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ORLY

ORLY Company Financials

$285.32
*  
0.68
0.24%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading ORLY now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ORLY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$46,348 $146,598 $116,301 $250,560
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$292,487 $279,379 $233,687 $213,211
Inventory
$3,009,800 $2,778,976 $2,631,015 $2,554,789
Other Current Assets
$49,037 $53,022 $29,023 $46,820
Total Current Assets
$3,397,672 $3,257,975 $3,010,026 $3,065,380
Long-Term Assets
Long-Term Investments
$0 $0 $13,219 $13,349
Fixed Assets
$3,343,806 $3,123,431 $2,861,556 $2,658,560
Goodwill
$789,058 $785,399 $757,142 $756,384
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,349 $37,384 $34,741 $38,410
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,571,885 $7,204,189 $6,676,684 $6,532,083
Current Liabilities
Accounts Payable
$3,408,179 $3,150,748 $2,813,720 $2,623,437
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $25
Other Current Liabilities
$239,187 $249,901 $232,678 $189,836
Total Current Liabilities
$3,647,366 $3,400,649 $3,046,398 $2,813,298
Long-Term Debt
$2,978,390 $1,887,019 $1,390,018 $1,388,397
Other Liabilities
$207,677 $199,219 $199,182 $209,548
Deferred Liability Charges
$85,406 $90,166 $79,772 $102,422
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,918,839 $5,577,053 $4,715,370 $4,513,665
Stock Holders Equity
Common Stocks
$843 $929 $977 $1,016
Capital Surplus
$1,265,043 $1,336,707 $1,281,497 $1,194,929
Retained Earnings
($612,840) $289,500 $678,840 $822,473
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$653,046 $1,627,136 $1,961,314 $2,018,418
Total Liabilities & Equity
$7,571,885 $7,204,189 $6,676,684 $6,532,083

See also: Company Financials data entry page