Income Statements
Annual Income Statement
Fiscal Year End for FASTENAL falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 3,134 | 2,767 | 2,269 | 1,930 | 2,340 |
| Cost Of Goods | 1,519 | 1,333 | 1,095 | 947 | 1,104 |
| Gross Profit | 1,615 | 1,434 | 1,175 | 983 | 1,236 |
| Selling & Adminstrative & Depr. & Amort Expenses | 941 | 860 | 745 | 688 | 786 |
| Income After Depreciation & Amortization | 674 | 575 | 430 | 296 | 450 |
| Non-Operating Income | 0 | 0 | 1 | 2 | 1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 674 | 575 | 431 | 297 | 451 |
| Income Taxes | 254 | 217 | 165 | 113 | 171 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 421 | 358 | 265 | 184 | 280 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 421 | 358 | 265 | 184 | 280 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 728 | 619 | 470 | 336 | 490 |
| Depreciation & Amortization (Cash Flow) | 54 | 45 | 41 | 40 | 39 |
| Income After Depreciation & Amortization | 674 | 575 | 430 | 296 | 450 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 297.15 | 295.87 | 294.86 | 296.72 | 297.66 |
| Diluted EPS Before Non-Recurring Items | 1.42 | 1.21 | 0.90 | 0.62 | 0.95 |
| Diluted Net EPS | 1.42 | 1.21 | 0.90 | 0.62 | 0.94 |
Quarterly Income Statement
Fiscal year end for FASTENAL falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 806.33 | 757.23 | 802.58 | 804.89 | 768.88 |
| Cost Of Goods | 384.44 | 366.43 | 388.20 | 389.73 | 374.69 |
| Gross Profit | 421.88 | 390.83 | 414.37 | 415.15 | 394.17 |
| SG&A, R&D, and Dept/Amort Expenses | 247.12 | 232.79 | 238.65 | 236.25 | 233.14 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 174.76 | 158.04 | 175.72 | 178.90 | 161.03 |
| Non-Operating Income | 0.44 | 0.12 | 0.11 | 0.14 | 0.09 |
| Interest Expense | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 175.17 | 158.17 | 175.83 | 179.03 | 161.12 |
| Income Taxes | 66.12 | 59.44 | 66.51 | 66.73 | 60.93 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 109.05 | 98.72 | 109.32 | 112.31 | 100.19 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 109.05 | 98.72 | 109.32 | 112.31 | 100.19 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 297.65 | 297.34 | 297.18 | 297.13 | 296.93 |
| Diluted EPS Before Non-Recurring Items | 0.37 | 0.33 | 0.37 | 0.38 | 0.34 |
| Diluted Net EPS | 0.37 | 0.33 | 0.37 | 0.38 | 0.34 |
