs
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted net earnings per share (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted net earnings per share (in dollars per share) EarningsPerShareDiluted $1.38 USD 3 Qtrs
Diluted net earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted net earnings per share (in dollars per share) EarningsPerShareDiluted $1.33 USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.00M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.92M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 292.08M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.91M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.47M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.14M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.72M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.15M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $384.67M USD 3 Qtrs
Net earnings NetIncomeLoss $126.92M USD 1 Quarter
Net earnings NetIncomeLoss $136.49M USD 1 Quarter
Net earnings NetIncomeLoss $404.46M USD 3 Qtrs
Depreciation of property and equipment Depreciation $60.50M USD 3 Qtrs
Depreciation of property and equipment Depreciation $74.47M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $659.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $162.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $312.00K USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $182.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $6.77M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $6.63M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.82M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.66M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.64M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.54M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.76M USD 3 Qtrs
Amortization of non-compete agreements AmortizationOfIntangibleAssets $395.00K USD 3 Qtrs
Amortization of non-compete agreements AmortizationOfIntangibleAssets $395.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $80.41M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $88.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $51.04M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $24.62M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.98M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.56M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $28.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.21M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $20.79M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.87M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.53M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $39.77M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $100.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $490.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $381.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $401.99M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $161.97M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.46M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.70M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.58M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $82.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $203.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.85M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-157.60M USD 3 Qtrs
Borrowings under debt obligations ProceedsFromIssuanceOfLongTermDebt $760.00M USD 3 Qtrs
Borrowings under debt obligations ProceedsFromIssuanceOfLongTermDebt $965.00M USD 3 Qtrs
Payments against debt obligations RepaymentsOfLongTermDebt $680.00M USD 3 Qtrs
Payments against debt obligations RepaymentsOfLongTermDebt $740.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.29M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $24.96M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.54M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.76M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $273.49M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $59.44M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $259.88M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $245.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-208.82M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-283.43M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.43M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.07M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.96M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.72M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $129.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $114.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $146.98M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $129.02M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $114.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $111.78M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $146.98M USD Point-in-time
Cash paid for interest InterestPaid $2.10M USD 3 Qtrs
Cash paid for interest InterestPaid $4.37M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $181.25M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $248.47M USD 3 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net earnings NetIncomeLoss $384.67M USD 3 Qtrs
Net earnings NetIncomeLoss $126.92M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net earnings NetIncomeLoss $136.49M USD 1 Quarter
Net earnings NetIncomeLoss $404.46M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.73M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.90M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.26M USD 3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $393.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $124.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $372.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $119.76M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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