Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,662 | 1,909 | 7,853 | 6,368 | 6,553 |
| Receivables | 17,707 | 15,767 | 17,833 | 12,846 | 12,399 |
| Inventories | 158,049 | 152,367 | 143,099 | 147,106 | 146,107 |
| Other current assets | 38,473 | 37,213 | 39,111 | 37,755 | 35,888 |
| TOTAL | $226,891 | $207,256 | $207,896 | $204,075 | $200,947 |
| Non-Current Assets | |||||
| PPE Net | 424,873 | 416,669 | 412,576 | 404,986 | 399,359 |
| Intangibles | 589,384 | 572,035 | 568,016 | 567,360 | 558,179 |
| Other Non-Current Assets | 21,135 | 22,472 | 24,923 | 32,817 | 33,185 |
| TOTAL | $1,035,392 | $1,011,176 | $1,005,515 | $1,005,163 | $990,723 |
| Total Assets | $1,262,283 | $1,218,432 | $1,213,411 | $1,209,238 | $1,191,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,128 | 18,989 | 18,161 | 16,643 | 15,588 |
| Accounts payable and accrued liabilities | 90,683 | 84,568 | 86,294 | 92,939 | 91,605 |
| Accrued Expenses | 75,654 | 56,936 | 69,579 | 74,447 | 67,130 |
| Other current liabilities | 20,957 | 21,571 | 21,433 | 19,300 | 19,160 |
| TOTAL | $207,422 | $194,005 | $195,467 | $203,329 | $197,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,040 | 148,068 | 154,551 | 153,030 | 157,997 |
| Deferred Revenues | N/A | 11,941 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,977 | 20,663 | 22,162 | 22,314 | 22,697 |
| TOTAL | $410,642 | $395,951 | $403,328 | $398,234 | $399,856 |
| Total Liabilities | $618,064 | $589,956 | $598,795 | $601,563 | $597,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,886 | 32,861 | 32,795 | 32,772 | 32,724 |
| Common Shares | 392 | 392 | 391 | 391 | 390 |
| Retained earnings | 553,244 | 539,286 | 527,119 | 521,521 | 510,254 |
| Other shareholders' equity | -4,300 | -3,778 | -2,842 | -2,791 | -3,390 |
| TOTAL | $644,219 | $628,476 | $614,616 | $607,675 | $593,948 |
| Total Liabilities And Equity | $1,262,283 | $1,218,432 | $1,213,411 | $1,209,238 | $1,191,670 |