FASTENAL CO【FAST】

Market cap

$24.1B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	144	118	80	59	114	129	113	117	167	175	246	236	230	221	256
Accounts Receivable, after Allowance for Credit Loss, Current	270	339	372	414	462	468	500	608	714	742	769	900	1,013	1,088	1,109
Inventories	557	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645
Prepaid Taxes	-	-	7	25	-	23	13	-	9	17	7	9	8	18	19
Other current assets	71	90	97	108	116	132	102	118	147	157	140	188	165	172	184
Total current assets	1,086	1,236	1,287	1,408	1,583	1,665	1,721	1,936	2,316	2,457	2,500	2,857	3,125	3,021	3,212
Property and equipment, net	363	436	516	655	764	819	900	894	925	1,023	1,031	1,019	1,010	1,011	1,057
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	243	243	242	243	270	279
Other assets	14	13	13	12	12	49	48	81	81	76	191	181	171	161	150
Total assets	1,468	1,685	1,816	2,076	2,359	2,532	2,669	2,911	3,322	3,800	3,965	4,299	4,549	4,463	4,698
Current portion of debt	-	-	-	-	-	62	10	3	3	3	40	60	202	60	75
Accounts payable	60	74	78	91	104	126	109	148	194	193	207	233	255	264	288
Accrued expenses	96	112	126	149	174	185	156	194	241	252	272	298	241	241	226
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	97	94	91	92	96	99
Total current liabilities	162	188	204	240	375	373	276	351	437	545	613	682	790	661	687
Long-term debt	-	-	-	-	-	303	380	412	497	342	365	330	353	200	125
Operating lease liabilities	-	-	-	-	-	-	-	-	-	148	152	156	155	179	187
Deferred income taxes	-	-	-	-	-	-	-	51	84	99	102	89	84	73	69
Other long-term liabilities	-	-	-	-	-	-	-	-	-	-	-	-	4	1	14
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	3	3	3	3	3	3	3	3	3	3	6	6	6	6
Additional paid-in capital	4	17	61	70	34	2	37	9	3	67	62	96	4	41	89
Retained earnings	1,258	1,424	1,478	1,689	1,886	1,843	1,940	2,111	2,342	2,634	2,690	2,971	3,219	3,357	3,614
Accumulated other comprehensive loss	18	15	18	11	-8	-46	-47	-25	-45	-38	-21	-31	-65	-55	-91
Total stockholders' equity	1,283	1,459	1,560	1,773	1,915	1,801	1,933	2,097	2,303	2,666	2,733	3,042	3,163	3,349	3,616
Total liabilities and stockholders' equity	1,468	1,685	1,816	2,076	2,359	2,532	2,669	2,911	3,322	3,800	3,965	4,299	4,549	4,463	4,698