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Inventories
$1,692,500K
(1.11%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$1,445,200K
(13.02%↑ Y/Y)
Cash and cash
equivalents
$308,600K
(33.13%↑ Y/Y)
Other current assets
$161,400K
(-7.03%↓ Y/Y)
Prepaid income taxes
$12,100K
Total current assets
$3,619,800K
(7.80%↑ Y/Y)
Property and equipment,
net
$1,140,300K
(6.00%↑ Y/Y)
Operating lease
right-of-use assets
$312,300K
(7.91%↑ Y/Y)
Other assets
$137,400K
(-6.97%↓ Y/Y)
Total assets
$5,209,800K
(6.96%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,209,800K
(6.96%↑ Y/Y)
Total stockholders'
equity
$3,989,500K
(8.11%↑ Y/Y)
Total current
liabilities
$824,100K
(4.95%↑ Y/Y)
Operating lease
liabilities
$214,400K
(10.29%↑ Y/Y)
Long-term debt
$100,000K
(-20.00%↓ Y/Y)
Deferred income taxes
$65,500K
(-5.89%↓ Y/Y)
Other long-term
liabilities
$16,400K
(156.25%↑ Y/Y)
Accumulated other
comprehensive loss
-$59,200K
(28.42%↑ Y/Y)
Retained earnings
$3,931,900K
(7.27%↑ Y/Y)
Additional paid-in capital
$105,300K
(3.44%↑ Y/Y)
Accounts payable
$363,200K
(6.48%↑ Y/Y)
Accrued expenses
$242,600K
(12.47%↑ Y/Y)
Current portion of
operating lease...
$106,100K
(4.64%↑ Y/Y)
Income taxes payable
$87,200K
(67.69%↑ Y/Y)
Current portion of debt
$25,000K
(133.33%↑ Y/Y)
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)