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FAST Fastenal

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68.170
+0.030+0.04%

Close Apr 26 16:00 ET

68.170
0.0000.00%

Post 18:36 ET

39.03BMarket Cap33.75P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.13%237.1M

-3.82%221.3M

28.51%297.5M

-1.73%243.6M

2.39%239.8M

-2.58%230.1M

-7.58%231.5M

-22.96%247.9M

-Cash and cash equivalents

-1.13%237.1M

-3.82%221.3M

28.51%297.5M

-1.73%243.6M

2.39%239.8M

-2.58%230.1M

-7.58%231.5M

-22.96%247.9M

Receivables

5.51%1.21B

7.34%1.09B

5.44%1.17B

6.13%1.17B

7.30%1.15B

12.55%1.01B

16.98%1.11B

21.45%1.1B

-Accounts receivable

5.51%1.21B

7.34%1.09B

5.44%1.17B

6.13%1.17B

7.30%1.15B

12.55%1.01B

16.98%1.11B

21.45%1.1B

Inventory

-9.42%1.5B

-10.85%1.52B

-9.79%1.51B

-5.99%1.57B

3.19%1.65B

12.10%1.71B

19.77%1.68B

25.40%1.67B

Prepaid assets

--0

116.05%17.5M

378.13%15.3M

126.15%14.7M

--0

-4.71%8.1M

-52.24%3.2M

--6.5M

Other current assets

14.08%136.9M

3.87%171.8M

-12.89%150M

9.67%141.7M

-5.81%120M

-12.07%165.4M

5.90%172.2M

-11.93%129.2M

Total current assets

-2.47%3.08B

-3.33%3.02B

-1.50%3.15B

-0.50%3.14B

4.20%3.16B

9.39%3.12B

15.35%3.2B

16.54%3.15B

Non current assets

Net PPE

3.51%1.29B

2.26%1.28B

2.18%1.29B

0.83%1.27B

-0.57%1.25B

-0.67%1.25B

-0.84%1.26B

-0.93%1.26B

-Gross PPE

3.51%1.29B

5.97%2.71B

2.18%1.29B

0.83%1.27B

-0.57%1.25B

4.71%2.55B

-0.84%1.26B

-0.93%1.26B

-Accumulated depreciation

----

-9.54%-1.43B

----

-10.48%-1.3B

----

Other non current assets

-6.00%158.1M

-5.91%160.7M

-5.88%163.3M

-5.85%165.8M

-5.66%168.2M

-5.58%170.8M

-5.35%173.5M

-5.27%176.1M

Total non current assets

2.38%1.45B

1.28%1.44B

1.20%1.45B

0.01%1.44B

-1.20%1.42B

-1.29%1.42B

-1.40%1.43B

-1.48%1.44B

Total assets

-0.97%4.53B

-1.88%4.46B

-0.67%4.6B

-0.34%4.58B

2.47%4.58B

5.81%4.55B

9.59%4.63B

10.22%4.59B

Liabilities

Current liabilities

Payables

-2.80%333M

1.66%300.2M

-0.76%275.1M

-10.21%262M

-2.39%342.6M

-9.00%295.3M

7.90%277.2M

22.86%291.8M

-accounts payable

3.45%276M

3.57%264.1M

-0.76%275.1M

-10.21%262M

-7.97%266.8M

9.40%255M

7.90%277.2M

23.59%291.8M

-Total tax payable

-24.80%57M

-10.42%36.1M

----

24.06%75.8M

-55.91%40.3M

----

Current accrued expenses

-9.47%207.5M

3.60%109.4M

-16.50%235.8M

-14.59%229.5M

-14.54%229.2M

-9.59%105.6M

1.58%282.4M

-3.31%268.7M

Current provisions

----

-0.74%40.1M

----

13.17%40.4M

----

Current debt and capital lease obligation

-66.58%97.4M

-46.82%156.2M

-35.39%157M

-15.04%245.1M

130.72%291.4M

94.76%293.7M

90.44%243M

114.02%288.5M

-Current debt

----

-70.27%60M

-60.08%60M

-23.08%150M

471.43%200M

236.33%201.8M

329.43%150.3M

387.50%195M

-Current capital lease obligation

6.56%97.4M

4.68%96.2M

4.64%97M

1.71%95.1M

0.11%91.4M

1.21%91.9M

0.11%92.7M

-1.37%93.5M

Current liabilities

-26.10%637.9M

-16.27%661.3M

-16.78%667.9M

-13.24%736.6M

15.79%863.2M

15.77%789.8M

21.15%802.6M

30.58%849M

Non current liabilities

Long term debt and capital lease obligation

8.21%386M

-25.49%378.8M

-32.51%381.9M

-21.49%373.3M

-27.14%356.7M

4.61%508.4M

15.33%565.9M

-10.72%475.5M

-Long term debt

0.00%200M

-43.37%200M

-50.58%200M

-35.48%200M

-39.39%200M

7.03%353.2M

22.64%404.7M

-15.07%310M

-Long term capital lease obligation

18.70%186M

15.21%178.8M

12.84%181.9M

4.71%173.3M

-1.82%156.7M

-0.51%155.2M

0.31%161.2M

-1.25%165.5M

Non current deferred liabilities

-12.14%73.8M

-12.78%73M

-14.64%79.3M

-5.39%84.3M

-6.25%84M

-5.53%83.7M

-11.19%92.9M

-13.50%89.1M

Other non current liabilities

132.00%5.8M

-71.43%1M

-81.25%900K

--1.8M

--2.5M

--3.5M

--4.8M

----

Total non current liabilities

5.05%465.6M

-23.98%452.8M

-30.36%462.1M

-18.63%459.4M

-23.48%443.2M

3.65%595.6M

11.47%663.6M

-11.17%564.6M

Total liabilities

-15.53%1.1B

-19.58%1.11B

-22.93%1.13B

-15.39%1.2B

-1.38%1.31B

10.23%1.39B

16.57%1.47B

9.94%1.41B

Shareholders'equity

Share capital

0.00%5.7M

-1.72%5.7M

100.00%5.8M

-common stock

0.00%5.7M

-1.72%5.7M

100.00%5.8M

-Preferred stock

--0

Retained earnings

3.54%3.43B

4.29%3.36B

8.28%3.51B

7.58%3.41B

8.19%3.31B

8.34%3.22B

11.68%3.24B

12.54%3.17B

Paid-in capital

415.79%58.8M

1,038.89%41M

778.57%24.6M

-64.27%19.9M

-88.78%11.4M

-96.26%3.6M

-96.91%2.8M

-28.95%55.7M

Gains losses not affecting retained earnings

-10.25%-66.7M

15.43%-54.8M

17.91%-71.5M

-4.60%-56.9M

-113.03%-60.5M

-111.07%-64.8M

-194.26%-87.1M

-189.36%-54.4M

Total stockholders'equity

4.85%3.43B

5.87%3.35B

9.66%3.47B

6.36%3.38B

4.09%3.27B

3.98%3.16B

6.63%3.16B

10.34%3.18B

Total equity

4.85%3.43B

5.87%3.35B

9.66%3.47B

6.36%3.38B

4.09%3.27B

3.98%3.16B

6.63%3.16B

10.34%3.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.13%237.1M	-3.82%221.3M	-3.82%221.3M	28.51%297.5M	-1.73%243.6M	2.39%239.8M	-2.58%230.1M	-2.58%230.1M	-7.58%231.5M	-22.96%247.9M
-Cash and cash equivalents	-1.13%237.1M	-3.82%221.3M	-3.82%221.3M	28.51%297.5M	-1.73%243.6M	2.39%239.8M	-2.58%230.1M	-2.58%230.1M	-7.58%231.5M	-22.96%247.9M
Receivables	5.51%1.21B	7.34%1.09B	7.34%1.09B	5.44%1.17B	6.13%1.17B	7.30%1.15B	12.55%1.01B	12.55%1.01B	16.98%1.11B	21.45%1.1B
-Accounts receivable	5.51%1.21B	7.34%1.09B	7.34%1.09B	5.44%1.17B	6.13%1.17B	7.30%1.15B	12.55%1.01B	12.55%1.01B	16.98%1.11B	21.45%1.1B
Inventory	-9.42%1.5B	-10.85%1.52B	-10.85%1.52B	-9.79%1.51B	-5.99%1.57B	3.19%1.65B	12.10%1.71B	12.10%1.71B	19.77%1.68B	25.40%1.67B
Prepaid assets	--0	116.05%17.5M	116.05%17.5M	378.13%15.3M	126.15%14.7M	--0	-4.71%8.1M	-4.71%8.1M	-52.24%3.2M	--6.5M
Other current assets	14.08%136.9M	3.87%171.8M	3.87%171.8M	-12.89%150M	9.67%141.7M	-5.81%120M	-12.07%165.4M	-12.07%165.4M	5.90%172.2M	-11.93%129.2M
Total current assets	-2.47%3.08B	-3.33%3.02B	-3.33%3.02B	-1.50%3.15B	-0.50%3.14B	4.20%3.16B	9.39%3.12B	9.39%3.12B	15.35%3.2B	16.54%3.15B
Non current assets
Net PPE	3.51%1.29B	2.26%1.28B	2.26%1.28B	2.18%1.29B	0.83%1.27B	-0.57%1.25B	-0.67%1.25B	-0.67%1.25B	-0.84%1.26B	-0.93%1.26B
-Gross PPE	3.51%1.29B	5.97%2.71B	5.97%2.71B	2.18%1.29B	0.83%1.27B	-0.57%1.25B	4.71%2.55B	4.71%2.55B	-0.84%1.26B	-0.93%1.26B
-Accumulated depreciation	----	-9.54%-1.43B	-9.54%-1.43B	----	----	----	-10.48%-1.3B	-10.48%-1.3B	----	----
Other non current assets	-6.00%158.1M	-5.91%160.7M	-5.91%160.7M	-5.88%163.3M	-5.85%165.8M	-5.66%168.2M	-5.58%170.8M	-5.58%170.8M	-5.35%173.5M	-5.27%176.1M
Total non current assets	2.38%1.45B	1.28%1.44B	1.28%1.44B	1.20%1.45B	0.01%1.44B	-1.20%1.42B	-1.29%1.42B	-1.29%1.42B	-1.40%1.43B	-1.48%1.44B
Total assets	-0.97%4.53B	-1.88%4.46B	-1.88%4.46B	-0.67%4.6B	-0.34%4.58B	2.47%4.58B	5.81%4.55B	5.81%4.55B	9.59%4.63B	10.22%4.59B
Liabilities
Current liabilities
Payables	-2.80%333M	1.66%300.2M	1.66%300.2M	-0.76%275.1M	-10.21%262M	-2.39%342.6M	-9.00%295.3M	-9.00%295.3M	7.90%277.2M	22.86%291.8M
-accounts payable	3.45%276M	3.57%264.1M	3.57%264.1M	-0.76%275.1M	-10.21%262M	-7.97%266.8M	9.40%255M	9.40%255M	7.90%277.2M	23.59%291.8M
-Total tax payable	-24.80%57M	-10.42%36.1M	-10.42%36.1M	----	----	24.06%75.8M	-55.91%40.3M	-55.91%40.3M	----	----
Current accrued expenses	-9.47%207.5M	3.60%109.4M	3.60%109.4M	-16.50%235.8M	-14.59%229.5M	-14.54%229.2M	-9.59%105.6M	-9.59%105.6M	1.58%282.4M	-3.31%268.7M
Current provisions	----	-0.74%40.1M	-0.74%40.1M	----	----	----	13.17%40.4M	13.17%40.4M	----	----
Current debt and capital lease obligation	-66.58%97.4M	-46.82%156.2M	-46.82%156.2M	-35.39%157M	-15.04%245.1M	130.72%291.4M	94.76%293.7M	94.76%293.7M	90.44%243M	114.02%288.5M
-Current debt	----	-70.27%60M	-70.27%60M	-60.08%60M	-23.08%150M	471.43%200M	236.33%201.8M	236.33%201.8M	329.43%150.3M	387.50%195M
-Current capital lease obligation	6.56%97.4M	4.68%96.2M	4.68%96.2M	4.64%97M	1.71%95.1M	0.11%91.4M	1.21%91.9M	1.21%91.9M	0.11%92.7M	-1.37%93.5M
Current liabilities	-26.10%637.9M	-16.27%661.3M	-16.27%661.3M	-16.78%667.9M	-13.24%736.6M	15.79%863.2M	15.77%789.8M	15.77%789.8M	21.15%802.6M	30.58%849M
Non current liabilities
Long term debt and capital lease obligation	8.21%386M	-25.49%378.8M	-25.49%378.8M	-32.51%381.9M	-21.49%373.3M	-27.14%356.7M	4.61%508.4M	4.61%508.4M	15.33%565.9M	-10.72%475.5M
-Long term debt	0.00%200M	-43.37%200M	-43.37%200M	-50.58%200M	-35.48%200M	-39.39%200M	7.03%353.2M	7.03%353.2M	22.64%404.7M	-15.07%310M
-Long term capital lease obligation	18.70%186M	15.21%178.8M	15.21%178.8M	12.84%181.9M	4.71%173.3M	-1.82%156.7M	-0.51%155.2M	-0.51%155.2M	0.31%161.2M	-1.25%165.5M
Non current deferred liabilities	-12.14%73.8M	-12.78%73M	-12.78%73M	-14.64%79.3M	-5.39%84.3M	-6.25%84M	-5.53%83.7M	-5.53%83.7M	-11.19%92.9M	-13.50%89.1M
Other non current liabilities	132.00%5.8M	-71.43%1M	-71.43%1M	-81.25%900K	--1.8M	--2.5M	--3.5M	--3.5M	--4.8M	----
Total non current liabilities	5.05%465.6M	-23.98%452.8M	-23.98%452.8M	-30.36%462.1M	-18.63%459.4M	-23.48%443.2M	3.65%595.6M	3.65%595.6M	11.47%663.6M	-11.17%564.6M
Total liabilities	-15.53%1.1B	-19.58%1.11B	-19.58%1.11B	-22.93%1.13B	-15.39%1.2B	-1.38%1.31B	10.23%1.39B	10.23%1.39B	16.57%1.47B	9.94%1.41B
Shareholders'equity
Share capital	0.00%5.7M	0.00%5.7M	0.00%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	100.00%5.8M	100.00%5.8M
-common stock	0.00%5.7M	0.00%5.7M	0.00%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	-1.72%5.7M	100.00%5.8M	100.00%5.8M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.54%3.43B	4.29%3.36B	4.29%3.36B	8.28%3.51B	7.58%3.41B	8.19%3.31B	8.34%3.22B	8.34%3.22B	11.68%3.24B	12.54%3.17B
Paid-in capital	415.79%58.8M	1,038.89%41M	1,038.89%41M	778.57%24.6M	-64.27%19.9M	-88.78%11.4M	-96.26%3.6M	-96.26%3.6M	-96.91%2.8M	-28.95%55.7M
Gains losses not affecting retained earnings	-10.25%-66.7M	15.43%-54.8M	15.43%-54.8M	17.91%-71.5M	-4.60%-56.9M	-113.03%-60.5M	-111.07%-64.8M	-111.07%-64.8M	-194.26%-87.1M	-189.36%-54.4M
Total stockholders'equity	4.85%3.43B	5.87%3.35B	5.87%3.35B	9.66%3.47B	6.36%3.38B	4.09%3.27B	3.98%3.16B	3.98%3.16B	6.63%3.16B	10.34%3.18B
Total equity	4.85%3.43B	5.87%3.35B	5.87%3.35B	9.66%3.47B	6.36%3.38B	4.09%3.27B	3.98%3.16B	3.98%3.16B	6.63%3.16B	10.34%3.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall