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FAST Fastenal

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77.521
-0.119-0.15%

Trading Oct 18 12:08 ET

44.41BMarket Cap38.38P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.78%292.2M

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

-Cash and cash equivalents

-1.78%292.2M

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

Receivables

2.53%1.2B

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

-Accounts receivable

2.53%1.2B

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

Inventory

3.02%1.56B

-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

Prepaid assets

9.80%16.8M

12.24%16.5M

--0

116.05%17.5M

378.13%15.3M

126.15%14.7M

--0

-4.71%8.1M

Other current assets

27.60%191.4M

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

Total current assets

3.59%3.26B

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

Non current assets

Net PPE

3.05%1.32B

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

-Gross PPE

3.05%1.32B

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

-Accumulated depreciation

----

-9.54%-1.43B

----

-10.48%-1.3B

Other non current assets

-6.31%153M

-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

Total non current assets

1.99%1.48B

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

Total assets

3.08%4.74B

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

Liabilities

Current liabilities

Payables

9.67%301.7M

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

-accounts payable

9.67%301.7M

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

-Total tax payable

----

-24.80%57M

-10.42%36.1M

----

24.06%75.8M

-55.91%40.3M

Current accrued expenses

-4.28%225.7M

-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

Current provisions

----

-0.74%40.1M

----

13.17%40.4M

Current debt and capital lease obligation

36.43%214.2M

-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

-Current debt

91.67%115M

-26.67%110M

----

-70.27%60M

-60.08%60M

-23.08%150M

471.43%200M

236.33%201.8M

-Current capital lease obligation

2.27%99.2M

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

Current liabilities

11.03%741.6M

-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

Non current liabilities

Long term debt and capital lease obligation

-18.15%312.6M

-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

-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

-Long term capital lease obligation

3.13%187.6M

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

Non current deferred liabilities

-4.41%75.8M

-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

Other non current liabilities

1,122.22%11M

383.33%8.7M

132.00%5.8M

-71.43%1M

-81.25%900K

--1.8M

--2.5M

--3.5M

Total non current liabilities

-13.57%399.4M

-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

Total liabilities

0.97%1.14B

-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

Shareholders'equity

Share capital

0.00%5.7M

-1.72%5.7M

-common stock

0.00%5.7M

-1.72%5.7M

-Preferred stock

--0

Retained earnings

1.93%3.58B

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

Paid-in capital

197.97%73.3M

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

Gains losses not affecting retained earnings

20.14%-57.1M

-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

Total stockholders'equity

3.77%3.6B

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

Total equity

3.77%3.6B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.78%292.2M	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
-Cash and cash equivalents	-1.78%292.2M	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
Receivables	2.53%1.2B	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
-Accounts receivable	2.53%1.2B	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
Inventory	3.02%1.56B	-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
Prepaid assets	9.80%16.8M	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
Other current assets	27.60%191.4M	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
Total current assets	3.59%3.26B	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
Non current assets
Net PPE	3.05%1.32B	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
-Gross PPE	3.05%1.32B	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
-Accumulated depreciation	----	----	----	-9.54%-1.43B	-9.54%-1.43B	----	----	----	-10.48%-1.3B	-10.48%-1.3B
Other non current assets	-6.31%153M	-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
Total non current assets	1.99%1.48B	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
Total assets	3.08%4.74B	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
Liabilities
Current liabilities
Payables	9.67%301.7M	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
-accounts payable	9.67%301.7M	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
-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	-4.28%225.7M	-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
Current provisions	----	----	----	-0.74%40.1M	-0.74%40.1M	----	----	----	13.17%40.4M	13.17%40.4M
Current debt and capital lease obligation	36.43%214.2M	-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
-Current debt	91.67%115M	-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
-Current capital lease obligation	2.27%99.2M	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
Current liabilities	11.03%741.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-18.15%312.6M	-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
-Long term debt	-37.50%125M	-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
-Long term capital lease obligation	3.13%187.6M	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
Non current deferred liabilities	-4.41%75.8M	-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
Other non current liabilities	1,122.22%11M	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
Total non current liabilities	-13.57%399.4M	-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
Total liabilities	0.97%1.14B	-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
Shareholders'equity
Share capital	0.00%5.7M	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
-common stock	0.00%5.7M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.93%3.58B	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
Paid-in capital	197.97%73.3M	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
Gains losses not affecting retained earnings	20.14%-57.1M	-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
Total stockholders'equity	3.77%3.6B	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
Total equity	3.77%3.6B	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
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

No Data