Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,995 | 6,463 | 7,226 | 4,724 | 7,985 |
| Receivables | 14,992 | 11,492 | 12,084 | 6,008 | 4,381 |
| Inventories | 142,604 | 136,615 | 146,376 | 135,160 | 129,035 |
| Other current assets | 32,639 | 41,390 | 35,312 | 27,509 | 28,674 |
| TOTAL | $199,230 | $195,960 | $200,998 | $173,401 | $170,075 |
| Non-Current Assets | |||||
| PPE Net | 394,634 | 381,000 | 373,906 | 360,588 | 351,582 |
| Intangibles | 556,024 | 547,100 | 539,990 | 483,347 | 439,652 |
| Other Non-Current Assets | 35,376 | 38,690 | 38,810 | 39,023 | 38,129 |
| TOTAL | $986,034 | $966,790 | $952,706 | $882,958 | $829,363 |
| Total Assets | $1,185,264 | $1,162,750 | $1,153,704 | $1,056,359 | $999,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,298 | 14,179 | 12,757 | 12,334 | 11,244 |
| Accounts payable and accrued liabilities | 79,492 | 81,467 | 76,156 | 59,876 | 69,887 |
| Accrued Expenses | 71,147 | 66,313 | 71,108 | 64,646 | 70,749 |
| Other current liabilities | 19,956 | 19,046 | 19,979 | 15,418 | 15,691 |
| TOTAL | $185,893 | $182,123 | $180,000 | $158,896 | $167,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,337 | 184,572 | 197,471 | 140,861 | 103,315 |
| Other Non-Current Liabilities | 22,614 | 26,275 | 26,605 | 26,752 | 26,627 |
| TOTAL | $418,117 | $406,601 | $410,199 | $347,579 | $295,672 |
| Total Liabilities | $604,010 | $588,724 | $590,199 | $506,475 | $463,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,693 | 32,566 | 32,300 | 32,289 | 32,248 |
| Common Shares | 390 | 389 | 386 | 386 | 386 |
| Retained earnings | 498,651 | 494,633 | 482,705 | 470,779 | 459,642 |
| Other shareholders' equity | -3,340 | -4,960 | -4,867 | -4,820 | -4,383 |
| TOTAL | $581,254 | $574,026 | $563,505 | $549,884 | $536,195 |
| Total Liabilities And Equity | $1,185,264 | $1,162,750 | $1,153,704 | $1,056,359 | $999,438 |