Balance Sheet for Monro Inc. (MNRO)

$ 60.01   1.66 (+2.84%) Volume: 181.38k 2:48 PM EDT 15-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 345 6 2 9 8
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 15 15 12 11 4
Loans Receivable - - - - -
Other Receivables 16 14 16 14 12
Receivables 39 34 32 29 16
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 187 171 152 143 129
Inventories, Adjustments & Allowances - - - - -
Inventories 187 171 152 143 129
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 44
Other Current Assets 24 28 21 18 17
Total Current Assets 596 240 207 199 170
Land and Improvements 85 86 86 84 80
Buildings and Improvement 273 251 403 371 325
Machinery, Furniture and Equipment 317 293 275 255 232
Construction in Progress 9 11 4 3 3
Fixed Assets, Other 396 128 - - -
Fixed Assets, Total 1,079 768 768 713 640
Gross Fixed Assets 1,079 768 768 713 640
Accumulated Depreciation (354) (328) (351) (318) (288)
Net Fixed Assets 725 441 417 395 352
Intangibles 30 51 49 54 40
Cost in Excess 672 566 523 502 400
Non-Current Deferred Income Taxes 6 2 11 24 25
Other Non-Current Assets 21 13 11 11 13
Total Non-Current Assets 1,453 1,072 1,011 986 829
Total Assets 2,049 1,312 1,218 1,185 999
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 96 104 80 79 70
Short Term Debt 62 22 19 15 11
Notes Payable - - - - -
Accrued Expenses 58 59 57 60 60
Accrued Liabilities 58 59 57 60 60
Deferred Revenues 13 12 12 - -
Current Deferred Income Taxes 11 13 15 11 7
Other Current Liabilities 25 22 26 31 26
Total Current Liabilities 255 218 194 186 168
Long Term Debt 566 138 148 182 269
Deferred Income Tax 10 - - - -
Other Non-Current Liabilities 14 19 21 23 27
Minority Interest - - - - -
Capital Lease Obligations 469 238 227 213 166
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,060 394 396 418 296
Total Liabilities 1,315 613 590 604 463
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 734 699 628 581 536
Common Par 0 0 0 0 0
Additional Paid in Capital 230 220 200 192 187
Cumulative Translation Adjustments - - - - -
Retained Earnings 620 592 539 499 460
Treasury Stock 109 109 107 106 106
Other Equity Adjustments (7) (5) (4) (3) (5)
Total Capitalization 1,301 837 777 764 640
Total Equity 734 700 628 581 536
Total Liabilities & Shareholder's Equity 2,049 1,312 1,218 1,185 999
Cash Flow 58 79 64 61 66
Working Capital 341 21 13 13 3
Free Cash Flow 65 108 82 95 90
Invested Capital 1,301 837 777 764 640
Shares Outstanding - Common Class Only 33 33 33 33 32
Preferred Shares Outstanding - - - - 0
Total Ordinary Shares 33 33 33 33 32
Total Common Shares Outstanding 33 33 33 33 32
Treasury Shares 6 6 6 6 6
Basic Weighted Shares Outstanding 33 33 33 32 32
Diluted Weighted Shares Outstanding 34 34 33 33 33