Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,948 | 9,514 | 6,643 | 16,878 | 29,960 |
| Receivables | 14,797 | 14,709 | 18,194 | 18,507 | 26,168 |
| Inventories | 166,271 | 169,664 | 165,073 | 167,501 | 162,282 |
| Other current assets | 56,486 | 57,349 | 52,859 | 53,180 | 48,115 |
| TOTAL | $245,502 | $251,236 | $242,769 | $256,066 | $266,525 |
| Non-Current Assets | |||||
| PPE Net | 315,193 | 315,302 | 315,112 | 321,465 | 327,063 |
| Intangibles | 803,396 | 805,173 | 784,043 | 784,896 | 715,592 |
| Other Non-Current Assets | 507,321 | 517,479 | 511,441 | 529,341 | 502,634 |
| TOTAL | $1,625,910 | $1,637,954 | $1,610,596 | $1,635,702 | $1,545,289 |
| Total Assets | $1,871,412 | $1,889,190 | $1,853,365 | $1,891,768 | $1,811,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,092 | 41,192 | 40,285 | 39,986 | 37,803 |
| Accounts payable and accrued liabilities | 131,989 | 117,893 | 121,148 | 121,378 | 112,378 |
| Accrued Expenses | 67,931 | 76,540 | 71,644 | 81,841 | 70,523 |
| Other current liabilities | 28,186 | 27,923 | 31,597 | 31,634 | 27,053 |
| TOTAL | $321,964 | $312,121 | $310,905 | $320,260 | $290,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,466 | 195,000 | 170,000 | 198,000 | 190,000 |
| Deferred Revenues | 14,153 | 13,833 | 12,933 | 12,669 | 11,956 |
| Other Non-Current Liabilities | 204,041 | 213,777 | 210,984 | 215,808 | 195,401 |
| TOTAL | $766,542 | $795,558 | $769,542 | $812,917 | $771,514 |
| Total Liabilities | $1,088,506 | $1,107,679 | $1,080,447 | $1,133,177 | $1,062,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,558 | 33,546 | 33,541 | 33,506 | 33,493 |
| Common Shares | 399 | 399 | 399 | 399 | 398 |
| Retained earnings | 651,124 | 651,390 | 643,983 | 631,876 | 624,361 |
| Other shareholders' equity | -4,194 | -4,627 | -4,525 | -4,422 | -4,319 |
| TOTAL | $782,906 | $781,511 | $772,918 | $758,591 | $749,684 |
| Total Liabilities And Equity | $1,871,412 | $1,889,190 | $1,853,365 | $1,891,768 | $1,811,814 |