RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Accounts payable

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024288+8.94%
Dec 31, 2023264+3.57%
Dec 31, 2022255+9.40%
Dec 31, 2021233+12.61%
Dec 31, 2020207+7.37%
Dec 31, 2019193-0.41%
Dec 31, 2018194+31.25%
Dec 31, 2017148+35.64%
Dec 31, 2016109-13.68%
Dec 31, 2015126+21.23%
Dec 31, 2014104+13.87%
Dec 31, 201391+16.96%
Dec 31, 201278+5.75%
Dec 31, 201174+22.00%
Dec 31, 201060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)