Fastenal Company
FAST
$45.41
$0.0350.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | -9.38% | -12.46% | 14.36% | 7.76% |
| Total Receivables | 3.56% | 15.34% | -7.66% | -0.35% | -0.69% |
| Inventory | 3.13% | 1.76% | 5.48% | 3.65% | 0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.12% | -14.27% | -2.74% | 14.52% | 32.80% |
| Total Current Assets | 3.09% | 4.55% | -1.49% | 3.62% | 2.05% |
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| Total Current Assets | 3.09% | 4.55% | -1.49% | 3.62% | 2.05% |
| Net Property, Plant & Equipment | 3.23% | 2.20% | 0.82% | 1.81% | 0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | -1.73% | -1.76% | -1.61% | -1.64% |
| Total Assets | 2.98% | 3.68% | -0.85% | 2.93% | 1.56% |
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| Total Accounts Payable | -6.39% | 18.56% | -4.64% | 3.11% | 6.01% |
| Total Accrued Expenses | 19.19% | -0.64% | -3.81% | 4.39% | 4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.84% | 1.50% | -18.86% | 2.88% | 113.76% |
| Total Finance Division Other Current Liabilities | -85.00% | 511.76% | -- | -- | -- |
| Total Other Current Liabilities | -85.00% | 511.76% | -- | -- | -- |
| Total Current Liabilities | 4.47% | 14.28% | -7.35% | 3.43% | 12.40% |
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| Total Current Liabilities | 4.47% | 14.28% | -7.35% | 3.43% | 12.40% |
| Long-Term Debt | -20.00% | 0.00% | 0.00% | 0.00% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56% | 4.18% | -0.53% | 2.51% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | -8.43% | -4.38% | 4.70% | 4.15% |
| Total Liabilities | 2.39% | 9.14% | -5.20% | 2.99% | 0.40% |
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| Common Stock & APIC | 7.63% | 14.00% | 19.37% | 14.00% | 7.44% |
| Retained Earnings | 2.12% | 1.44% | 1.06% | 2.13% | 2.02% |
| Treasury Stock & Other | 37.61% | 9.62% | -60.25% | 23.36% | -11.69% |
| Total Common Equity | 3.17% | 2.05% | 0.53% | 2.91% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17% | 2.05% | 0.53% | 2.91% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 2.05% | 0.53% | 2.91% | 1.94% |
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