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Fastenal (FAST) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with FAST stock chart to see long term trends.

FAST stock compared to

FAST Income Statement

Revenue, Net:1417000000
Revenue Per Share:2.47
Cost of Goods & Services Sold:773600000
Gross Profit:643400000
Selling, General & Admin Expense:363100000
Operating Income:280300000
Income Taxes:67300000
Net Income:210600000
Earnings Per Share, Basic:0.37
Shares Outstanding, Basic Avg:574462527

FAST Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:82100000
Net Cash from Operations:274800000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:110000000
Cash Dividends Paid:160800000
Net Cash from Financing Activities:-154200000
Property, Plant & Equipment Purchases:32700000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-29900000
Net Change in Cash & Equivalents:88200000

FAST Balance Sheet

Cash and Cash Equivalents:333900000
Accounts Receivable, Net:851000000
Inventories:1305300000
Total Current Assets:2614200000
Property, Plant & Equipment, Net:1022000000
Total Assets:4074400000
Accounts Payable:215100000
Current Portion of Long-Term Debt:40000000
Total Short-Term Liabilities:661200000
Long Term Debt, Non-Current Portion:365000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
69,647,986 sh
942,141 sh
1%
$3,140,428
$197,069
Blackrock Inc.
45,108,785 sh
-628,656 sh
-1%
$2,033,958
$74,563
Bank Of America Corp /De/
8,958,660 sh
8,938,660 sh
44693%
$403,946
$403,089
Northern Trust Corp
7,063,744 sh
-97,811 sh
-1%
$318,504
$11,704
Invesco Ltd.
5,258,614 sh
12,770 sh
0%
$237,113
$12,380
Legal & General Group Plc
4,595,506 sh
332,018 sh
8%
$207,212
$24,602
Wellington Management Group Llp
4,367,246 sh
-1,710,212 sh
-28%
$196,920
-$63,438
Waddell & Reed Financial Inc
4,259,485 sh
10,850 sh
0%
$192,060
$10,048
Df Dent & Co Inc
4,134,542 sh
162,640 sh
4%
$186,426
$16,270
UBS Asset Management Americas Inc
4,013,855 sh
366,582 sh
10%
$180,984,722
$24,735,546
Goldman Sachs Group Inc
4,009,978 sh
-117,700 sh
-3%
$180,809
$3,979
Morgan Stanley
3,863,451 sh
1,305,165 sh
51%
$174,203
$64,606
Mairs & Power Inc
3,647,753 sh
-539,100 sh
-13%
$164,477
-$14,888
Riverbridge Partners LLC
3,324,854 sh
169,695 sh
5%
$149,918
$14,751
Royal Bank Of Canada
2,738,466 sh
-640,718 sh
-19%
$123,477
-$21,289
Charles Schwab Investment Management Inc
2,466,638 sh
-112,787 sh
-4%
$111,221
$718
FMR LLC
1,852,835 sh
224,955 sh
14%
$83,544
$13,806
D. E. Shaw & Co., Inc.
1,829,501 sh
1,819,401 sh
18014%
$82,492
$82,059
Ameriprise Financial Inc
1,810,819 sh
1,453,762 sh
407%
$81,492
$66,189
Marshfield Associates
1,659,398 sh
-197,578 sh
-11%
$74,822
-$4,731

Data imported from Fastenal SEC filings. Check original filings before making any investment decision.