| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 288,100 | 237,800 | 231,800 | 292,200 |
| Trade accounts receivable, net of allowance for credit losses of 5.5 and 5.2, respectively | 1,347,300 | 1,324,200 | 1,278,700 | 1,200,600 |
| Inventories | 1,722,800 | 1,726,300 | 1,673,900 | 1,559,500 |
| Prepaid income taxes | 9,400 | 14,500 | 0 | 16,800 |
| Other current assets | 178,500 | 158,900 | 173,600 | 191,400 |
| Total current assets | 3,546,100 | 3,461,700 | 3,358,000 | 3,260,500 |
| Property and equipment, net | 1,112,600 | 1,101,000 | 1,075,800 | 1,044,200 |
| Operating lease right-of-use assets | 315,000 | 308,300 | 289,400 | 280,700 |
| Other assets | 142,600 | 145,200 | 147,700 | 153,000 |
| Total assets | 5,116,300 | 5,016,200 | 4,870,900 | 4,738,400 |
| Current portion of debt | 95,000 | 130,000 | 75,000 | 115,000 |
| Accounts payable | 344,800 | 319,300 | 341,100 | 301,700 |
| Accrued expenses | 261,100 | 257,100 | 215,700 | 225,700 |
| Current portion of operating lease liabilities | 106,800 | 106,100 | 101,400 | 99,200 |
| Income taxes payable | 25,000 | 7,800 | 52,000 | - |
| Total current liabilities | 832,700 | 820,300 | 785,200 | 741,600 |
| Long-term debt | 100,000 | 100,000 | 125,000 | 125,000 |
| Operating lease liabilities | 215,500 | 209,100 | 194,400 | 187,600 |
| Deferred income taxes | 62,800 | 70,300 | 69,600 | 75,800 |
| Other long-term liabilities | 10,800 | 9,100 | 6,400 | 11,000 |
| Common stock 0.01 par value, 1,600,000,000 shares authorized, 1,148,033,521 and 1,146,640,904 shares issued and outstanding, respectively | 11,500 | 11,500 | 5,700 | 5,700 |
| Additional paid-in capital | 112,900 | 104,200 | 101,800 | 73,300 |
| Retained earnings | 3,826,300 | 3,743,300 | 3,665,500 | 3,575,500 |
| Accumulated other comprehensive loss | -56,200 | -51,600 | -82,700 | -57,100 |
| Total stockholders' equity | 3,894,500 | 3,807,400 | 3,690,300 | 3,597,400 |
| Total liabilities and stockholders' equity | 5,116,300 | 5,016,200 | 4,870,900 | 4,738,400 |
FASTENAL CO (FAST)
FASTENAL CO (FAST)