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FAST Fastenal

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65.825
-0.565-0.85%

Trading Aug 12 15:11 ET

37.69BMarket Cap32.75P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.89%255.5M

-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

-Cash and cash equivalents

4.89%255.5M

-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

Receivables

2.83%1.2B

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

-Accounts receivable

2.83%1.2B

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

Inventory

-3.88%1.5B

-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

Prepaid assets

12.24%16.5M

--0

116.05%17.5M

378.13%15.3M

126.15%14.7M

--0

-4.71%8.1M

-52.24%3.2M

Other current assets

16.65%165.3M

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

Total current assets

0.31%3.15B

-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

Non current assets

Net PPE

2.14%1.3B

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

-Gross PPE

2.14%1.3B

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

-Accumulated depreciation

----

-9.54%-1.43B

----

-10.48%-1.3B

----

Other non current assets

-6.21%155.5M

-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

Total non current assets

1.18%1.46B

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

Total assets

0.58%4.6B

-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

Liabilities

Current liabilities

Payables

11.68%292.6M

-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

-accounts payable

11.68%292.6M

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

-Total tax payable

----

-24.80%57M

-10.42%36.1M

----

24.06%75.8M

-55.91%40.3M

----

Current accrued expenses

-5.80%216.2M

-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

Current provisions

----

-0.74%40.1M

----

13.17%40.4M

----

Current debt and capital lease obligation

-15.06%208.2M

-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

-Current debt

-26.67%110M

----

-70.27%60M

-60.08%60M

-23.08%150M

471.43%200M

236.33%201.8M

329.43%150.3M

-Current capital lease obligation

3.26%98.2M

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

Current liabilities

-2.66%717M

-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

Non current liabilities

Long term debt and capital lease obligation

-17.49%308M

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

-Long term debt

-37.50%125M

0.00%200M

-43.37%200M

-50.58%200M

-35.48%200M

-39.39%200M

7.03%353.2M

22.64%404.7M

-Long term capital lease obligation

5.60%183M

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

Non current deferred liabilities

-11.98%74.2M

-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

Other non current liabilities

383.33%8.7M

132.00%5.8M

-71.43%1M

-81.25%900K

--1.8M

--2.5M

--3.5M

--4.8M

Total non current liabilities

-14.91%390.9M

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

Total liabilities

-7.37%1.11B

-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

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

2.60%3.5B

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

Paid-in capital

219.60%63.6M

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

Gains losses not affecting retained earnings

-30.93%-74.5M

-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

Total stockholders'equity

3.40%3.5B

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

Total equity

3.40%3.5B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.89%255.5M	-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
-Cash and cash equivalents	4.89%255.5M	-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
Receivables	2.83%1.2B	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
-Accounts receivable	2.83%1.2B	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
Inventory	-3.88%1.5B	-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
Prepaid assets	12.24%16.5M	--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
Other current assets	16.65%165.3M	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
Total current assets	0.31%3.15B	-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
Non current assets
Net PPE	2.14%1.3B	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
-Gross PPE	2.14%1.3B	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
-Accumulated depreciation	----	----	-9.54%-1.43B	-9.54%-1.43B	----	----	----	-10.48%-1.3B	-10.48%-1.3B	----
Other non current assets	-6.21%155.5M	-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
Total non current assets	1.18%1.46B	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
Total assets	0.58%4.6B	-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
Liabilities
Current liabilities
Payables	11.68%292.6M	-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
-accounts payable	11.68%292.6M	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
-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	-5.80%216.2M	-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
Current provisions	----	----	-0.74%40.1M	-0.74%40.1M	----	----	----	13.17%40.4M	13.17%40.4M	----
Current debt and capital lease obligation	-15.06%208.2M	-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
-Current debt	-26.67%110M	----	-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
-Current capital lease obligation	3.26%98.2M	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
Current liabilities	-2.66%717M	-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
Non current liabilities
Long term debt and capital lease obligation	-17.49%308M	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
-Long term debt	-37.50%125M	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
-Long term capital lease obligation	5.60%183M	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
Non current deferred liabilities	-11.98%74.2M	-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
Other non current liabilities	383.33%8.7M	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	-14.91%390.9M	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
Total liabilities	-7.37%1.11B	-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
Shareholders'equity
Share capital	0.00%5.7M	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
-common stock	0.00%5.7M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.60%3.5B	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
Paid-in capital	219.60%63.6M	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
Gains losses not affecting retained earnings	-30.93%-74.5M	-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
Total stockholders'equity	3.40%3.5B	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
Total equity	3.40%3.5B	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
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