O'Reilly Automotive
(NASDAQ: ORLY)
113.56
+0.47
+0.42%
+0.47
+0.42%
MORE ON ORLY
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/09/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
205.4 | 248.1 | 422.7 | 367.7 | 575.2 |
| Cash and Cash Equivalents | 205.4 | 248.1 | 422.7 | 367.7 | 575.2 |
|
Receivables
|
204.9 | 181.2 | 222.7 | 213.6 | 213.2 |
| Accounts Receivable | 153.2 | 181.2 | 222.7 | 213.6 | 213.2 |
| Other Receivables | 51.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 2,295.8 | 2,276.3 | 2,207.5 | 2,145.3 | 2,004.9 |
| Other Current Assets | 35.0 | 27.3 | 29.9 | 37.3 | 37.1 |
| Total Current Assets | 2,741.2 | 2,732.9 | 2,882.9 | 2,764.0 | 2,830.4 |
|
Net Property,Plant,and Equipment
|
2,244.1 | 2,211.6 | 2,174.1 | 2,152.8 | 2,126.6 |
|
Gross Property,Plant,and Equipment
|
3,342.4 | 3,269.6 | 3,190.3 | 3,166.4 | 3,101.7 |
| Land and Improvements | 0.0 | 420.3 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 1,078.3 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 1,164.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 159.9 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 447.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -1,098.3 | -1,058.0 | -1,016.2 | -1,013.6 | -975.1 |
|
Goodwill and Other Intangible Assets
|
780.1 | 781.0 | 744.2 | 769.6 | 744.0 |
| Goodwill | 758.6 | 758.4 | 744.2 | 744.1 | 744.0 |
| Other Intangible Assets | 21.5 | 22.6 | 0.0 | 25.4 | 0.0 |
| Notes Receivable,Non-Current | 4.3 | 5.3 | 6.4 | 7.4 | 9.8 |
| Other Non-Current Assets | 19.8 | 18.3 | 41.9 | 16.4 | 43.3 |
| Total Non-Current Assets | 3,048.4 | 3,016.2 | 2,966.5 | 2,946.1 | 2,923.7 |
| Total Assets | 5,789.5 | 5,749.2 | 5,849.4 | 5,710.1 | 5,754.1 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
2,023.0 | 1,935.0 | 1,875.1 | 1,699.8 | 1,506.5 |
| Accounts Payable | 1,967.0 | 1,929.1 | 1,863.4 | 1,699.8 | 1,469.3 |
| Taxes Payable | 56.0 | 5.9 | 11.7 | 0.0 | 37.1 |
| Accrued Expenses,Current | 95.7 | 102.5 | 154.5 | 153.4 | 147.1 |
| Current Debt | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 |
|
Deferred Liabilities,Current
|
13.2 | 19.5 | 1.3 | 1.5 | 3.7 |
| Deferred Taxes,Current Liability | 13.2 | 19.5 | 1.3 | 1.5 | 3.7 |
| Other Current Liabilities | 217.0 | 215.6 | 164.3 | 157.6 | 143.8 |
| Total Current Liabilities | 2,349.0 | 2,272.9 | 2,195.4 | 2,012.9 | 1,801.7 |
|
LT Debt and Capital Lease Obligation
|
1,095.9 | 1,095.7 | 1,095.7 | 796.9 | 796.9 |
| Long Term Debt | 1,095.9 | 1,095.7 | 1,095.7 | 796.9 | 796.9 |
|
Deferred Liabilities, Non current
|
83.1 | 79.5 | 108.0 | 93.7 | 92.3 |
| Deferred Taxes,Non-Current Liabilities | 83.1 | 79.5 | 108.0 | 93.7 | 92.3 |
| Other Non-Current Liabilities | 189.0 | 192.7 | 191.8 | 193.9 | 191.4 |
| Total Non-Current Liabilities and MI | 1,368.0 | 1,368.0 | 1,395.4 | 1,084.5 | 1,080.6 |
| Total Liabilities | 3,717.0 | 3,640.9 | 3,590.8 | 3,097.4 | 2,882.3 |
|
Capital Stock
|
1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
| Common Stock | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
| Retained Earnings | 973.5 | 1,023.3 | 1,168.6 | 1,489.4 | 1,742.6 |
| Additional Paid in Capital | 1,097.9 | 1,083.9 | 1,088.8 | 1,122.0 | 1,127.9 |
| Total Equity | 2,072.5 | 2,108.3 | 2,258.5 | 2,612.7 | 2,871.8 |
| Total Liabilities and Equity | 5,789.5 | 5,749.2 | 5,849.4 | 5,710.1 | 5,754.1 |
| Ordinary Shares Outstanding | 111.04 | 112.96 | 116.06 | 122.01 | 125.99 |
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