<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(AMENDMENT NO. 1)
(Mark One)
[X] Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange
Act of 1934
For the quarterly period ended March 31, 1995 or
[_] Transition report pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the transition period from __________________ to __________________
Commission file number 0-16125
FASTENAL COMPANY
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(Exact name of registrant as specified in its charter)
Minnesota 41-0948415
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
2001 Theurer Boulevard, Winona, Minnesota 55987
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(Address of principal executive offices) (Zip Code)
(507)454-5374
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(Registrant's telephone number, including area code)
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(Former name, former address and former fiscal year, if changed since last
report)
Indicate by check mark whether the registrant: (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes X No
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Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the last practicable date.
Class Outstanding at April 18, 1995
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Common Stock, $.01 par value 37,938,688
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PART II - OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits:
3.1 Restated Articles of Incorporation of the Company, as amended
(incorporated by reference to Exhibit 3.1 to the Company's
Quarterly Report on Form 10-Q for the quarter ended September 30,
1993).
3.2 Restated By-Laws of the Company (incorporated by reference to
Exhibit 3.2 to Registration Statement No. 33-14293).
27 Financial Data Schedule.
(b) No reports on Form 8-K have been filed during the quarter ended
March 31, 1995.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
FASTENAL COMPANY
/s/ Robert A. Kierlin
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(Robert A. Kierlin, President)
(Duly Authorized Officer)
Date July 7, 1995 /s/ Stephen M. Slaggie
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(Stephen M. Slaggie, Treasurer)
(Principal Financial Officer)
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INDEX TO EXHIBITS
3.1 Restated Articles of Incorporation of the Company, as amended (incorporated
by reference to Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q
for the quarter ended September 30, 1993).
3.2 Restated By-Laws of the Company (incorporated by reference to Exhibit 3.2
to Registration Statement No. 33-14293).
27 Financial Data Schedule................................Electronically Filed
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<TABLE> <S> <C>
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<ARTICLE> 5
<LEGEND> This schedule contains summary financial information extracted from the
Consolidated Balance Sheet and Consolidated Statement of Earnings of Fastenal
Company and Subsidiary as of, and for the three months ended, March 31, 1995 and
is qualified in its entirety by reference to such financial statements.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> MAR-31-1995
<CASH> 1,101,000
<SECURITIES> 0<F1>
<RECEIVABLES> 27,935,000
<ALLOWANCES> 340,000
<INVENTORY> 35,574,000
<CURRENT-ASSETS> 66,013,000
<PP&E> 32,132,000
<DEPRECIATION> 11,763,000
<TOTAL-ASSETS> 89,527,000
<CURRENT-LIABILITIES> 16,555,000
<BONDS> 0
<COMMON> 379,000
0
0
<OTHER-SE> 72,593,000
<TOTAL-LIABILITY-AND-EQUITY> 89,527,000
<SALES> 51,091,000
<TOTAL-REVENUES> 51,091,000
<CGS> 24,036,000
<TOTAL-COSTS> 24,036,000
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 130,000
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 10,244,000
<INCOME-TAX> 4,160,000
<INCOME-CONTINUING> 6,084,000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 6,084,000
<EPS-PRIMARY> .16
<EPS-DILUTED> .16
<FN>
<F1> Marketable securities in the amount of $2,837,000 have been classified as
non-current assets on the Consolidated Balance Sheet of Fastenal Company
and Subsidiary as of March 31, 1995.
</FN>
</TABLE>
