Fastenal Company · Winona, MN United States (NASDAQ: FAST)
Key Fastenal Company Financials
| Company Type | Public -(NASDAQ: FAST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,766.9 |
| 2011 Employees | 15,168 |
Fastenal Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,766.9 | 2,269.5 | 1,930.3 |
| Cost of Goods Sold | 1,332.7 | 1,094.6 | 946.9 |
| Gross Profit | 1,434.2 | 1,174.8 | 983.4 |
| Gross Profit Margin | 51.8% | 51.8% | 50.9% |
| SG&A Expense | 859.4 | 745.1 | 686.8 |
| Depreciation & Amortization | 44.7 | 40.8 | 40.0 |
| Operating Income | 574.6 | 429.7 | 295.8 |
| Operating Margin | 20.8% | 18.9% | 15.3% |
| Nonoperating Income | 0.0 | 0.0 | (0.9) |
| Nonoperating Expenses | 0.5 | 1.0 | 1.7 |
| Income Before Taxes | 575.1 | 430.6 | 297.5 |
| Income Taxes | 217.2 | 165.3 | 113.1 |
| Net Income After Taxes | 357.9 | 265.4 | 184.4 |
| Continuing Operations | 357.9 | 265.4 | 184.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 357.9 | 265.4 | 184.4 |
| Total Net Income | 357.9 | 265.4 | 184.4 |
| Net Profit Margin | 12.9% | 11.7% | 9.6% |
| Diluted EPS from Total Net Income | 1.21 | 0.90 | 0.62 |
| Dividends per Share | 0.65 | 0.41 | 0.36 |
All amounts in millions of US Dollars except per share amounts.
Fastenal Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 117.7 | 143.7 | 164.9 |
| Net Receivables | 338.6 | 270.1 | 214.2 |
| Inventories | 646.2 | 557.4 | 508.4 |
| Other Current Assets | 133.7 | 114.5 | 94.9 |
| Total Current Assets | 1,236.1 | 1,085.7 | 982.4 |
| Net Fixed Assets | 435.6 | 363.4 | 335.0 |
| Other Noncurrent Assets | 13.2 | 19.2 | 10.0 |
| Total Assets | 1,684.9 | 1,468.3 | 1,327.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 73.8 | 60.5 | 53.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 114.0 | 101.7 | 66.0 |
| Total Current Liabilities | 187.8 | 162.2 | 119.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 38.2 | 23.6 | 17.0 |
| Total Liabilities | 226.0 | 185.8 | 136.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,459.0 | 1,282.5 | 1,190.8 |
| Total Equity | 1,459.0 | 1,282.5 | 1,190.8 |
| Shares Outstanding (thou.) | 295,258.7 | 294,861.4 | 294,861.4 |
All amounts in millions of US Dollars except per share amounts.
Fastenal Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 268 | 240 | 306 |
| Net Investing Cash Flow | (112.2) | (80.0) | (81.7) |
| Net Financing Cash Flow | (181.8) | (182.8) | (148.0) |
| Net Change in Cash | (26.0) | (21.2) | 79.0 |
| Depreciation & Amortization | 44.7 | 40.8 | 40.0 |
| Capital Expenditures | (120.0) | (73.6) | (52.5) |
| Cash Dividends Paid | (191.7) | (182.8) | (106.9) |
All amounts in millions of US Dollars except per share amounts.