Monro Muffler Brak (MNRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,161 | 20,859 | 18,665 | 6,561 | 23,846 |
| Receivables | 14,712 | 14,675 | 12,054 | 11,738 | 15,242 |
| Inventories | 176,544 | 161,983 | 162,251 | 154,085 | 160,360 |
| Other current assets | 72,255 | 69,321 | 85,113 | 80,905 | 72,246 |
| TOTAL | $273,672 | $266,838 | $278,083 | $253,289 | $271,694 |
| Non-Current Assets | |||||
| PPE Net | 268,593 | 272,523 | 276,121 | 280,154 | 284,563 |
| Intangibles | 747,517 | 748,213 | 748,956 | 749,733 | 750,522 |
| Other Non-Current Assets | 380,147 | 393,726 | 409,076 | 409,638 | 426,318 |
| TOTAL | $1,396,257 | $1,414,462 | $1,434,153 | $1,439,525 | $1,461,403 |
| Total Assets | $1,669,929 | $1,681,300 | $1,712,236 | $1,692,814 | $1,733,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 37,921 | N/A | 38,858 |
| Accounts payable and accrued liabilities | 316,770 | 298,923 | 278,903 | 251,940 | 287,330 |
| Accrued Expenses | 68,414 | 79,189 | 67,681 | 76,752 | 73,406 |
| Other current liabilities | 29,144 | 29,695 | 28,177 | 33,634 | 32,658 |
| TOTAL | $507,713 | $501,566 | $468,654 | $455,156 | $486,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,250 | 62,000 | 112,000 | 102,000 | 94,000 |
| Deferred Revenues | 14,916 | 14,823 | 14,867 | 15,155 | 15,427 |
| Other Non-Current Liabilities | 178,680 | 184,228 | 189,704 | 192,437 | 195,154 |
| TOTAL | $513,293 | $527,795 | $589,161 | $580,883 | $586,747 |
| Total Liabilities | $1,021,006 | $1,029,361 | $1,057,815 | $1,036,039 | $1,073,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,949 | 29,949 | 29,921 | 29,916 | 29,902 |
| Common Shares | 401 | 401 | 400 | 400 | 400 |
| Retained earnings | 645,054 | 649,288 | 652,481 | 655,428 | 660,437 |
| Other shareholders' equity | -3,432 | -3,465 | -3,499 | -3,537 | -3,920 |
| TOTAL | $648,923 | $651,939 | $654,421 | $656,775 | $659,718 |
| Total Liabilities And Equity | $1,669,929 | $1,681,300 | $1,712,236 | $1,692,814 | $1,733,097 |