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ORLY

ORLY Company Financials

$376.3
*  
8.31
2.16%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading ORLY now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$31,315 $46,348 $146,598 $116,301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$270,181 $292,487 $279,379 $233,687
Inventory
$3,193,344 $3,009,800 $2,778,976 $2,631,015
Other Current Assets
$48,262 $49,037 $53,022 $29,023
Total Current Assets
$3,543,102 $3,397,672 $3,257,975 $3,010,026
Long-Term Assets
Long-Term Investments
$0 $0 $0 $13,219
Fixed Assets
$3,587,002 $3,343,806 $3,123,431 $2,861,556
Goodwill
$807,260 $789,058 $785,399 $757,142
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,425 $41,349 $37,384 $34,741
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,980,789 $7,571,885 $7,204,189 $6,676,684
Current Liabilities
Accounts Payable
$3,640,030 $3,408,179 $3,150,748 $2,813,720
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$253,990 $239,187 $249,901 $232,678
Total Current Liabilities
$3,894,020 $3,647,366 $3,400,649 $3,046,398
Long-Term Debt
$3,417,122 $2,978,390 $1,887,019 $1,390,018
Other Liabilities
$210,414 $207,677 $199,219 $199,182
Deferred Liability Charges
$105,566 $85,406 $90,166 $79,772
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,627,122 $6,918,839 $5,577,053 $4,715,370
Stock Holders Equity
Common Stocks
$790 $843 $929 $977
Capital Surplus
$1,262,063 $1,265,043 $1,336,707 $1,281,497
Retained Earnings
($909,186) ($612,840) $289,500 $678,840
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$353,667 $653,046 $1,627,136 $1,961,314
Total Liabilities & Equity
$7,980,789 $7,571,885 $7,204,189 $6,676,684

See also: Company Financials data entry page