Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,985 | 7,730 | 1,205 | 1,463 | 3,257 |
| Receivables | 4,381 | 2,561 | 4,899 | 5,171 | 2,433 |
| Inventories | 129,035 | 129,727 | 124,920 | 118,210 | 97,356 |
| Income taxes - deferred | N/A | N/A | 13,710 | 13,154 | 10,687 |
| Other current assets | 28,674 | 21,324 | 23,382 | 28,412 | 20,567 |
| TOTAL | $170,075 | $161,342 | $168,116 | $166,410 | $134,300 |
| Non-Current Assets | |||||
| PPE Net | 351,582 | 326,752 | 281,883 | 275,046 | 212,994 |
| Intangibles | 439,652 | 383,643 | 299,410 | 282,199 | 147,828 |
| Other Non-Current Assets | 38,129 | 36,057 | 10,547 | 15,778 | 14,970 |
| TOTAL | $829,363 | $746,452 | $591,840 | $573,023 | $375,792 |
| Total Assets | $999,438 | $907,794 | $759,956 | $739,433 | $510,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,244 | 8,908 | 7,552 | 6,833 | 3,908 |
| Accounts payable and accrued liabilities | 69,887 | 62,920 | 53,321 | 61,006 | 45,349 |
| Accrued Expenses | 70,749 | 65,390 | 62,116 | 56,860 | 48,599 |
| Other current liabilities | 15,691 | 18,190 | 13,752 | 13,431 | 11,938 |
| TOTAL | $167,571 | $155,793 | $136,741 | $138,130 | $109,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,315 | 122,543 | 105,841 | 127,847 | 5,660 |
| Other Non-Current Liabilities | 26,627 | 22,702 | 20,051 | 21,452 | 15,211 |
| TOTAL | $295,672 | $278,390 | $207,231 | $236,261 | $72,799 |
| Total Liabilities | $463,243 | $434,183 | $343,972 | $374,391 | $182,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,248 | 31,829 | 31,510 | 31,267 | 30,897 |
| Common Shares | 386 | 380 | 376 | 373 | 368 |
| Retained earnings | 459,642 | 412,524 | 367,570 | 327,267 | 297,440 |
| Other shareholders' equity | -4,383 | -4,173 | -3,327 | -4,058 | -3,999 |
| TOTAL | $536,195 | $473,611 | $415,984 | $365,042 | $327,499 |
| Total Liabilities And Equity | $999,438 | $907,794 | $759,956 | $739,433 | $510,092 |