MNRO

MNRO Company Financials

$64.08
*  
0.18
0.28%
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*Delayed - data as of Feb. 5, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 12/26/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$4,165 $1,303 $7,711 $7,730
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,568 $19,423 $18,256 $16,503
Inventory
$131,315 $134,543 $132,970 $129,727
Other Current Assets
$32,739 $29,035 $22,791 $21,324
Total Current Assets
$189,787 $184,304 $181,728 $175,284
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$349,084 $343,214 $328,645 $326,752
Goodwill
$399,353 $399,231 $359,703 $349,088
Intangible Assets
$40,280 $41,484 $40,843 $34,555
Other Assets
$12,474 $14,000 $11,721 $11,947
Deferred Asset Charges
$11,641 $15,586 $9,568 $10,168
Total Assets
$1,002,619 $997,819 $932,208 $907,794
Current Liabilities
Accounts Payable
$121,906 $117,327 $126,869 $117,943
Short-Term Debt / Current Portion of Long-Term Debt
$10,770 $10,472 $8,861 $8,908
Other Current Liabilities
$28,640 $28,080 $26,211 $28,942
Total Current Liabilities
$161,316 $155,879 $161,941 $155,793
Long-Term Debt
$289,214 $305,322 $249,662 $255,688
Other Liabilities
$28,038 $27,705 $27,627 $22,702
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$478,568 $488,906 $439,230 $434,183
Stock Holders Equity
Common Stocks
$385 $382 $381 $380
Capital Surplus
$183,684 $168,791 $166,441 $160,880
Retained Earnings
$450,688 $440,397 $426,434 $412,524
Treasury Stock
($105,856) ($95,912) ($95,638) ($95,638)
Other Equity
($4,899) ($4,794) ($4,689) ($4,584)
Total Equity
$524,051 $508,913 $492,978 $473,611
Total Liabilities & Equity
$1,002,619 $997,819 $932,208 $907,794

See also: Company Financials data entry page