Fastenal Co financial data

Symbol
FAST on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
2001 Theurer Blvd, Winona, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
FASTENAL COMPANY (to 3/4/2002)
Latest financial report
10-Q - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -3.37%
Quick Ratio 218 % -3.45%
Return On Equity 32 % -5.86%
Return On Assets 24.4 % -4.43%
Operating Margin 19.9 % -3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +0.19%
Common Stock, Shares, Outstanding 574M shares +0.19%
Entity Public Float 35.9B USD +6.78%
Common Stock, Value, Issued 5.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 573M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 575M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.61B USD +3.08%
Operating Income (Loss) 1.51B USD -0.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD -0.7%
Income Tax Expense (Benefit) 360M USD -1.29%
Net Income (Loss) Attributable to Parent 1.15B USD -0.52%
Earnings Per Share, Basic 2.01 USD/shares -0.5%
Earnings Per Share, Diluted 2 USD/shares -0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD -2.24%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +5.4%
Inventory, Net 1.67B USD +11.9%
Other Assets, Current 174M USD +26.8%
Assets, Current 3.36B USD +8.9%
Property, Plant and Equipment, Net 1.08B USD +6.2%
Operating Lease, Right-of-Use Asset 289M USD +4.06%
Other Assets, Noncurrent 148M USD -6.58%
Assets 4.87B USD +7.46%
Accounts Payable, Current 341M USD +23.6%
Employee-related Liabilities, Current 17.9M USD +17.8%
Accrued Liabilities, Current 216M USD +3.95%
Liabilities, Current 785M USD +23.1%
Deferred Income Tax Liabilities, Net 69.6M USD -5.69%
Operating Lease, Liability, Noncurrent 194M USD +4.52%
Other Liabilities, Noncurrent 6.4M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.7M USD -24%
Retained Earnings (Accumulated Deficit) 3.67B USD +6.82%
Stockholders' Equity Attributable to Parent 3.69B USD +7.61%
Liabilities and Equity 4.87B USD +7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD -20.3%
Net Cash Provided by (Used in) Financing Activities -882M USD +26.5%
Net Cash Provided by (Used in) Investing Activities -220M USD -23.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 574M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.3M USD -96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD -2.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.9M USD -27.4%
Deferred Tax Assets, Valuation Allowance 1.8M USD -18.2%
Deferred Tax Assets, Gross 109M USD +1.96%
Operating Lease, Liability 285M USD +3.78%
Depreciation 167M USD +0.91%
Payments to Acquire Property, Plant, and Equipment 231M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD -1.37%
Lessee, Operating Lease, Liability, to be Paid 310M USD +5.55%
Property, Plant and Equipment, Gross 2.59B USD +6.15%
Operating Lease, Liability, Current 101M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.4M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +3.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7M USD +2.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.9M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.1M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +2.39%
Interest Expense 8.9M USD -43.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%