Dow Up0.11% Nasdaq Up0.50%

O'Reilly Automotive Inc. (ORLY)

-NasdaqGS
155.98 Down 0.48(0.31%) Aug 29, 4:00PM EDT
|After Hours : 156.00 Up 0.02 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents231,318  248,128  361,552  
Short Term Investments -   -   -  
Net Receivables198,123  181,174  203,753  
Inventory2,375,047  2,276,331  1,985,748  
Other Current Assets30,713  27,315  56,557  
Total Current Assets 2,835,201   2,732,948   2,607,610  
Long Term Investments13,066  5,347  10,889  
Property Plant and Equipment2,425,103  2,211,590  2,093,767  
Goodwill756,225  758,410  743,907  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37,613  40,892  44,328  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,067,208   5,749,187   5,500,501  
Liabilities
Current Liabilities
Accounts Payable2,241,225  2,111,243  1,428,416  
Short/Current Long Term Debt67  222  662  
Other Current Liabilities181,718  161,400  150,932  
Total Current Liabilities 2,423,010   2,272,865   1,580,010  
Long Term Debt1,396,141  1,095,734  796,912  
Other Liabilities201,023  192,737  189,864  
Deferred Long Term Liability Charges80,713  79,544  88,864  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,100,887   3,640,880   2,655,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,059  1,130  1,272  
Retained Earnings846,333  1,023,267  1,733,474  
Treasury Stock -   -   -  
Capital Surplus1,118,929  1,083,910  1,110,105  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,966,321   2,108,307   2,844,851  
Net Tangible Assets 1,210,096   1,349,897   2,100,944  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.