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 Dow Down0.42% Nasdaq Down0.52%

Monro Muffler Brake Inc. (MNRO)

-NasdaqGS
52.45 Down 0.59(1.11%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,205  1,463  3,257  
Short Term Investments -   -   -  
Net Receivables18,609  18,325  13,120  
Inventory124,920  118,210  97,356  
Other Current Assets23,382  28,412  20,567  
Total Current Assets 168,116   166,410   134,300  
Long Term Investments -   -   -  
Property Plant and Equipment281,883  275,046  212,994  
Goodwill270,039  249,803  132,656  
Intangible Assets29,371  32,396  15,172  
Accumulated Amortization -   -   -  
Other Assets10,547  10,458  14,970  
Deferred Long Term Asset Charges -  5,320   -  
Total Assets 759,956   739,433   510,092  
Liabilities
Current Liabilities
Accounts Payable105,880  108,806  86,913  
Short/Current Long Term Debt7,552  6,833  3,908  
Other Current Liabilities23,309  22,491  18,973  
Total Current Liabilities 136,741   138,130   109,794  
Long Term Debt187,040  214,809  51,164  
Other Liabilities20,051  21,452  15,211  
Deferred Long Term Liability Charges140   -  6,424  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 343,972   374,391   182,593  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock49  49  49  
Common Stock376  373  368  
Retained Earnings367,570  327,267  297,440  
Treasury Stock(90,241)(90,064)(86,493)
Capital Surplus141,365  131,460  119,690  
Other Stockholder Equity(3,135)(4,043)(3,555)
Total Stockholder Equity 415,984   365,042   327,499  
Net Tangible Assets 116,574   82,843   179,671  

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