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Fastenal Co  (FAST)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Fastenal Co Balance Sheet Quarterly

FAST


Select the Financial Report:   Period:   Fiscal Year:




FAST Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 247.90 234.20 236.20 250.50 321.80
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 247.90 234.20 236.20 250.50 321.80
Accounts receivable 1,103.90 1,071.60 900.20 949.40 908.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,665.20 1,600.80 1,523.60 1,401.10 1,327.90
Other current assets 129.20 127.40 188.10 162.60 146.70
Prepaid Taxes PR 6.50 - 8.50 6.70 -
Total Current Assets 3,152.70 3,034.00 2,856.60 2,770.30 2,705.30
Equipment/Property/Plant Net 1,008.70 1,008.40 1,019.20 1,019.20 1,015.80
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 430.90 424.30 423.20 433.00 445.50
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 254.80 246.00 242.30 249.70 259.60
Total Assets 4,592.30 4,466.70 4,299.00 4,222.50 4,166.60
LIABILITIES
Accounts Payable, Current AC 291.80 289.90 233.10 256.90 236.10
Accrued Liabilities, Current AC 268.70 268.20 298.30 278.00 277.90
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 195.00 35.00 60.00 35.00 40.00
Other current liabilities - 0.00 0.00 - 0.00
Accrued Income Taxes, Current TA - 61.10 - - 1.40
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 93.50 91.30 90.80 92.60 94.80
Total Current Liabilities 849.00 745.50 682.20 662.50 650.20
Long-term debt 310.00 330.00 330.00 330.00 365.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 310.00 330.00 330.00 330.00 365.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 254.60 249.20 244.60 265.30 270.60
Total Liabilities 1,413.60 1,324.70 1,256.80 1,257.80 1,285.80
SHAREHOLDER'S EQUITY
Common Stock Value 5.80 5.80 5.80 2.90 2.90
Additional Paid In Capital Common Stock 55.70 101.60 96.20 90.60 78.40
Retained Earnings / Accumulated Deficit 3,171.60 3,063.00 2,970.90 2,900.80 2,818.30
Other Equity -54.40 -28.40 -30.70 -29.60 -18.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,178.70 3,142.00 3,042.20 2,964.70 2,880.80
Liabilities & Stockholder's Equity 4,592.30 4,466.70 4,299.00 4,222.50 4,166.60




       
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