Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,165 | 1,303 | 7,711 | 7,730 | 4,622 |
| Receivables | 6,493 | 4,473 | 4,085 | 2,561 | 3,218 |
| Inventories | 131,315 | 134,543 | 132,970 | 129,727 | 136,436 |
| Income taxes - deferred | 15,075 | 14,950 | 14,171 | N/A | 14,131 |
| Other current assets | 32,739 | 29,035 | 22,791 | 21,324 | 26,187 |
| TOTAL | $189,787 | $184,304 | $181,728 | $161,342 | $184,594 |
| Non-Current Assets | |||||
| PPE Net | 349,084 | 343,214 | 328,645 | 326,752 | 316,832 |
| Intangibles | 439,633 | 440,715 | 400,546 | 383,643 | 381,085 |
| Other Non-Current Assets | 24,115 | 29,586 | 21,289 | 36,057 | 26,780 |
| TOTAL | $812,832 | $813,515 | $750,480 | $746,452 | $724,697 |
| Total Assets | $1,002,619 | $997,819 | $932,208 | $907,794 | $909,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,770 | 10,472 | 8,861 | 8,908 | 8,596 |
| Accounts payable and accrued liabilities | 69,241 | 57,048 | 67,053 | 62,920 | 67,581 |
| Accrued Expenses | 63,621 | 67,798 | 60,663 | 65,390 | 60,082 |
| Other current liabilities | 17,684 | 17,109 | 15,389 | 18,190 | 14,238 |
| TOTAL | $161,316 | $155,879 | $161,941 | $155,793 | $155,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,359 | 145,000 | 118,376 | 122,543 | 146,549 |
| Other Non-Current Liabilities | 28,038 | 27,705 | 27,627 | 22,702 | 21,242 |
| TOTAL | $317,252 | $333,027 | $277,289 | $278,390 | $295,539 |
| Total Liabilities | $478,568 | $488,906 | $439,230 | $434,183 | $450,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,195 | 31,977 | 31,951 | 31,829 | 31,661 |
| Common Shares | 385 | 382 | 381 | 380 | 378 |
| Retained earnings | 450,688 | 440,397 | 426,434 | 412,524 | 404,208 |
| Other shareholders' equity | -4,706 | -4,657 | -4,278 | -4,173 | -3,280 |
| TOTAL | $524,051 | $508,913 | $492,978 | $473,611 | $458,380 |
| Total Liabilities And Equity | $1,002,619 | $997,819 | $932,208 | $907,794 | $909,291 |