MyFinsight
Home
Blog
About
Inventory
$5,971,856K
(10.60%↑ Y/Y)
Accounts receivable, net
$457,785K
(6.75%↑ Y/Y)
Other current assets
$337,082K
(103.67%↑ Y/Y)
Cash and cash
equivalents
$262,181K
(32.01%↑ Y/Y)
Amounts receivable from
suppliers
$170,728K
(38.50%↑ Y/Y)
Property and equipment,
at cost
$10,741,816K
(10.64%↑ Y/Y)
Total current assets
$7,199,632K
(13.99%↑ Y/Y)
Net property and
equipment
$6,550,245K
(10.09%↑ Y/Y)
Operating lease,
right-of-use assets
$2,484,413K
(3.12%↑ Y/Y)
Goodwill
$955,211K
(1.26%↑ Y/Y)
Other assets, net
$199,615K
(-1.36%↓ Y/Y)
Less accumulated
depreciation and...
$4,191,571K
(11.52%↑ Y/Y)
Total assets
$17,389,116K
(9.91%↑ Y/Y)
Retained deficit
-$3,416,414K
(-24.31%↓ Y/Y)
Total liabilities and
shareholders' deficit
$17,389,116K
(9.91%↑ Y/Y)
Total shareholders'
deficit
-$1,835,725K
(-49.02%↓ Y/Y)
Additional paid-in capital
$1,536,955K
(2.51%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$35,572K
(315.32%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$8,162K
(-4.04%↓ Y/Y)
Total current
liabilities
$9,574,674K
(9.78%↑ Y/Y)
Long-term debt
$7,014,543K
(20.45%↑ Y/Y)
Operating lease
liabilities, less current...
$2,120,615K
(3.19%↑ Y/Y)
Other liabilities
$276,394K
(15.22%↑ Y/Y)
Deferred income taxes
$238,615K
(12.60%↑ Y/Y)
Accounts payable
$7,384,958K
(7.67%↑ Y/Y)
Other current
liabilities
$1,071,463K
(86.96%↑ Y/Y)
Current portion of
operating lease...
$452,275K
(4.17%↑ Y/Y)
Accrued benefits and
withholdings
$275,493K
(15.28%↑ Y/Y)
Self-insurance reserves
$214,311K
(34.92%↑ Y/Y)
Accrued payroll
$176,174K
(20.97%↑ Y/Y)
Back
Back
Balance Sheet
O'Reilly_Auto_Parts_Logo-svg
O REILLY AUTOMOTIVE INC (ORLY)
O'Reilly_Auto_Parts_Logo-svg
source: myfinsight.com
O REILLY AUTOMOTIVE INC (ORLY)