Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 563K
2: EX-31 Section 302 CEO and CFO Certification HTML 26K
3: EX-32 Section 906 CEO and CFO Certifcation HTML 18K
10: R1 Document and Entity Information HTML 68K
11: R2 Condensed Consolidated Balance Sheets HTML 89K
12: R3 Condensed Consolidated Balance Sheets HTML 38K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Earnings HTML 74K
14: R5 Condensed Consolidated Statements of Comprehensive HTML 32K
Income
15: R6 Condensed Consolidated Statements of Comprehensive HTML 18K
Income (Parenthetical)
16: R7 Condensed Consolidated Statements of Stockholders' HTML 65K
Equity
17: R8 Condensed Consolidated Statements of Cash Flows HTML 103K
18: R9 Basis of Presentation HTML 24K
19: R10 Asset Acquisition HTML 18K
20: R11 Revenue HTML 98K
21: R12 Stockholders' Equity HTML 127K
22: R13 Income Taxes HTML 20K
23: R14 Operating Leases HTML 17K
24: R15 Debt Commitments HTML 56K
25: R16 Legal Contingencies HTML 18K
26: R17 Subsequent Events HTML 18K
27: R18 Basis of Presentation (Policies) HTML 28K
28: R19 Revenue (Tables) HTML 93K
29: R20 Stockholders' Equity (Tables) HTML 132K
30: R21 Debt Commitments (Tables) HTML 55K
31: R22 Basis of Presentation (Details) HTML 22K
32: R23 Asset Acquisition (Details) HTML 24K
33: R24 Revenue - Revenues by Geographic Areas (Details) HTML 30K
34: R25 Revenue - Percentages of Sales by End Market HTML 28K
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35: R26 Revenue - Percentages of Sales by Product Line HTML 44K
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36: R27 Stockholders' Equity - Additional Information HTML 32K
(Details)
37: R28 Stockholders' Equity - Schedule of Dividends Paid HTML 22K
Previously or Declared (Details)
38: R29 Stockholders' Equity - Stock Options Granted HTML 58K
(Details)
39: R30 Stockholders' Equity - Fair Value Assumptions for HTML 58K
Options Granted (Details)
40: R31 Stockholders' Equity - Reconciliation of HTML 24K
Denominators used in Computation of Basic and
Diluted Earnings Per Share (Details)
41: R32 Stockholders' Equity - Summary of Anti-Dilutive HTML 20K
Options Excluded (Details)
42: R33 Income Taxes - Additional Information (Details) HTML 21K
43: R34 Operating Leases - Additional Information HTML 17K
(Details)
44: R35 Debt Commitments - Debt Obligations and Letters of HTML 55K
Credit Outstanding (Details)
45: R36 Debt Commitments - Unsecured Revolving Credit HTML 31K
Facility (Details)
46: R37 Debt Commitments - Senior Unsecured Promissory HTML 20K
Notes Payable (Details)
48: XML IDEA XML File -- Filing Summary XML 84K
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47: EXCEL IDEA Workbook of Financial Reports XLSX 50K
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6: EX-101.DEF XBRL Definitions -- fast-20200930_def XML 259K
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50: ZIP XBRL Zipped Folder -- 0000815556-20-000067-xbrl Zip 171K
1.I have reviewed this quarterly report on Form 10-Q of Fastenal Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
1.I have reviewed this quarterly report on Form 10-Q of Fastenal Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including
its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of
the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the
registrant’s internal control over financial reporting.
