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Inventory
$5,810,121K
(12.33%↑ Y/Y)
Accounts receivable, net
$431,173K
(9.95%↑ Y/Y)
Other current assets
$308,377K
(114.61%↑ Y/Y)
Cash and cash
equivalents
$252,632K
(32.10%↑ Y/Y)
Amounts receivable from
suppliers
$165,033K
(27.03%↑ Y/Y)
Property and equipment,
at cost
$10,440,524K
(10.48%↑ Y/Y)
Total current assets
$6,967,336K
(15.55%↑ Y/Y)
Net property and
equipment
$6,374,997K
(10.57%↑ Y/Y)
Operating lease,
right-of-use assets
$2,450,393K
(3.21%↑ Y/Y)
Goodwill
$953,035K
(2.13%↑ Y/Y)
Other assets, net
$191,417K
(0.02%↑ Y/Y)
Less accumulated
depreciation and...
$4,065,527K
(10.34%↑ Y/Y)
Total assets
$16,937,178K
(10.74%↑ Y/Y)
Retained deficit
-$2,638,068K
(5.98%↑ Y/Y)
Total liabilities and
shareholders' deficit
$16,937,178K
(10.74%↑ Y/Y)
Total shareholders'
deficit
-$1,067,055K
(21.39%↑ Y/Y)
Additional paid-in capital
$1,537,430K
(3.55%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$25,260K
(168.58%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$8,323K
(1357.62%↑ Y/Y)
Total current
liabilities
$9,224,268K
(8.39%↑ Y/Y)
Long-term debt
$6,195,311K
(9.62%↑ Y/Y)
Operating lease
liabilities, less current...
$2,090,498K
(3.15%↑ Y/Y)
Other liabilities
$269,745K
(19.48%↑ Y/Y)
Deferred income taxes
$224,411K
(-5.14%↓ Y/Y)
Accounts payable
$7,237,126K
(10.74%↑ Y/Y)
Other current
liabilities
$804,462K
(-11.69%↓ Y/Y)
Current portion of
operating lease...
$445,416K
(4.72%↑ Y/Y)
Self-insurance reserves
$321,896K
(109.01%↑ Y/Y)
Accrued benefits and
withholdings
$256,015K
(19.33%↑ Y/Y)
Accrued payroll
$152,357K
(14.58%↑ Y/Y)
Income taxes payable
$6,996K
(-94.90%↓ Y/Y)
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Balance Sheet
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O REILLY AUTOMOTIVE INC (ORLY)
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source: myfinsight.com
O REILLY AUTOMOTIVE INC (ORLY)