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Balance sheet for O'reilly Automotive, Inc (ORLY)

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Balance Sheet for O'Reilly Automotive Inc.  (ORLY) 
$ 25.74   1.91 (+8.02%) Volume: 0 4:00 PM EST Dec 2, 2008
After Hours:  $ 25.80   0.06 (+0.23%) Volume: 184 4:00 PM EST Dec 2, 2008
Statement: View:
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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Pages:4
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