O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,024 | 37,404 | 31,301 | 26,410 | 117,214 |
| Receivables | 183,266 | 162,435 | 165,811 | 165,596 | 139,757 |
| Inventories | 1,736,140 | 1,626,199 | 1,570,144 | 1,517,744 | 904,152 |
| Income taxes - deferred | 92,619 | 75,604 | 64,028 | 50,751 | N/A |
| Other current assets | 32,721 | 54,927 | 44,149 | 41,848 | 20,182 |
| TOTAL | $2,085,770 | $1,956,569 | $1,875,433 | $1,802,349 | $1,181,305 |
| Non-Current Assets | |||||
| PPE Net | 1,624,094 | 1,572,588 | 1,449,893 | 1,404,737 | 1,171,777 |
| Intangibles | 744,749 | 722,306 | 720,508 | 655,886 | 51,145 |
| Other Non-Current Assets | 112,869 | 126,331 | 147,483 | 162,175 | 58,540 |
| TOTAL | $2,481,712 | $2,421,225 | $2,317,884 | $2,222,798 | $1,281,462 |
| Total Assets | $4,567,482 | $4,377,794 | $4,193,317 | $4,025,147 | $2,462,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,752 | 8,310 | 8,131 | 8,257 | 311 |
| Accounts payable and accrued liabilities | 887,897 | 828,074 | 802,156 | 819,114 | 446,013 |
| Accrued Expenses | 90,190 | 94,833 | 99,199 | 104,103 | 69,912 |
| Other current liabilities | 154,645 | 139,053 | 134,064 | 121,729 | 55,909 |
| TOTAL | $1,150,385 | $1,096,849 | $1,053,501 | $1,053,203 | $582,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,868 | 782,658 | 724,564 | 657,131 | 75,000 |
| Other Non-Current Liabilities | 153,789 | 132,811 | 133,034 | 124,320 | 60,026 |
| TOTAL | $939,657 | $915,469 | $857,598 | $781,451 | $162,618 |
| Total Liabilities | $2,090,042 | $2,012,318 | $1,911,099 | $1,834,654 | $745,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,051,110 | 2,034,856 | 2,024,290 | 2,017,807 | 2,009,578 |
| Common Shares | 1,361 | 1,354 | 1,348 | 1,345 | 1,158 |
| Retained earnings | 1,490,975 | 1,405,460 | 1,342,625 | 1,299,911 | 1,258,512 |
| Other shareholders' equity | -9,685 | -11,432 | -11,513 | -984 | 528 |
| TOTAL | $2,477,440 | $2,365,476 | $2,282,218 | $2,190,493 | $1,717,239 |
| Total Liabilities And Equity | $4,567,482 | $4,377,794 | $4,193,317 | $4,025,147 | $2,462,767 |