- 米国企業
- FASTENAL CO
FASTENAL COFAST
時価総額
$408.5億
PER
35.4倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 144 | 118 | 80 | 59 | 114 | 129 | 113 | 117 | 167 | 175 | 246 | 236 | 230 | 221 |
Accounts Receivable, after Allowance for Credit Loss, Current | 270 | 339 | 372 | 414 | 462 | 468 | 500 | 608 | 714 | 742 | 769 | 900 | 1,013 | 1,088 |
Inventories | 557 | 646 | 715 | 784 | 869 | 913 | 993 | 1,093 | 1,279 | 1,366 | 1,338 | 1,524 | 1,708 | 1,523 |
Prepaid Taxes | - | - | 7 | 25 | - | 23 | 13 | - | 9 | 17 | 7 | 9 | 8 | 18 |
Other current assets | 71 | 90 | 97 | 108 | 116 | 132 | 102 | 118 | 147 | 157 | 140 | 188 | 165 | 172 |
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 |
Property and equipment, net | 363 | 436 | 516 | 655 | 764 | 819 | 900 | 894 | 925 | 1,023 | 1,031 | 1,019 | 1,010 | 1,011 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 243 | 243 | 242 | 243 | 270 |
Other assets | 14 | 13 | 13 | 12 | 12 | 49 | 48 | 81 | 81 | 76 | 191 | 181 | 171 | 161 |
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 |
Current portion of debt | - | - | - | - | - | 62 | 10 | 3 | 3 | 3 | 40 | 60 | 202 | 60 |
Accounts payable | 60 | 74 | 78 | 91 | 104 | 126 | 109 | 148 | 194 | 193 | 207 | 233 | 255 | 264 |
Accrued expenses | 96 | 112 | 126 | 149 | 174 | 185 | 156 | 194 | 241 | 252 | 272 | 298 | 241 | 241 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 97 | 94 | 91 | 92 | 96 |
Total current liabilities | 162 | 188 | 204 | 240 | 375 | 373 | 276 | 351 | 437 | 545 | 613 | 682 | 790 | 661 |
Long-term debt | - | - | - | - | - | 303 | 380 | 412 | 497 | 342 | 365 | 330 | 353 | 200 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 148 | 152 | 156 | 155 | 179 |
Deferred income taxes | - | - | - | - | - | - | - | 51 | 84 | 99 | 102 | 89 | 84 | 73 |
Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 1 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
Additional paid-in capital | 4 | 17 | 61 | 70 | 34 | 2 | 37 | 9 | 3 | 67 | 62 | 96 | 4 | 41 |
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 |
Accumulated other comprehensive loss | 18 | 15 | 18 | 11 | -8 | -46 | -47 | -25 | -45 | -38 | -21 | -31 | -65 | -55 |
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 |
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 |