FASTENAL CO

FASTSEC EDGAR

Retail-Building Materials, Hardware, Garden Supply(MN)CIK: 815556

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.3B	$7.0B	$6.0B	$5.6B	$5.3B
Cost of Goods and Services Sold	$4.0B	$3.8B	$3.2B	$3.1B	$2.8B
Gross Profit	$3.4B	$3.2B	$2.8B	$2.6B	$2.5B
Selling, General and Administrative Expense	$1.8B	$1.8B	$1.6B	$1.4B	$1.5B
Operating Income (Loss)	$1.5B	$1.5B	$1.2B	$1.1B	$1.1B
Interest Expense	—	—	$9.7M	$9.7M	$13.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.4B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.7B	$4.5B	$4.5B	$4.3B	$4.0B
Assets, Current	$3.2B	$3.0B	$3.1B	$2.9B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$255.8M	$221.3M	$230.1M	$236.2M	$167.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$1.1B	$1.0B	$900.2M	$769.4M
Inventory, Net	$1.6B	$1.5B	$1.7B	$1.5B	$1.3B
Liabilities, Current	$687.1M	$661.3M	$789.8M	$682.2M	$612.7M
Long-term Debt	$200.0M	$260.0M	$555.0M	$390.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$941.0M	$770.1M	$1.1B	$842.7M
Net Cash Provided by (Used in) Investing Activities	-$161.2M	-$163.0M	-$148.5M	-$281.7M	-$239.7M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$774.9M	-$627.1M	-$754.4M	-$595.1M
Payments to Acquire Property, Plant, and Equipment	$172.8M	$173.8M	$156.6M	$168.1M	$246.4M
Payments of Dividends	$1.0B	$711.3M	$643.7M	$803.4M	$498.6M
Payments for Repurchase of Common Stock	—	$237.8M	$0.00	$52.0M	$0.00

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from sec_edgar import SecEdgar

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