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10-Q Filing

FASTENAL CO CIK: 815556 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000815556-17-000021
Period End Date 20170331
Filing Date 20170417
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance fast-20170331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.50M USD Point-in-time
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.60M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.5 and $11.2, respectively AccountsReceivableNetCurrent $499.70M USD Point-in-time
Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.5 and $11.2, respectively AccountsReceivableNetCurrent $574.70M USD Point-in-time
Par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $993.00M USD Point-in-time
Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $1.01B USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes $12.90M USD Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $94.30M USD Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $102.50M USD Point-in-time
Total current assets AssetsCurrent $1.81B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $899.70M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $890.70M USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $48.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.00M USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total assets Assets $2.79B USD Point-in-time
Issued (in shares) CommonStockSharesIssued 289.26M shares Point-in-time
Total assets Assets $2.67B USD Point-in-time
Issued (in shares) CommonStockSharesIssued 289.16M shares Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 289.26M shares Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 289.16M shares Point-in-time
Current portion of debt LongTermDebtCurrent $10.50M USD Point-in-time
Current portion of debt LongTermDebtCurrent $10.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $156.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $163.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $275.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $354.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $379.50M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $81.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $80.60M 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; 289,263,924 and 289,161,924 shares issued and outstanding, respectively CommonStockValue $2.90M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 289,263,924 and 289,161,924 shares issued and outstanding, respectively CommonStockValue $2.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $41.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $37.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.30M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $986.70M USD 1 Quarter
Net sales SalesRevenueNet $1.05B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $529.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $495.20M USD 1 Quarter
Gross profit GrossProfit $518.00M USD 1 Quarter
Gross profit GrossProfit $491.50M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $305.90M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $290.20M USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $400.00K USD 1 Quarter
Operating income OperatingIncomeLoss $201.20M USD 1 Quarter
Operating income OperatingIncomeLoss $212.50M USD 1 Quarter
Interest income InterestAndOtherIncome $100.00K USD 1 Quarter
Interest income InterestAndOtherIncome $100.00K USD 1 Quarter
Interest expense InterestExpense $1.70M USD 1 Quarter
Interest expense InterestExpense $1.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $210.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $199.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $76.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.70M USD 1 Quarter
Net earnings NetIncomeLoss $134.20M USD 1 Quarter
Net earnings NetIncomeLoss $126.20M USD 1 Quarter
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic net earnings per share (in dollars per share) EarningsPerShareBasic $0.44 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 $0.46 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.24M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.81M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.46M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.12M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $134.20M USD 1 Quarter
Net earnings NetIncomeLoss $126.20M USD 1 Quarter
Depreciation of property and equipment Depreciation $23.30M USD 1 Quarter
Depreciation of property and equipment Depreciation $29.90M USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $400.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.10M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $400.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.20M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $100.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $64.40M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.10M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-8.20M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-13.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $17.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $32.50M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.10M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.80M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $83.90M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $78.40M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $700.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $600.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.70M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.20M USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $57.90M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $900.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.90M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfLongTermDebt $180.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfLongTermDebt $240.00M USD 1 Quarter
Payments against debt obligations RepaymentsOfLongTermDebt $175.00M USD 1 Quarter
Payments against debt obligations RepaymentsOfLongTermDebt $265.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.50M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.90M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $59.50M USD 1 Quarter
Payments of dividends PaymentsOfDividends $92.60M USD 1 Quarter
Payments of dividends PaymentsOfDividends $86.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.70M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.50M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.60M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.60M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $129.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $134.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $150.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $112.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $129.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $134.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $150.60M USD Point-in-time
Cash paid for interest InterestPaid $1.50M USD 1 Quarter
Cash paid for interest InterestPaid $1.40M USD 1 Quarter
Net cash received for income taxes IncomeTaxesPaidNet $-2.20M USD 1 Quarter
Net cash received for income taxes IncomeTaxesPaidNet $-12.20M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net earnings NetIncomeLoss $134.20M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net earnings NetIncomeLoss $126.20M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.90M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $137.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $139.90M USD 1 Quarter

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

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