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  • O REILLY AUTOMOTIVE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.30 M 58.35 M 29.90 M 31.38 M 69.03 M
    Net Receivables 165.81 M 132.50 M 128.84 M 131.07 M 113.90 M
    Total Inventories 1.57 B 881.76 M 812.94 M 726.39 M 625.32 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 108.18 M 29.69 M 29.00 M 21.81 M 5.22 M
    Current Assets Total 1.88 B 1.10 B 1.00 B 910.66 M 813.48 M
    Long Term Receivables 21.55 M 25.44 M 30.29 M 24.05 M 21.69 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.45 B 1.09 B 883.10 M 718.37 M 567.49 M
    Property, Plant & Equipment Gross 1.94 B 1.48 B 1.21 B 992.90 M 791.79 M
    Accumulated Depreciation 489.64 M 389.62 M 331.76 M 274.53 M 224.30 M
    Other Assets 817.68 M 61.84 M 63.44 M 60.83 M 29.70 M
    Deferred Charges 39.20 M
    Tangible Other Assets 1.43 M 11.39 M 60.83 M
    Intangible Other Assets 777.05 M 50.45 M
    Total Assets 4.16 B 2.28 B 1.98 B 1.71 B 1.43 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.13 M 25.32 M 309,000.00 75.31 M 592,000.00
    Accrued Payroll 99.20 M 37.24 M 34.12 M 69.15 M 50.92 M
    Income Taxes Payable 0.00 6.24 M 5.78 M 2.45 M 16.93 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 209.18 M 79.50 M 75.17 M 46.10 M 24.82 M
    Current Liabilities Total 1.05 B 528.98 M 433.78 M 485.68 M 333.82 M
    Long Term Debt 724.56 M 75.15 M 110.17 M 25.46 M 100.32 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -28.77 M 27.24 M 38.17 M 42.52 M 38.44 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 133.03 M 55.89 M 31.28 M 14.47 M 11.96 M
    Total Liabilities 1.88 B 687.26 M 613.40 M 568.13 M 484.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.28 B 1.59 B 1.36 B 1.15 B 947.82 M
    Common Stock 1.35 M 1.15 M 1.14 M 1.12 M 554,000.00
    Capital Surplus 949.76 M 441.73 M 400.55 M 360.32 M 326.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.80 M 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.34 B 1.16 B 962.40 M 784.32 M 620.61 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -11.51 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.16 B 2.28 B 1.98 B 1.71 B 1.43 B
    Common Shares Outstanding 134.83 M 115.26 M 113.93 M 112.39 M 110.75 M