Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,050 | 8,513 | 6,214 | 3,579 | 2,173 |
| Receivables | 18,795 | 17,380 | 20,203 | 20,309 | 16,586 |
| Inventories | 170,804 | 173,655 | 171,038 | 158,846 | 156,762 |
| Other current assets | 53,991 | 46,733 | 42,452 | 39,579 | 46,520 |
| TOTAL | $249,640 | $246,281 | $239,907 | $222,313 | $222,041 |
| Non-Current Assets | |||||
| PPE Net | 315,466 | 311,018 | 312,552 | 430,643 | 425,641 |
| Intangibles | 665,800 | 658,193 | 616,610 | 598,963 | 594,514 |
| Other Non-Current Assets | 389,146 | 362,962 | 143,219 | 15,162 | 21,069 |
| TOTAL | $1,370,412 | $1,332,173 | $1,072,381 | $1,044,768 | $1,041,224 |
| Total Assets | $1,620,052 | $1,578,454 | $1,312,288 | $1,267,081 | $1,263,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,413 | 25,745 | 22,229 | 21,361 | 20,524 |
| Accounts payable and accrued liabilities | 108,090 | 104,828 | 103,602 | 95,166 | 88,975 |
| Accrued Expenses | 58,765 | 65,628 | 58,973 | 74,973 | 69,695 |
| Other current liabilities | 23,180 | 22,438 | 21,584 | 21,123 | 20,684 |
| TOTAL | $261,744 | $263,797 | $218,447 | $212,623 | $199,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,912 | 160,000 | 137,682 | 119,884 | 151,352 |
| Deferred Revenues | 13,034 | 13,163 | 12,059 | N/A | N/A |
| Other Non-Current Liabilities | 181,066 | 173,513 | 18,560 | 19,563 | 19,866 |
| TOTAL | $624,732 | $596,069 | $394,331 | $368,324 | $400,046 |
| Total Liabilities | $886,476 | $859,866 | $612,778 | $580,947 | $599,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,272 | 33,224 | 33,178 | 33,103 | 32,987 |
| Common Shares | 396 | 396 | 395 | 395 | 393 |
| Retained earnings | 619,641 | 606,771 | 592,174 | 582,101 | 568,304 |
| Other shareholders' equity | -4,409 | -4,321 | -4,232 | -4,171 | -3,889 |
| TOTAL | $733,576 | $718,588 | $699,510 | $686,134 | $663,341 |
| Total Liabilities And Equity | $1,620,052 | $1,578,454 | $1,312,288 | $1,267,081 | $1,263,265 |