O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,552 | 276,717 | 268,792 | 230,048 | 29,721 |
| Receivables | 203,753 | 201,555 | 203,991 | 196,865 | 183,652 |
| Inventories | 1,985,748 | 2,009,407 | 2,035,282 | 2,001,314 | 2,023,488 |
| Income taxes - deferred | N/A | 20,823 | 16,238 | 10,018 | 33,877 |
| Other current assets | 56,557 | 28,012 | 29,881 | 29,166 | 30,514 |
| TOTAL | $2,607,610 | $2,536,514 | $2,554,184 | $2,467,411 | $2,301,252 |
| Non-Current Assets | |||||
| PPE Net | 2,093,767 | 2,057,875 | 2,008,594 | 1,972,420 | 1,930,095 |
| Intangibles | 743,907 | 743,943 | 744,028 | 743,895 | 743,975 |
| Other Non-Current Assets | 55,217 | 58,451 | 59,096 | 64,360 | 72,505 |
| TOTAL | $2,892,891 | $2,860,269 | $2,811,718 | $2,780,675 | $2,746,575 |
| Total Assets | $5,500,501 | $5,396,783 | $5,365,902 | $5,248,086 | $5,047,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662 | 804 | 1,005 | 1,208 | 1,431 |
| Accounts payable and accrued liabilities | 1,332,449 | 1,243,737 | 1,167,619 | 1,031,479 | 946,928 |
| Accrued Expenses | 93,977 | 89,492 | 83,613 | 82,853 | 98,267 |
| Other current liabilities | 150,932 | 159,888 | 180,574 | 171,564 | 177,505 |
| TOTAL | $1,580,010 | $1,506,047 | $1,458,243 | $1,317,974 | $1,228,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,912 | 796,962 | 497,547 | 497,641 | 357,273 |
| Other Non-Current Liabilities | 189,864 | 186,307 | 183,026 | 181,538 | 183,175 |
| TOTAL | $1,075,640 | $1,060,188 | $754,274 | $742,262 | $609,184 |
| Total Liabilities | $2,655,650 | $2,566,235 | $2,212,517 | $2,060,236 | $1,838,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,909,729 | 1,924,924 | 2,039,157 | 2,068,054 | 2,116,933 |
| Common Shares | 1,272 | 1,284 | 1,360 | 1,387 | 1,410 |
| Retained earnings | 1,733,474 | 1,731,247 | 2,016,290 | 2,048,214 | 2,069,496 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,970 |
| TOTAL | $2,844,851 | $2,830,548 | $3,153,385 | $3,187,850 | $3,209,685 |
| Total Liabilities And Equity | $5,500,501 | $5,396,783 | $5,365,902 | $5,248,086 | $5,047,827 |