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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,053 | 15,316 | 4,884 | 12,999 | 9,794 |
| Receivables | 14,316 | 14,120 | 13,294 | 13,172 | 12,603 |
| Inventories | 146,679 | 141,165 | 147,397 | 141,348 | 135,006 |
| Other current assets | 77,806 | 79,996 | 92,892 | 101,062 | 83,408 |
| TOTAL | $247,854 | $250,597 | $258,467 | $268,581 | $240,811 |
| Non-Current Assets | |||||
| PPE Net | 289,568 | 300,097 | 304,989 | 307,427 | 307,585 |
| Intangibles | 751,328 | 752,154 | 753,019 | 747,751 | 748,415 |
| Other Non-Current Assets | 438,019 | 451,169 | 460,402 | 475,416 | 492,258 |
| TOTAL | $1,478,915 | $1,503,420 | $1,518,410 | $1,530,594 | $1,548,258 |
| Total Assets | $1,726,769 | $1,754,017 | $1,776,877 | $1,799,175 | $1,789,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,463 | 39,948 | 39,982 | 40,102 | 40,433 |
| Accounts payable and accrued liabilities | 280,350 | 275,626 | 261,724 | 228,355 | 184,098 |
| Accrued Expenses | 64,674 | 76,652 | 63,692 | 72,047 | 66,988 |
| Other current liabilities | 33,908 | 32,848 | 30,296 | 29,667 | 33,467 |
| TOTAL | $472,367 | $480,677 | $449,177 | $427,349 | $385,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | 65,000 | 105,000 | 130,000 | 130,000 |
| Deferred Revenues | 15,427 | 15,456 | 15,422 | 15,475 | 14,812 |
| Other Non-Current Liabilities | 194,809 | 199,560 | 202,037 | 203,631 | 205,621 |
| TOTAL | $554,259 | $578,172 | $632,778 | $670,643 | $682,138 |
| Total Liabilities | $1,026,626 | $1,058,849 | $1,081,955 | $1,097,992 | $1,067,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,446 | 31,418 | 31,418 | 31,396 | 31,455 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 657,078 | 653,427 | 653,554 | 662,120 | 658,070 |
| Other shareholders' equity | -3,547 | -3,640 | -3,734 | -4,409 | -4,607 |
| TOTAL | $700,143 | $695,168 | $694,922 | $701,183 | $721,770 |
| Total Liabilities And Equity | $1,726,769 | $1,754,017 | $1,776,877 | $1,799,175 | $1,789,069 |