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Fastenal FAST Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$2.2B+12.4%
Gross profit$982.9M+11.2%
Operating income$447.6M+13.6%
Net income$339.8M+13.8%
EPS (diluted)$0.30+15.4%

Balance sheet

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Cash & equivalents$308.6M+33.1%
Total debt$445.5M-10.1%
Total equity$4.0B+8.1%
Total assets$5.2B+7.0%

Cash flow

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Operating cash flow$378.4M+44.3%
CapEx$58.9M+5.7%
Free cash flow$319.5M+54.7%

Valuation

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Market cap$55.14B+17.8%
Enterprise value$55.28B+17.3%
P/E42.4×+3.1×
P/S6.5×+0.5×

Profitability

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Gross margin44.9%-0.1pp
Operating margin20.2%+0.4pp
Net margin15.4%+0.3pp
FCF margin13.8%+2.4pp

Returns & leverage

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Return on equity33.8%+1.5pp
Debt / equity0.1×0.0×
Current ratio4.4×+0.1×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Fastenal’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastenal's accrued liabilities, current?
Fastenal (FAST) reported accrued liabilities, current of $242.6M in Q1 2026.
How has Fastenal's accrued liabilities, current changed year-over-year?
Fastenal's accrued liabilities, current increased by 12.5% year-over-year, from $215.7M to $242.6M.
What is the long-term trend for Fastenal's accrued liabilities, current?
Over 5 years (2020 to 2025), Fastenal's accrued liabilities, current has grown at a -0.5% compound annual growth rate (CAGR), from $272.1M to $264.7M.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. Common examples include accrued payroll, bonuses, and utilities. This metric reflects the company's operational commitments that will require cash settlement in the near term.