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Inventory
$5,731,385K
(12.47%↑ Y/Y)
Accounts receivable,
less allowance for...
$389,793K
(9.23%↑ Y/Y)
Other current assets
$269,406K
(128.47%↑ Y/Y)
Cash and cash
equivalents
$193,793K
(48.79%↑ Y/Y)
Amounts receivable from
suppliers
$159,900K
(14.96%↑ Y/Y)
Property and equipment,
at cost
$10,222,249K
(11.21%↑ Y/Y)
Total current assets
$6,744,277K
(15.49%↑ Y/Y)
Net property and
equipment
$6,257,425K
(11.64%↑ Y/Y)
Operating lease,
right-of-use assets
$2,391,150K
(2.86%↑ Y/Y)
Goodwill
$948,208K
(1.94%↑ Y/Y)
Other assets, net
$197,193K
(1.70%↑ Y/Y)
Less accumulated
depreciation and...
$3,964,824K
(10.53%↑ Y/Y)
Total assets
$16,538,253K
(11.04%↑ Y/Y)
Retained deficit
-$2,328,817K
(16.57%↑ Y/Y)
Total liabilities and
shareholders' deficit
$16,538,253K
(11.04%↑ Y/Y)
Total shareholders'
deficit
-$763,352K
(44.32%↑ Y/Y)
Additional paid-in capital
$1,530,292K
(4.63%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$26,754K
(162.49%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$8,419K
(1364.17%↑ Y/Y)
Total current
liabilities
$8,775,821K
(5.94%↑ Y/Y)
Long-term debt
$6,016,904K
(8.98%↑ Y/Y)
Operating lease
liabilities, less current...
$2,034,688K
(2.73%↑ Y/Y)
Less unamortized
discount and debt...
$23,096K
(-20.54%↓ Y/Y)
Other liabilities
$262,982K
(13.37%↑ Y/Y)
Deferred income taxes
$211,210K
(-14.70%↓ Y/Y)
Accounts payable
$7,103,684K
(8.87%↑ Y/Y)
Other current
liabilities
$561,294K
(-35.98%↓ Y/Y)
Current portion of
operating lease...
$439,907K
(4.94%↑ Y/Y)
Self-insurance reserves
$297,304K
(99.02%↑ Y/Y)
Accrued benefits and
withholdings
$240,072K
(20.28%↑ Y/Y)
Accrued payroll
$119,603K
(11.26%↑ Y/Y)
Income taxes payable
$13,957K
(122.46%↑ Y/Y)
Total principal
amount of debt
$6,040,000K
(8.83%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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O REILLY AUTOMOTIVE INC (ORLY)
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O REILLY AUTOMOTIVE INC (ORLY)