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Inventories
$1,748,000K
(6.26%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$1,245,300K
(12.33%↑ Y/Y)
Cash and cash
equivalents
$276,800K
(8.21%↑ Y/Y)
Other current assets
$181,900K
(-0.98%↓ Y/Y)
Prepaid income taxes
$20,100K
(6.91%↑ Y/Y)
Total current assets
$3,472,100K
(8.10%↑ Y/Y)
Property and equipment,
net
$1,131,600K
(7.10%↑ Y/Y)
Operating lease
right-of-use assets
$309,000K
(10.67%↑ Y/Y)
Other assets
$140,200K
(-6.72%↓ Y/Y)
Total assets
$5,052,900K
(7.55%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,052,900K
(7.55%↑ Y/Y)
Total stockholders'
equity
$3,943,600K
(9.05%↑ Y/Y)
Total current
liabilities
$715,600K
(4.15%↑ Y/Y)
Operating lease
liabilities
$210,800K
(12.97%↑ Y/Y)
Long-term debt
$100,000K
(-20.00%↓ Y/Y)
Deferred income taxes
$67,400K
(-2.18%↓ Y/Y)
Other long-term
liabilities
$15,500K
(9.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$51,100K
(44.15%↑ Y/Y)
Retained earnings
$3,867,700K
(7.03%↑ Y/Y)
Additional paid-in capital
$115,500K
(30.36%↑ Y/Y)
Accounts payable
$316,800K
(10.11%↑ Y/Y)
Accrued expenses
$264,700K
(17.33%↑ Y/Y)
Current portion of
operating lease...
$106,100K
(7.39%↑ Y/Y)
Current portion of debt
$25,000K
(133.33%↑ Y/Y)
Income taxes payable
$3,000K
Common stock 0.01 par
value, 1,600,000,000...
$11,500K
(101.75%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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FASTENAL CO (FAST)
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FASTENAL CO (FAST)