O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,804 | 55,809 | 56,717 | 31,315 | 40,019 |
| Receivables | 300,140 | 339,977 | 317,132 | 270,181 | 325,929 |
| Inventories | 3,348,631 | 3,262,426 | 3,228,901 | 3,193,344 | 3,139,621 |
| Other current assets | 32,914 | 42,361 | 46,896 | 48,262 | 54,462 |
| TOTAL | $3,724,489 | $3,700,573 | $3,649,646 | $3,543,102 | $3,560,031 |
| Non-Current Assets | |||||
| PPE Net | 3,870,707 | 3,754,351 | 3,676,710 | 3,587,002 | 3,501,933 |
| Intangibles | 808,259 | 808,391 | 808,717 | 807,260 | 789,178 |
| Other Non-Current Assets | 1,969,269 | 1,938,628 | 1,926,489 | 43,425 | 43,572 |
| TOTAL | $6,648,235 | $6,501,370 | $6,411,916 | $4,437,687 | $4,334,683 |
| Total Assets | $10,372,720 | $10,201,940 | $10,061,560 | $7,980,789 | $7,894,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,681,729 | 3,593,270 | 3,516,038 | 3,453,415 | 3,459,538 |
| Accrued Expenses | 191,547 | 162,650 | 159,298 | 175,602 | 172,834 |
| Other current liabilities | 298,380 | 290,931 | 261,575 | 253,990 | 272,709 |
| TOTAL | $4,580,854 | $4,360,392 | $4,326,332 | $3,894,020 | $3,905,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,703,628 | 3,783,738 | 3,460,921 | 3,417,122 | 3,174,327 |
| aiOther Non-Current Liabilities | 1,804,472 | 1,799,598 | 1,792,464 | 210,414 | 214,287 |
| TOTAL | $5,625,651 | $5,696,869 | $5,362,865 | $3,733,102 | $3,491,254 |
| Total Liabilities | $10,206,500 | $10,057,260 | $9,689,197 | $7,627,122 | $7,396,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,659 | 76,513 | 78,277 | 78,376 | 80,104 |
| Common Shares | 757 | 767 | 783 | 790 | 803 |
| Retained earnings | -1,094,082 | -1,115,015 | -896,450 | -909,186 | -768,251 |
| TOTAL | $166,219 | $144,682 | $372,365 | $353,667 | $498,379 |
| Total Liabilities And Equity | $10,372,719 | $10,201,942 | $10,061,562 | $7,980,789 | $7,894,714 |