MNRO

MNRO Company Financials

$58.28
*  
0.11
0.19%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading MNRO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/28/2014 3/29/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$7,763 $2,349 $1,205 $4,905
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,124 $16,311 $18,609 $18,152
Inventory
$142,775 $127,243 $124,920 $124,067
Other Current Assets
$30,153 $22,699 $23,382 $25,919
Total Current Assets
$197,815 $168,602 $168,116 $173,043
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$310,648 $290,770 $281,883 $278,657
Goodwill
$334,649 $278,379 $270,039 $266,497
Intangible Assets
$35,012 $29,604 $29,371 $31,414
Other Assets
$11,031 $10,283 $10,547 $9,567
Deferred Asset Charges
$14,936 $0 $0 $2,221
Total Assets
$904,091 $777,638 $759,956 $761,399
Current Liabilities
Accounts Payable
$125,466 $111,596 $105,880 $111,169
Short-Term Debt / Current Portion of Long-Term Debt
$9,302 $7,497 $7,552 $7,489
Other Current Liabilities
$23,639 $23,062 $23,309 $23,884
Total Current Liabilities
$158,407 $142,155 $136,741 $142,542
Long-Term Debt
$279,300 $184,380 $187,040 $193,132
Other Liabilities
$21,046 $20,096 $20,051 $21,316
Deferred Liability Charges
$0 $68 $140 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$458,753 $346,699 $343,972 $356,990
Stock Holders Equity
Common Stocks
$376 $376 $376 $375
Capital Surplus
$145,980 $143,648 $141,365 $139,149
Retained Earnings
$392,432 $380,304 $367,570 $359,209
Treasury Stock
($90,241) ($90,241) ($90,241) ($90,064)
Other Equity
($3,258) ($3,197) ($3,135) ($4,309)
Total Equity
$445,338 $430,939 $415,984 $404,409
Total Liabilities & Equity
$904,091 $777,638 $759,956 $761,399

See also: Company Financials data entry page