Balance Sheet for Monro Inc. (MNRO)

$ 73.56   -0.31 (-0.42%) Volume: 189.01k 4:00 PM EST Dec 5, 2019
After Hours:  $ 73.7297   0.1697 (+0.23%) Volume: 3.97k 4:11 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 6 2 9 8 8
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 15 12 11 4 3
Loans Receivable - - - - -
Other Receivables 14 16 14 12 11
Receivables 34 32 29 16 13
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 171 152 143 129 130
Inventories, Adjustments & Allowances - - - - -
Inventories 171 152 143 129 130
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 44 14
Other Current Assets 28 21 18 17 11
Total Current Assets 240 207 199 170 161
Land and Improvements 86 86 84 80 77
Buildings and Improvement 438 403 371 325 294
Machinery, Furniture and Equipment 293 275 255 232 218
Construction in Progress 11 4 3 3 3
Fixed Assets, Other - - - - -
Fixed Assets, Total 827 768 713 640 592
Gross Fixed Assets 827 768 713 640 592
Accumulated Depreciation (386) (351) (318) (288) (265)
Net Fixed Assets 441 417 395 352 327
Intangibles 51 49 54 40 35
Cost in Excess 566 523 502 400 349
Non-Current Deferred Income Taxes 2 11 24 25 24
Other Non-Current Assets 13 11 11 13 12
Total Non-Current Assets 1,072 1,011 986 829 746
Total Assets 1,312 1,218 1,185 999 908
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 104 80 72 70 63
Short Term Debt 22 19 15 11 9
Notes Payable - - - - -
Accrued Expenses 59 57 60 60 55
Accrued Liabilities 59 57 60 60 55
Deferred Revenues 12 12 - - -
Current Deferred Income Taxes 13 15 11 7 6
Other Current Liabilities 22 26 39 26 29
Total Current Liabilities 218 194 186 168 156
Long Term Debt 376 375 396 269 256
Deferred Income Tax - - - - -
Other Non-Current Liabilities 19 21 23 27 23
Minority Interest - - - - -
Capital Lease Obligations 238 227 213 166 133
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 394 396 418 296 278
Total Liabilities 613 590 604 463 434
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 699 628 581 536 474
Common Par 0 0 0 0 0
Additional Paid in Capital 220 200 192 187 161
Cumulative Translation Adjustments - - - - -
Retained Earnings 592 539 499 460 413
Treasury Stock 109 107 106 106 96
Other Equity Adjustments (5) (4) (3) (5) (5)
Total Capitalization 837 777 764 640 596
Total Equity 700 628 581 536 474
Total Liabilities & Shareholder's Equity 1,312 1,218 1,185 999 908
Cash Flow 79 64 61 66 61
Working Capital 21 13 13 3 6
Free Cash Flow 108 82 95 90 92
Invested Capital 837 777 764 640 596
Shares Outstanding - Common Class Only 33 33 33 32 32
Preferred Shares Outstanding - - 0 0 0
Total Ordinary Shares 33 33 33 32 32
Total Common Shares Outstanding 33 33 33 32 32
Treasury Shares 6 6 6 6 6
Basic Weighted Shares Outstanding 33 33 32 32 32
Diluted Weighted Shares Outstanding 34 33 33 33 33