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Thursday, November 26, 2009, 4:29AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
O'Reilly Automotive Inc. (ORLY)On Nov 25: 39.58  Up 0.62 (1.59%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents31,301  47,555  29,903  
Short Term Investments -   -   -  
Net Receivables229,839  132,505  128,838  
Inventory1,570,144  881,761  812,938  
Other Current Assets44,149  40,483  28,997  
Total Current Assets1,875,433  1,102,304  1,000,676  
Long Term Investments21,548  25,437  30,288  
Property Plant and Equipment1,449,893  1,090,160  883,095  
Goodwill720,508  50,447   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets97,168  11,389  63,437  
Deferred Long Term Asset Charges28,767   -   -  
Total Assets4,193,317  2,279,737  1,977,496  
Liabilities
Current Liabilities
Accounts Payable836,185  424,153  358,302  
Short/Current Long Term Debt8,131  25,320  309  
Other Current Liabilities209,185  79,503  75,173  
Total Current Liabilities1,053,501  528,976  433,784  
Long Term Debt724,564  75,149  110,170  
Other Liabilities133,034  55,894  31,275  
Deferred Long Term Liability Charges -  27,241  38,171  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,911,099  687,260  613,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,348  1,153  1,139  
Retained Earnings1,342,625  1,156,393  962,405  
Treasury Stock -   -   -  
Capital Surplus949,758  441,731  400,552  
Other Stockholder Equity(11,513)(6,800) -  
Total Stockholder Equity2,282,218  1,592,477  1,364,096  
Net Tangible Assets$1,561,710  $1,542,030  $1,364,096  


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