O'Reilly Auto Parts 2015 Annual Report Download - page 53

Download and view the complete annual report

Please find page 53 of the 2015 O'Reilly Auto Parts annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 91

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91

FORM 10-K
Consolidated Statements of Shareholders' Equity
(In thousands)
Common Stock Additional
Paid-In
Capital
Retained
Earnings TotalShares Par Value
Balance at December 31, 2012 112,963 $ 1,130 $ 1,083,910 $ 1,023,267 $ 2,108,307
Net income — — — 670,292 670,292
Issuance of common stock under employee benefit
plans, net of forfeitures and shares withheld to cover
taxes 113 — 10,663 — 10,663
Net issuance of common stock upon exercise of
stock options 1,393 14 59,731 — 59,745
Excess tax benefit from share-based compensation — — 30,811 — 30,811
Share based compensation — — 19,531 — 19,531
Share repurchases, including fees (8,529)(85)(85,717)(847,226) (933,028)
Balance at December 31, 2013 105,940 $ 1,059 $ 1,118,929 $ 846,333 $ 1,966,321
Net income — — — 778,182 778,182
Issuance of common stock under employee benefit
plans, net of forfeitures and shares withheld to cover
taxes 86 1 11,180 — 11,181
Net issuance of common stock upon exercise of
stock options 1,320 13 59,581 — 59,594
Excess tax benefit from share-based compensation — — 49,150 — 49,150
Share based compensation — — 20,474 — 20,474
Share repurchases, including fees (5,743)(57)(64,385)(802,042) (866,484)
Balance at December 31, 2014 101,603 $ 1,016 $ 1,194,929 $ 822,473 $ 2,018,418
Net income — — — 931,216 931,216
Issuance of common stock under employee benefit
plans, net of forfeitures and shares withheld to cover
taxes 59 — 11,630 — 11,630
Net issuance of common stock upon exercise of
stock options 976 10 52,901 — 52,911
Excess tax benefit from share-based compensation — — 63,078 — 63,078
Share based compensation — — 20,274 — 20,274
Share repurchases, including fees (4,901)(49)(61,315)(1,074,849) (1,136,213)
Balance at December 31, 2015 97,737 $ 977 $ 1,281,497 $ 678,840 $ 1,961,314
See accompanying Notes to Consolidated Financial Statements.