O'Reilly Automotive, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $26.9M |
| Accounts Receivable | $107.9M |
| Inventory | $1.91B |
| Total Current Assets | $2.23B |
| Property, Plant & Equipment | $1.73B |
| Goodwill | $744.3M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $4.78B |
| Liabilities | |
| Accounts Payable | $818.2M |
| Total Current Liabilities | $1.22B |
| Long-Term Debt | $684.0M |
| Total Liabilities | $2.10B |
| Stockholders' Equity | |
| Retained Earnings | $1.65B |
| Total Stockholders' Equity | $2.69B |