O'Reilly Automotive
(ORLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,287 | 47,555 | 109,783 | 92,484 | 90,217 |
| Receivables | 140,416 | 132,505 | 136,988 | 141,041 | 134,137 |
| Inventories | 892,583 | 881,761 | 856,586 | 853,127 | 825,206 |
| Other current assets | 20,331 | 40,483 | 22,478 | 19,971 | 21,129 |
| TOTAL | $1,166,617 | $1,102,304 | $1,125,835 | $1,106,623 | $1,070,689 |
| Non-Current Assets | |||||
| PPE Net | 1,125,963 | 1,090,160 | 1,045,943 | 987,941 | 931,091 |
| Intangibles | 50,583 | 50,447 | 49,857 | 49,499 | 0 |
| Other Non-Current Assets | 54,573 | 36,826 | 38,915 | 40,641 | 91,848 |
| TOTAL | $1,231,119 | $1,177,433 | $1,134,715 | $1,078,081 | $1,022,939 |
| Total Assets | $2,397,736 | $2,279,737 | $2,260,550 | $2,184,704 | $2,093,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,323 | 25,320 | 25,317 | 25,315 | 312 |
| Accounts payable and accrued liabilities | 417,128 | 410,650 | 401,308 | 393,916 | 372,061 |
| Accrued Expenses | 73,981 | 37,235 | 69,954 | 69,721 | 70,035 |
| Other current liabilities | 61,530 | 49,536 | 48,074 | 47,475 | 44,996 |
| TOTAL | $588,326 | $528,976 | $553,952 | $541,207 | $497,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,068 | 75,149 | 75,230 | 75,311 | 100,390 |
| Other Non-Current Liabilities | 56,678 | 55,894 | 52,301 | 49,957 | 42,941 |
| TOTAL | $158,397 | $158,284 | $153,427 | $150,934 | $175,628 |
| Total Liabilities | $746,723 | $687,260 | $707,379 | $692,141 | $673,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,732,224 | 1,730,850 | 1,726,006 | 1,722,541 | 1,711,897 |
| Common Shares | 1,155 | 1,153 | 1,151 | 1,148 | 1,141 |
| Retained earnings | 1,202,724 | 1,156,393 | 1,115,798 | 1,062,711 | 1,010,812 |
| Other shareholders' equity | -1,039 | -6,800 | 0 | 0 | 0 |
| TOTAL | $1,651,013 | $1,592,477 | $1,553,171 | $1,492,563 | $1,420,485 |
| Total Liabilities And Equity | $2,397,736 | $2,279,737 | $2,260,550 | $2,184,704 | $2,093,628 |