2017 Q4 Form 10-K Financial Statement

#000089817318000077 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $2.191B $2.340B $2.291B
YoY Change 4.36% 5.35% 5.24%
Cost Of Revenue $1.032B $1.110B $1.091B
YoY Change 4.72% 5.58% 3.93%
Gross Profit $1.159B $1.230B $1.200B
YoY Change 4.03% 5.15% 6.47%
Gross Profit Margin 52.91% 52.58% 52.39%
Selling, General & Admin $756.3M $768.3M $742.6M
YoY Change 7.05% 6.39% 5.77%
% of Gross Profit 65.24% 62.45% 61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.30M $58.50M $58.00M
YoY Change 6.73% 6.36% 8.21%
% of Gross Profit 5.2% 4.75% 4.83%
Operating Expenses $756.4M $768.3M $742.6M
YoY Change 7.06% 6.39% 5.77%
Operating Profit $402.8M $462.0M $457.4M
YoY Change -1.2% 3.16% 7.62%
Interest Expense -$26.20M -$23.70M -$20.40M
YoY Change 48.02% 35.43% 16.57%
% of Operating Profit -6.5% -5.13% -4.46%
Other Income/Expense, Net $100.0K -$22.43M -$21.12M
YoY Change -88.89% 40.95% 29.83%
Pretax Income $376.7M $439.5M $436.3M
YoY Change -3.63% 1.77% 6.73%
Income Tax $127.4M $155.8M $153.5M
% Of Pretax Income 33.82% 35.45% 35.18%
Net Earnings $302.3M $283.7M $282.8M
YoY Change 22.88% 1.88% 9.71%
Net Earnings / Revenue 13.8% 12.13% 12.35%
Basic Earnings Per Share $3.56 $3.26 $3.14
Diluted Earnings Per Share $3.52 $3.22 $3.10
COMMON SHARES
Basic Shares Outstanding 85.03M shares 86.95M shares 90.03M shares
Diluted Shares Outstanding 88.03M shares 91.30M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $37.00M $27.00M
YoY Change -68.71% -93.39% -93.22%
Cash & Equivalents $46.35M $37.29M $26.53M
Short-Term Investments
Other Short-Term Assets $49.04M $34.48M $38.20M
YoY Change -7.52% 7.65% 12.92%
Inventory $3.010B $2.988B $2.959B
Prepaid Expenses
Receivables $216.3M $219.6M $203.7M
Other Receivables $76.00M $79.00M $62.00M
Total Short-Term Assets $3.398B $3.358B $3.290B
YoY Change 4.29% -8.48% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.344B $3.293B $3.229B
YoY Change 7.06% 7.65% 8.4%
Goodwill $789.1M $787.2M $786.9M
YoY Change 0.47% 3.96% 3.94%
Intangibles $9.392M
YoY Change -17.1%
Long-Term Investments
YoY Change
Other Assets $41.35M $40.96M $39.77M
YoY Change 10.61% 11.78% 10.06%
Total Long-Term Assets $4.174B $4.121B $4.056B
YoY Change 5.78% 6.96% 7.52%
TOTAL ASSETS
Total Short-Term Assets $3.398B $3.358B $3.290B
Total Long-Term Assets $4.174B $4.121B $4.056B
Total Assets $7.572B $7.479B $7.346B
YoY Change 5.1% -0.57% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.190B $3.154B $3.092B
YoY Change 8.63% 5.17% 6.08%
Accrued Expenses $146.0M $147.0M $130.0M
YoY Change 0.0% 5.0% 5.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.647B $3.629B $3.566B
YoY Change 7.25% 4.71% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.978B $2.901B $2.604B
YoY Change 57.84% 53.77% 38.05%
Other Long-Term Liabilities $207.7M $204.0M $208.1M
YoY Change 4.25% 10.0% 6.92%
Total Long-Term Liabilities $3.186B $3.105B $2.812B
YoY Change 52.72% 49.85% 35.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.647B $3.629B $3.566B
Total Long-Term Liabilities $3.186B $3.105B $2.812B
Total Liabilities $6.833B $6.733B $6.378B
YoY Change 24.54% 21.6% 17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$612.8M -$654.5M -$428.2M
YoY Change -311.69% -216.81% -212.81%
Common Stock $1.266B $1.269B $1.298B
YoY Change -5.36% -5.36% -0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $653.0M $614.2M $869.3M
YoY Change
Total Liabilities & Shareholders Equity $7.572B $7.479B $7.346B
YoY Change 5.1% -0.57% 1.87%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $302.3M $283.7M $282.8M
YoY Change 22.88% 1.88% 9.71%
Depreciation, Depletion And Amortization $60.30M $58.50M $58.00M
YoY Change 6.73% 6.36% 8.21%
Cash From Operating Activities $316.3M $376.9M $333.8M
YoY Change 6.71% -2.26% 2.52%
INVESTING ACTIVITIES
Capital Expenditures -$118.1M -$120.3M -$116.9M
YoY Change -1.67% -11.41% 0.43%
Acquisitions
YoY Change
Other Investing Activities $1.900M $1.000M -$800.0K
YoY Change -103.37% 100.0% -172.73%
Cash From Investing Activities -$116.3M -$119.2M -$117.7M
YoY Change -34.07% -11.9% 2.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.9M -246.9M -217.2M
YoY Change -64.24% 180.25% -58.86%
NET CHANGE
Cash From Operating Activities 316.3M 376.9M 333.8M
Cash From Investing Activities -116.3M -119.2M -117.7M
Cash From Financing Activities -190.9M -246.9M -217.2M
Net Change In Cash 9.100M 10.80M -1.100M
YoY Change -102.2% -93.34% -99.65%
FREE CASH FLOW
Cash From Operating Activities $316.3M $376.9M $333.8M
Capital Expenditures -$118.1M -$120.3M -$116.9M
Free Cash Flow $434.4M $497.2M $450.7M
YoY Change 4.3% -4.64% 1.97%

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122354000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210256000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217866000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
233845000 USD
CY2017 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
The Company leases certain office space, retail stores, property and equipment under long-term, non-cancelable operating leases. Most of these leases include renewal options and some include options to purchase, provisions for percentage rent based on sales and/or incremental step increase provisions.
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1200000 USD
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
900000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.32
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.87
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.56
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.82
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.17
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.73
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.67
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
482585000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
547648000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
454524000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18518000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14959000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1622000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
883000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1001000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1228000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1405000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29847000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24351000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6139000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
757142000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
785399000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
789058000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
28257000 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
3659000 USD
CY2015 us-gaap Gross Profit
GrossProfit
4162643000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
1097579000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
1127179000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1170026000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1114227000 USD
CY2016 us-gaap Gross Profit
GrossProfit
4509011000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
1131147000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
1200062000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1230294000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1159180000 USD
CY2017 us-gaap Gross Profit
GrossProfit
4720683000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1460366000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1637191000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1637804000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529150000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
599500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-53240000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
511128000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
573020000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
573231000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-14115000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-8805000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6365000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32137000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35285000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
39062000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
485824000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
569677000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
496728000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
191064000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
322427000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
253265000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23858000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38548000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27742000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
81617000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26880000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14220000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-19341000 USD
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12616000 USD
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
5430000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76226000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119270000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
231802000 USD
CY2015 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
18904000 USD
CY2016 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-256000 USD
CY2017 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
3042000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23662000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13169000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9844000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1900000 USD
CY2017 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3600000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1549000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1273000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1076000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11329000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9392000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7400000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7900000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8500000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
57129000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
70931000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
91349000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
55061000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
63648000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
77766000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
2778976000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3009800000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20462000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25706000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
277278000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
287692000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
302772000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7204189000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7571885000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3400649000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3647366000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1550000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2978390000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
646000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
800000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1887019000 USD
CY2017 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
18600000 USD
CY2017 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
12500000 USD
CY2017 us-gaap Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
Meridian Creative Alliance
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1072559000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-951320000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1039714000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-407188000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-529096000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-464223000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1345488000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1510713000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1403687000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
931216000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
255374000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
257794000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
278493000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
246030000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1037691000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
264934000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
282821000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
283734000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
302315000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1133804000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53655000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62015000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-87596000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
82105000 USD
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
76236000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
47 states
CY2017Q4 us-gaap Number Of Stores
NumberOfStores
5019 stores
CY2015 us-gaap Occupancy Net
OccupancyNet
12852000 USD
CY2016 us-gaap Occupancy Net
OccupancyNet
13241000 USD
CY2017 us-gaap Occupancy Net
OccupancyNet
12478000 USD
CY2017 us-gaap Open Tax Year
OpenTaxYear
2015
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1514021000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
418626000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
425061000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
447809000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
407710000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1699206000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
403157000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
457445000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
461963000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
402835000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1725400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2367161000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
293317000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
15700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
204192000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
229314000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
257765000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
277904000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1104669000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
947000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
892000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1049000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
263479000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
273559000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
289245000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
273259000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
283253000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
298614000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4019000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4439000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4158000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53022000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
49037000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37384000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41349000 USD
CY2017 us-gaap Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
The Company’s United States federal income tax returns for tax years 2015 and beyond remain subject to examination by the Internal Revenue Service (“IRS”). The IRS concluded an examination of the O’Reilly consolidated 2012 and 2013 federal income tax returns in the second quarter of 2015. The statute of limitations for the Company’s federal income tax returns for tax years 2013 and prior expired on September 15, 2017. The statute of limitations for the Company’s U.S. federal income tax return for 2014 will expire on September 15, 2018, unless otherwise extended. The IRS is currently conducting an examination of the Company’s consolidated returns for tax years 2014 and 2015. The Company’s state income tax returns remain subject to examination by various state authorities for tax years ranging from 2006 through 2016.
CY2015 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2340000 USD
CY2016 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4224000 USD
CY2017 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2347000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
249901000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
239187000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199219000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207677000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6839000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6434000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11790000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1134000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4692000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1406000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58918000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2747000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1136213000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1505437000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2172530000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4125000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7590000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
414020000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476344000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465940000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
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4074000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
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1047000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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499160000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
748800000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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3101000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-934000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-552000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-156000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2758000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5119000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4464000 USD
CY2015 us-gaap Proceeds From Stock Plans
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64613000 USD
CY2016 us-gaap Proceeds From Stock Plans
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59634000 USD
CY2017 us-gaap Proceeds From Stock Plans
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45762000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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35223000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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36623000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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5191135000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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3123431000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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3343806000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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25000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2017Q4 us-gaap Product Warranty Accrual
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44398000 USD
CY2016 us-gaap Product Warranty Accrual Payments
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73925000 USD
CY2017 us-gaap Product Warranty Accrual Payments
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79660000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
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75325000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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87435000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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4832342000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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2755000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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289500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-612840000 USD
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7966674000 USD
CY2016Q1 us-gaap Sales Revenue Net
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2096150000 USD
CY2016Q2 us-gaap Sales Revenue Net
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2176689000 USD
CY2016Q3 us-gaap Sales Revenue Net
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2220955000 USD
CY2016Q4 us-gaap Sales Revenue Net
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2099302000 USD
CY2016 us-gaap Sales Revenue Net
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8593096000 USD
CY2017Q1 us-gaap Sales Revenue Net
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2156259000 USD
CY2017Q2 us-gaap Sales Revenue Net
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2290829000 USD
CY2017Q3 us-gaap Sales Revenue Net
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2339830000 USD
CY2017Q4 us-gaap Sales Revenue Net
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2190808000 USD
CY2017 us-gaap Sales Revenue Net
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8977726000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
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67921000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
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71695000 USD
CY2015 us-gaap Selling General And Administrative Expense
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2648622000 USD
CY2016 us-gaap Selling General And Administrative Expense
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2809805000 USD
CY2017 us-gaap Selling General And Administrative Expense
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2995283000 USD
CY2016Q4 us-gaap Senior Long Term Notes
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1887019000 USD
CY2017Q4 us-gaap Senior Long Term Notes
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2632390000 USD
CY2015 us-gaap Share Based Compensation
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21899000 USD
CY2016 us-gaap Share Based Compensation
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18859000 USD
CY2017 us-gaap Share Based Compensation
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19401000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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46565000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
51852000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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49476000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
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11630000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
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12614000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
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13466000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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52911000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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47394000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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33229000 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
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P3Y
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P3Y
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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715400000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
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5698000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
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9301000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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CY2016 us-gaap Stock Repurchased And Retired During Period Value
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1505437000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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2172530000 USD
CY2014Q4 us-gaap Stockholders Equity
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2018418000 USD
CY2015Q4 us-gaap Stockholders Equity
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1961314000 USD
CY2016Q4 us-gaap Stockholders Equity
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1627136000 USD
CY2017Q4 us-gaap Stockholders Equity
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653046000 USD
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
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264.21
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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233.57
CY2016 us-gaap Treasury Stock Value Acquired Par Value Method
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1505371000 USD
CY2017 us-gaap Treasury Stock Value Acquired Par Value Method
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2172437000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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49598000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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36928000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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34798000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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35388000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4012000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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195000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5405000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6116000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6299000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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995000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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6700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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5800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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5500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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15058000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8051000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5709000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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43600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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40600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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40900000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101514000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96720000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89502000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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99965000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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95447000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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88426000 shares
CY2017 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.81481481481481%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total Shares Authorized for Issuance under the Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Available for Future Issuance under the Plans</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Incentive Plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,834</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Director Stock Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">263</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Performance Incentive Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">650</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Stock Purchase Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">646</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Profit Sharing and Savings Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,200</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">349</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of business:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">O&#8217;Reilly Automotive, Inc. and its subsidiaries, collectively, &#8220;O&#8217;Reilly&#8221; or the &#8220;Company,&#8221; is a specialty retailer and supplier of automotive aftermarket parts. The Company&#8217;s stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company owned and operated </font><font style="font-family:inherit;font-size:10pt;">5,019</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">47</font><font style="font-family:inherit;font-size:10pt;"> states, servicing both do-it-yourself (&#8220;DIY&#8221;) and the professional service provider customers. The Company&#8217;s robust distribution system provides stores with same-day or overnight access to an extensive inventory of hard-to-find items not typically stocked in the stores of other auto parts retailers.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements, in conformity with United States generally accepted accounting principles (&#8220;GAAP&#8221;), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>

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