O'Reilly Automotive Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 47.6 | 29.9 | 31.4 |
| Net Receivables | 132.5 | 128.8 | 131.1 |
| Inventories | 881.8 | 812.9 | 726.4 |
| Other Current Assets | 40.5 | 29.0 | 21.8 |
| Total Current Assets | 1,102.3 | 1,000.7 | 910.7 |
| Net Fixed Assets | 1,090.2 | 883.1 | 718.4 |
| Other Noncurrent Assets | 87.3 | 93.7 | 84.9 |
| Total Assets | 2,279.7 | 1,977.5 | 1,713.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 424.1 | 358.3 | 329.5 |
| Short-Term Debt | 25.3 | 0.3 | 75.3 |
| Other Current Liabilities | 79.5 | 75.2 | 80.9 |
| Total Current Liabilities | 529.0 | 433.8 | 485.7 |
| Long-Term Debt | 75.2 | 110.2 | 25.5 |
| Other Noncurrent Liabilities | 83.1 | 69.4 | 57.0 |
| Total Liabilities | 687.3 | 613.4 | 568.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,592.5 | 1,364.1 | 1,145.8 |
| Total Equity | 1,592.5 | 1,364.1 | 1,145.8 |
| Shares Outstanding (mil.) | 115.4 | 113.9 | 112.4 |
This data is provided as per license from EDGAR Online
