Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,730 | 1,205 | 1,463 | 3,257 | 2,670 |
| Receivables | 2,561 | 4,899 | 5,171 | 2,433 | 1,821 |
| Inventories | 129,727 | 124,920 | 118,210 | 97,356 | 98,964 |
| Income taxes - deferred | N/A | 13,710 | 13,154 | 10,687 | 8,667 |
| Other current assets | 21,324 | 23,382 | 28,412 | 20,567 | 16,661 |
| TOTAL | $161,342 | $168,116 | $166,410 | $134,300 | $128,783 |
| Non-Current Assets | |||||
| PPE Net | 326,752 | 281,883 | 275,046 | 212,994 | 200,596 |
| Intangibles | 383,643 | 299,410 | 282,199 | 147,828 | 112,041 |
| Other Non-Current Assets | 36,057 | 10,547 | 15,778 | 14,970 | 10,420 |
| TOTAL | $746,452 | $591,840 | $573,023 | $375,792 | $323,057 |
| Total Assets | $907,794 | $759,956 | $739,433 | $510,092 | $451,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,908 | 7,552 | 6,833 | 3,908 | 13,033 |
| Accounts payable and accrued liabilities | 62,920 | 53,321 | 61,006 | 45,349 | 41,301 |
| Accrued Expenses | 65,390 | 62,116 | 56,860 | 48,599 | 44,416 |
| Other current liabilities | 18,190 | 13,752 | 13,431 | 11,938 | 9,558 |
| TOTAL | $155,793 | $136,741 | $138,130 | $109,794 | $109,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,543 | 105,841 | 127,847 | 5,660 | 41,990 |
| Other Non-Current Liabilities | 22,702 | 20,051 | 21,452 | 15,211 | 15,808 |
| TOTAL | $278,390 | $207,231 | $236,261 | $72,799 | $62,151 |
| Total Liabilities | $434,183 | $343,972 | $374,391 | $182,593 | $171,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,829 | 31,510 | 31,267 | 30,897 | 30,487 |
| Common Shares | 380 | 376 | 373 | 368 | 360 |
| Retained earnings | 412,524 | 367,570 | 327,267 | 297,440 | 253,864 |
| Other shareholders' equity | -4,173 | -3,327 | -4,058 | -3,999 | -1,846 |
| TOTAL | $473,611 | $415,984 | $365,042 | $327,499 | $280,249 |
| Total Liabilities And Equity | $907,794 | $759,956 | $739,433 | $510,092 | $451,840 |