Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,959 | 81,453 | 147,174 | 345,476 | 8,826 |
| Receivables | 22,062 | 20,710 | 20,760 | 22,566 | 18,625 |
| Inventories | 165,141 | 167,739 | 176,530 | 187,441 | 179,171 |
| Other current assets | 55,193 | 45,632 | 36,792 | 40,537 | 45,883 |
| TOTAL | $267,355 | $315,534 | $381,256 | $596,020 | $252,505 |
| Non-Current Assets | |||||
| PPE Net | 334,293 | 328,262 | 328,915 | 328,637 | 326,273 |
| Intangibles | 716,927 | 699,512 | 700,537 | 701,624 | 704,485 |
| Other Non-Current Assets | 512,102 | 500,174 | 488,134 | 423,176 | 428,950 |
| TOTAL | $1,563,322 | $1,527,948 | $1,517,586 | $1,453,437 | $1,459,708 |
| Total Assets | $1,830,677 | $1,843,482 | $1,898,842 | $2,049,457 | $1,712,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,146 | 35,713 | 33,744 | 32,257 | 31,084 |
| Accounts payable and accrued liabilities | 131,852 | 127,615 | 110,853 | 99,504 | 115,512 |
| Accrued Expenses | 65,626 | 58,857 | 60,334 | 57,816 | 59,926 |
| Other current liabilities | 33,034 | 34,333 | 33,868 | 22,049 | 22,037 |
| TOTAL | $310,546 | $298,315 | $281,776 | $254,936 | $272,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 231,300 | 326,200 | 566,400 | 196,985 |
| Deferred Revenues | 12,139 | 11,837 | 12,281 | 13,129 | 13,635 |
| Other Non-Current Liabilities | 209,229 | 201,344 | 199,473 | 185,239 | 189,762 |
| TOTAL | $784,088 | $808,800 | $886,346 | $1,060,081 | $692,893 |
| Total Liabilities | $1,094,634 | $1,107,115 | $1,168,122 | $1,315,017 | $965,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,427 | 33,307 | 33,286 | 33,284 | 33,284 |
| Common Shares | 397 | 397 | 396 | 396 | 396 |
| Retained earnings | 620,033 | 620,800 | 615,396 | 619,855 | 631,077 |
| Other shareholders' equity | -7,095 | -6,925 | -6,755 | -6,585 | -4,498 |
| TOTAL | $736,043 | $736,367 | $730,720 | $734,440 | $746,592 |
| Total Liabilities And Equity | $1,830,677 | $1,843,482 | $1,898,842 | $2,049,457 | $1,712,213 |