RankingsPricing
  1. US-listed companies
  2. FASTENAL CO

FASTENAL COFAST

Market cap
$40.8B
P/E ratio
35.4x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1441188059114129113117167175246236230221
Accounts Receivable, after Allowance for Credit Loss, Current2703393724144624685006087147427699001,0131,088
Inventories5576467157848699139931,0931,2791,3661,3381,5241,7081,523
Prepaid Taxes--725-2313-91779818
Other current assets719097108116132102118147157140188165172
Total current assets1,0861,2361,2871,4081,5831,6651,7211,9362,3162,4572,5002,8573,1253,021
Property and equipment, net3634365166557648199008949251,0231,0311,0191,0101,011
Operating lease right-of-use assets---------243243242243270
Other assets14131312124948818176191181171161
Total assets1,4681,6851,8162,0762,3592,5322,6692,9113,3223,8003,9654,2994,5494,463
Current portion of debt-----6210333406020260
Accounts payable60747891104126109148194193207233255264
Accrued expenses96112126149174185156194241252272298241241
Operating Lease, Liability, Current---------9794919296
Total current liabilities162188204240375373276351437545613682790661
Long-term debt-----303380412497342365330353200
Operating lease liabilities---------148152156155179
Deferred income taxes-------518499102898473
Other long-term liabilities------------41
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued13333333333666
Additional paid-in capital41761703423793676296441
Retained earnings1,2581,4241,4781,6891,8861,8431,9402,1112,3422,6342,6902,9713,2193,357
Accumulated other comprehensive loss18151811-8-46-47-25-45-38-21-31-65-55
Total stockholders' equity1,2831,4591,5601,7731,9151,8011,9332,0972,3032,6662,7333,0423,1633,349
Total liabilities and stockholders' equity1,4681,6851,8162,0762,3592,5322,6692,9113,3223,8003,9654,2994,5494,463