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orly: the balance sheet
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Property and equipment,
at cost
$9,982,785K
(11.30%↑ Y/Y)
Other current assets
$181,340K
(60.21%↑ Y/Y)
Inventory
$5,610,118K
(14.18%↑ Y/Y)
Amounts receivable from
suppliers
$178,155K
(15.46%↑ Y/Y)
Accounts receivable, net
$422,849K
(5.20%↑ Y/Y)
Cash and cash
equivalents
$204,513K
(76.89%↑ Y/Y)
Other assets, net
$198,689K
(13.09%↑ Y/Y)
Goodwill
$945,587K
(-5.18%↓ Y/Y)
Operating lease,
right-of-use assets
$2,404,612K
(5.93%↑ Y/Y)
Net property and
equipment
$6,133,764K
(12.83%↑ Y/Y)
Total current assets
$6,596,975K
(15.77%↑ Y/Y)
Less accumulated
depreciation and...
$3,849,021K
(8.95%↑ Y/Y)
Total assets
$16,279,627K
(11.68%↑ Y/Y)
Retained deficit
-$2,438,352K
(15.22%↑ Y/Y)
Total liabilities and
shareholders' deficit
$16,279,627K
(11.68%↑ Y/Y)
Total shareholders'
deficit
-$894,676K
(37.83%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$15,624K
(218.96%↑ Y/Y)
Additional paid-in capital
$1,519,584K
(4.84%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$8,468K
(1365.05%↑ Y/Y)
Other liabilities
$258,832K
(24.69%↑ Y/Y)
Deferred income taxes
$240,728K
(-26.13%↓ Y/Y)
Operating lease
liabilities, less current...
$2,049,454K
(5.74%↑ Y/Y)
Long-term debt
$5,915,530K
(10.37%↑ Y/Y)
Total current
liabilities
$8,709,759K
(6.41%↑ Y/Y)
Other current
liabilities
$610,521K
(-17.94%↓ Y/Y)
Current portion of
operating lease...
$436,672K
(6.88%↑ Y/Y)
Income taxes payable
$10,696K
(-94.83%↓ Y/Y)
Accrued benefits and
withholdings
$256,835K
(27.56%↑ Y/Y)
Accrued payroll
$154,288K
(9.14%↑ Y/Y)
Self-insurance reserves
$180,138K
(45.85%↑ Y/Y)
Accounts payable
$7,060,609K
(11.02%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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O REILLY AUTOMOTIVE INC (ORLY)
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O REILLY AUTOMOTIVE INC (ORLY)