O'Reilly Automotive
(ORLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,193 | 31,611 | 29,872 | 26,935 | 29,535 |
| Receivables | 196,894 | 196,592 | 187,191 | 170,997 | 178,650 |
| Inventories | 1,997,718 | 1,932,479 | 1,903,108 | 1,913,218 | 1,856,049 |
| Income taxes - deferred | 39,261 | 62,588 | 74,056 | 85,934 | 76,344 |
| Other current assets | 32,530 | 34,227 | 37,331 | 29,635 | 34,082 |
| TOTAL | $2,309,596 | $2,257,497 | $2,231,558 | $2,226,719 | $2,174,660 |
| Non-Current Assets | |||||
| PPE Net | 1,891,560 | 1,830,745 | 1,784,301 | 1,726,379 | 1,672,236 |
| Intangibles | 743,921 | 743,780 | 743,824 | 744,313 | 744,375 |
| Other Non-Current Assets | 78,342 | 84,497 | 78,182 | 84,060 | 89,840 |
| TOTAL | $2,713,823 | $2,659,022 | $2,606,307 | $2,554,752 | $2,506,451 |
| Total Assets | $5,023,419 | $4,916,519 | $4,837,865 | $4,781,471 | $4,681,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,698 | 105,150 | 105,790 | 106,708 | 10,157 |
| Accounts payable and accrued liabilities | 997,827 | 924,883 | 863,164 | 873,501 | 957,969 |
| Accrued Expenses | 91,104 | 98,592 | 102,313 | 87,085 | 99,332 |
| Other current liabilities | 189,633 | 156,844 | 148,477 | 143,781 | 149,853 |
| TOTAL | $1,383,262 | $1,309,104 | $1,254,804 | $1,219,143 | $1,217,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,554 | 479,233 | 596,710 | 684,040 | 693,516 |
| Other Non-Current Liabilities | 181,886 | 171,148 | 162,307 | 174,102 | 166,109 |
| TOTAL | $565,886 | $676,963 | $782,743 | $876,463 | $864,553 |
| Total Liabilities | $1,949,148 | $1,986,067 | $2,037,547 | $2,095,606 | $2,081,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,094,552 | 2,081,417 | 2,071,819 | 2,063,501 | 2,057,870 |
| Common Shares | 1,393 | 1,387 | 1,379 | 1,375 | 1,371 |
| Retained earnings | 1,963,736 | 1,847,194 | 1,747,599 | 1,650,123 | 1,578,200 |
| Other shareholders' equity | -4,095 | -5,466 | -7,067 | -7,962 | -9,339 |
| TOTAL | $3,074,271 | $2,930,452 | $2,800,318 | $2,685,865 | $2,599,247 |
| Total Liabilities And Equity | $5,023,419 | $4,916,519 | $4,837,865 | $4,781,471 | $4,681,111 |