Balance sheet for O'reilly Automotive, Inc (ORLY)
| | | Balance Sheet for O'Reilly Automotive Inc. (ORLY) | | | | After Hours: $ 25.80 |  0.06 (+0.23%) | Volume: 184 | 4:00 PM EST Dec 2, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 48 | 30 | 31 | 69 | 21 | | Marketable Securities | - | - | - | - | - | | Receivables | 133 | 129 | 131 | 114 | 103 | | Inventories | 882 | 813 | 726 | 625 | 554 | | Other Current Assets | 40 | 29 | 22 | 5 | 4 | | Total Current Assets | 1,102 | 1,001 | 911 | 813 | 687 | | | Gross Fixed Assets | 1,480 | 1,215 | 993 | 792 | 626 | | Accumulated Depreciation | (390) | (332) | (275) | (224) | (177) | | Net Fixed Assets | 1,090 | 883 | 718 | 567 | 449 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 37 | 94 | 85 | 51 | 51 | | Total Non-Current Assets | 1,177 | 977 | 803 | 619 | 500 | | Total Assets | 2,280 | 1,977 | 1,714 | 1,432 | 1,188 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 381 | 318 | 293 | 241 | 177 | | Short Term Debt | 25 | 0 | 75 | 1 | 1 | | Other Current Liabilities | 80 | 75 | 81 | 60 | 24 | | Total Current Liabilities | 529 | 434 | 486 | 334 | 246 | | | Long Term Debt | 75 | 110 | 25 | 100 | 121 | | Deferred Income Tax | 27 | 38 | 43 | 38 | 29 | | Other Non-Current Liabilities | 56 | 31 | 14 | 12 | 7 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 158 | 180 | 82 | 151 | 157 | | Total Liabilities | 687 | 613 | 568 | 485 | 403 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 1,592 | 1,364 | 1,146 | 948 | 784 | | Total Equity | 1,592 | 1,364 | 1,146 | 948 | 784 | | Total Liabilities & Stock Equity | 2,280 | 1,977 | 1,714 | 1,432 | 1,188 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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