Monro Muffler Brake (MNRO)
(Delayed Data from NSDQ)
$28.08 USD
-1.83 (-6.12%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $28.05 -0.03 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Monro Muffler Brake, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 8 | 30 | 345 |
Receivables | NA | 13 | 15 | 26 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 147 | 166 | 162 | 187 |
Other Current Assets | NA | 93 | 56 | 48 | 41 |
Total Current Assets | NA | 258 | 246 | 267 | 596 |
Net Property & Equipment | NA | 305 | 315 | 327 | 329 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 5 | 6 | 6 |
Intangibles | NA | 753 | 803 | 716 | 702 |
Deposits & Other Assets | NA | 29 | 20 | 18 | 21 |
Total Assets | NA | 1,777 | 1,871 | 1,812 | 2,049 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 262 | 132 | 112 | 100 |
Current Portion Long-Term Debt | NA | 40 | 42 | 38 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 68 | 71 | 58 |
Income Taxes Payable | NA | 1 | 3 | 0 | 0 |
Other Current Liabilities | NA | 46 | 42 | 39 | 35 |
Total Current Liabilities | NA | 449 | 322 | 291 | 255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 29 | 20 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 176 | 190 | 566 |
Non-Current Capital Leases | NA | 295 | 357 | 366 | 298 |
Other Non-Current Liabilities | NA | 11 | 11 | 18 | 14 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,082 | 1,089 | 1,062 | 1,315 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 251 | 245 | 238 | 230 |
Retained Earnings | NA | 654 | 651 | 624 | 620 |
Other Equity | NA | -4 | -4 | -5 | -7 |
Treasury Stock | NA | 206 | 109 | 109 | 109 |
Total Shareholder's Equity | NA | 695 | 783 | 750 | 734 |
Total Liabilities & Shareholder's Equity | NA | 1,777 | 1,871 | 1,812 | 2,049 |
Total Common Equity | 0 | 695 | 783 | 750 | 734 |
Shares Outstanding | 29.90 | 31.40 | 33.50 | 33.40 | 33.20 |
Book Value Per Share | 0.00 | 22.13 | 23.37 | 22.44 | 22.12 |
Fiscal Year End for Monro Muffler Brake, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 9 | 15 | 5 |
Receivables | NA | 15 | 14 | 14 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 160 | 147 | 141 | 147 |
Other Current Assets | NA | 72 | 78 | 80 | 93 |
Total Current Assets | NA | 272 | 248 | 251 | 258 |
Net Property & Equipment | NA | 285 | 290 | 300 | 305 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 1 | 2 | 3 |
Intangibles | NA | 751 | 751 | 752 | 753 |
Deposits & Other Assets | NA | 31 | 35 | 33 | 29 |
Total Assets | NA | 1,733 | 1,727 | 1,754 | 1,777 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 287 | 280 | 276 | 262 |
Current Portion Long-Term Debt | NA | 39 | 39 | 40 | 40 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 65 | 77 | 64 |
Income Taxes Payable | NA | 0 | 0 | 2 | 1 |
Other Current Liabilities | NA | 48 | 49 | 48 | 46 |
Total Current Liabilities | NA | 487 | 472 | 481 | 449 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 38 | 35 | 32 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 94 | 55 | 65 | 105 |
Non-Current Capital Leases | NA | 260 | 270 | 282 | 295 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,073 | 1,027 | 1,059 | 1,082 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 253 | 252 | 251 | 251 |
Retained Earnings | NA | 660 | 657 | 653 | 654 |
Other Equity | NA | -4 | -4 | -4 | -4 |
Treasury Stock | NA | 250 | 206 | 206 | 206 |
Total Shareholder's Equity | NA | 660 | 700 | 695 | 695 |
Total Liabilities & Shareholder's Equity | NA | 1,733 | 1,727 | 1,754 | 1,777 |
Total Common Equity | 0 | 660 | 700 | 695 | 695 |
Shares Outstanding | 29.90 | 29.90 | 31.40 | 31.40 | 31.40 |
Book Value Per Share | 0.00 | 22.06 | 22.30 | 22.14 | 22.13 |