Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$187.36 -5.29 | -2.75%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 231.32M 248.13M 361.55M 29.72M
Receivables 198.12M 181.17M 203.75M 183.65M
Inventories 2.38B 2.28B 1.99B 2.02B
Other Current Assets 30.71M 27.32M 56.56M 30.51M
Total Current Assets 2.84B 2.73B 2.61B 2.30B
Property, Plant & Equipment, Gross 3.61B 3.27B 3.03B 2.71B
Accumulated Depreciation & Depletion 1.18B 1.06B 933.23M 775.34M
Property, Plant & Equipment, Net 2.43B 2.21B 2.09B 1.93B
Intangibles 18.67M 22.61M 0.00 0.00
Other Non-Current Assets 32.01M 23.62M 55.22M 72.50M
Total Non-Current Assets 3.23B 3.02B 2.89B 2.75B
Liabilities & Shareholder Equity
Total Assets 6.07B 5.75B 5.50B 5.05B
Accounts Payable 2.06B 1.93B 1.28B 946.93M
Short Term Debt 67.00K 222.00K 662.00K 1.43M
Other Current Liabilities 239.42M 221.52M 204.09M 182.33M
Total Current Liabilities 2.42B 2.27B 1.58B 1.23B
Long Term Debt 1.40B 1.10B 796.91M 357.27M
Deferred Income Taxes 80.71M 79.54M 88.86M 68.74M
Other Non-Current Liabilities 201.02M 192.74M 189.86M 183.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.68B 1.37B 1.08B 609.18M
Total Liabilities 4.10B 3.64B 2.66B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 2.11B 2.84B 3.21B
Common Par 1.06M 1.13M 1.27M 1.41M
Additional Paid In Capital 1.12B 1.08B 1.11B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 846.33M 1.02B 1.73B 2.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.97M
Total Capitalization 3.36B 3.20B 3.64B 3.57B
Total Equity 1.97B 2.11B 2.84B 3.21B
Total Liabilities & Stock Equity 6.07B 5.75B 5.50B 5.05B
Total Common Shares Outstanding 105.94M 112.96M 127.18M 141.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.24M 121.18M 134.67M 138.65M
Diluted Weighted Shares Outstanding 111.10M 123.31M 136.98M 141.99M
Number of Employees 31771 33931 32700 31070
Number of Part-Time Employees 30762 19684 16448 16072

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