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10-Q Filing

FASTENAL CO CIK: 815556 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000815556-18-000019
Period End Date 20180331
Filing Date 20180416
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance fast-20180331.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.30M USD Point-in-time
Trade accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.70M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.3 and $11.9, respectively AccountsReceivableNetCurrent $607.80M 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 $11.3 and $11.9, respectively AccountsReceivableNetCurrent $688.60M 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
Authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $1.13B USD Point-in-time
Inventories InventoryNet $1.09B USD Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $118.10M USD Point-in-time
Other current assets OtherAssetsCurrent $99.70M USD Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $2.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $889.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $893.60M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other assets OtherAssetsNoncurrent $80.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.20M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total assets Assets $3.03B USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total assets Assets $2.91B USD Point-in-time
Authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Issued (in shares) CommonStockSharesIssued 287.59M shares Point-in-time
Issued (in shares) CommonStockSharesIssued 287.69M shares Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 287.69M shares Point-in-time
Outstanding (in shares) CommonStockSharesOutstanding 287.59M shares Point-in-time
Current portion of debt LongTermDebtCurrent $13.10M USD Point-in-time
Current portion of debt LongTermDebtCurrent $3.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $194.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $199.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $42.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $403.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $412.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $391.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $50.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $62.70M 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, 287,687,089 and 287,591,536 shares issued and outstanding, respectively CommonStockValue $2.90M USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, 287,687,089 and 287,591,536 shares issued and outstanding, respectively CommonStockValue $2.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $13.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.03B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.19B USD 1 Quarter
Net sales SalesRevenueNet $1.05B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $529.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $608.20M USD 1 Quarter
Gross profit GrossProfit $577.60M USD 1 Quarter
Gross profit GrossProfit $518.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $342.70M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $305.90M USD 1 Quarter
Loss (gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-400.00K USD 1 Quarter
Loss (gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $400.00K USD 1 Quarter
Operating income OperatingIncomeLoss $212.50M USD 1 Quarter
Operating income OperatingIncomeLoss $234.50M 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 $2.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $210.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $231.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $76.70M USD 1 Quarter
Net earnings NetIncomeLoss $174.30M USD 1 Quarter
Net earnings NetIncomeLoss $134.20M 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 $0.61 USD 1 Quarter
Diluted net earnings per share (in dollars per share) EarningsPerShareDiluted $0.61 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 287.64M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.24M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.88M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.46M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $174.30M USD 1 Quarter
Net earnings NetIncomeLoss $134.20M USD 1 Quarter
Depreciation of property and equipment Depreciation $29.90M USD 1 Quarter
Depreciation of property and equipment Depreciation $32.40M USD 1 Quarter
Loss (gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-400.00K USD 1 Quarter
Loss (gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $400.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.30M 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 $12.10M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $82.40M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $41.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.40M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-8.20M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-18.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $17.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $600.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.70M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.10M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $78.40M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $35.60M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $600.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-100.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.70M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.50M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.20M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.70M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $57.90M 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 $240.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfLongTermDebt $180.00M USD 1 Quarter
Payments against debt obligations RepaymentsOfLongTermDebt $190.00M USD 1 Quarter
Payments against debt obligations RepaymentsOfLongTermDebt $265.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.80M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.90M USD 1 Quarter
Payments of dividends PaymentsOfDividends $106.40M USD 1 Quarter
Payments of dividends PaymentsOfDividends $92.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.70M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-112.60M 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 $2.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.60M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $20.20M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $134.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $137.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $116.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.70M 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 $137.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $116.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $112.70M USD Point-in-time
Cash paid for interest InterestPaid $2.70M USD 1 Quarter
Cash paid for interest InterestPaid $1.50M USD 1 Quarter
Net cash paid (received) for income taxes IncomeTaxesPaidNet $9.60M USD 1 Quarter
Net cash paid (received) for income taxes IncomeTaxesPaidNet $-2.20M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $174.30M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net earnings NetIncomeLoss $134.20M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2018 and 2017) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2018 and 2017) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $176.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $137.10M USD 1 Quarter

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

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