O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,410 | 248,128 | 422,705 | 367,717 | 575,196 |
| Receivables | 204,884 | 181,174 | 222,746 | 213,645 | 213,198 |
| Inventories | 2,295,846 | 2,276,331 | 2,207,454 | 2,145,339 | 2,004,917 |
| Other current assets | 35,048 | 27,315 | 29,945 | 37,291 | 37,071 |
| TOTAL | $2,741,188 | $2,732,948 | $2,882,850 | $2,763,992 | $2,830,382 |
| Non-Current Assets | |||||
| PPE Net | 2,244,074 | 2,211,590 | 2,174,084 | 2,152,785 | 2,126,599 |
| Intangibles | 758,578 | 758,410 | 744,153 | 744,131 | 744,031 |
| Other Non-Current Assets | 45,701 | 46,239 | 48,269 | 49,184 | 53,113 |
| TOTAL | $3,048,353 | $3,016,239 | $2,966,506 | $2,946,100 | $2,923,743 |
| Total Assets | $5,789,541 | $5,749,187 | $5,849,356 | $5,710,092 | $5,754,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 222 | 353 | 522 | 625 |
| Accounts payable and accrued liabilities | 2,023,052 | 1,983,302 | 1,919,403 | 1,755,712 | 1,526,115 |
| Accrued Expenses | 95,738 | 102,537 | 98,416 | 97,523 | 90,288 |
| Other current liabilities | 160,949 | 161,400 | 164,256 | 157,625 | 143,811 |
| TOTAL | $2,349,022 | $2,272,865 | $2,195,409 | $2,012,898 | $1,801,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095,852 | 1,095,734 | 1,095,672 | 796,884 | 796,863 |
| Other Non-Current Liabilities | 189,012 | 192,737 | 191,765 | 193,945 | 191,443 |
| TOTAL | $1,367,994 | $1,368,015 | $1,395,424 | $1,084,542 | $1,080,622 |
| Total Liabilities | $3,717,016 | $3,640,880 | $3,590,833 | $3,097,440 | $2,882,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,657,043 | 1,669,573 | 1,719,326 | 1,783,342 | 1,891,359 |
| Common Shares | 1,110 | 1,130 | 1,161 | 1,220 | 1,260 |
| Retained earnings | 973,487 | 1,023,267 | 1,168,560 | 1,489,418 | 1,742,640 |
| TOTAL | $2,072,525 | $2,108,307 | $2,258,523 | $2,612,652 | $2,871,847 |
| Total Liabilities And Equity | $5,789,541 | $5,749,187 | $5,849,356 | $5,710,092 | $5,754,125 |