Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,476 | 6,214 | 1,909 | 8,995 | 7,985 |
| Receivables | 22,566 | 20,203 | 15,767 | 14,992 | 4,381 |
| Inventories | 187,441 | 171,038 | 152,367 | 142,604 | 129,035 |
| Other current assets | 40,537 | 42,452 | 37,213 | 32,639 | 28,674 |
| TOTAL | $596,020 | $239,907 | $207,256 | $199,230 | $170,075 |
| Non-Current Assets | |||||
| PPE Net | 328,637 | 312,552 | 416,669 | 394,634 | 351,582 |
| Intangibles | 701,624 | 616,610 | 572,035 | 556,024 | 439,652 |
| Other Non-Current Assets | 423,176 | 143,219 | 22,472 | 35,376 | 38,129 |
| TOTAL | $1,453,437 | $1,072,381 | $1,011,176 | $986,034 | $829,363 |
| Total Assets | $2,049,457 | $1,312,288 | $1,218,432 | $1,185,264 | $999,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,257 | 22,229 | 18,989 | 15,298 | 11,244 |
| Accounts payable and accrued liabilities | 99,504 | 103,602 | 84,568 | 79,492 | 69,887 |
| Accrued Expenses | 57,816 | 58,973 | 56,936 | 71,147 | 70,749 |
| Other current liabilities | 22,049 | 21,584 | 21,571 | 19,956 | 15,691 |
| TOTAL | $254,936 | $218,447 | $194,005 | $185,893 | $167,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,400 | 137,682 | 148,068 | 182,337 | 103,315 |
| Deferred Revenues | 13,129 | 12,059 | 11,941 | N/A | N/A |
| Other Non-Current Liabilities | 185,239 | 18,560 | 20,663 | 22,614 | 26,627 |
| TOTAL | $1,060,081 | $394,331 | $395,951 | $418,117 | $295,672 |
| Total Liabilities | $1,315,017 | $612,778 | $589,956 | $604,010 | $463,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,284 | 33,178 | 32,861 | 32,693 | 32,248 |
| Common Shares | 396 | 395 | 392 | 390 | 386 |
| Retained earnings | 619,855 | 592,174 | 539,286 | 498,651 | 459,642 |
| Other shareholders' equity | -6,585 | -4,232 | -3,778 | -3,340 | -4,383 |
| TOTAL | $734,440 | $699,510 | $628,476 | $581,254 | $536,195 |
| Total Liabilities And Equity | $2,049,457 | $1,312,288 | $1,218,432 | $1,185,264 | $999,438 |