MNRO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-25 		2022
03-26 		2021
03-27 		2020
03-28 		2019
03-30 		2018
03-31 		2017
03-25 		2016
03-26 		2015
03-28 		2014
03-29 		2013
03-30 		2012
03-31 		2011
03-26 		2010
03-27 		2009
03-28 		2008
03-29 		2007
03-31 		2006
03-25 		2005
03-26 		2004
03-27 		2003
03-29 		2002
03-30 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31
Report Filing: 2023-05-22 2022-05-23 2021-05-26 2020-06-12 2019-05-29 2018-05-30 2017-05-24 2016-05-25 2015-05-27 2014-05-28 2013-05-29 2012-05-30 2011-05-25 2010-06-10 2009-06-11 2008-06-12 2007-06-14 2006-06-08 2005-06-09 2004-06-10 2003-07-01 2002-06-28 2001-06-26 2000-06-29 1999-06-29 1998-06-29 1997-06-27 1996-06-28 1995-03-31 1994-03-31 1993-03-31 1992-03-31
Total Current Assets 258467000 245502000 266525000 596020000 239907000 207256000 199230000 170075000 175284000 168116000 166410000 134300000 128783000 124092000 101714000 92873000 88836000 81573000 77519000 70742000 63877000 53779000 49767000 47625000 53300000 39500000 32600000 26500000 22100000 21100000 17600000 16800000
Cash and Short Term Investments 4884000 7948000 29960000 345476000 6214000 1909000 8995000 7985000 7730000 1205000 1463000 3257000 2670000 11180000 3336000 2108000 965000 3780000 888000 1533000 69000 442000 751000 507000 5600000 5300000 6400000 5300000 4900000 5600000 4000000 2100000
Cash & Equivalents 4884000 7948000 29960000 345476000 6214000 1909000 8995000 7985000 7730000 1205000 1463000 3257000 2670000 11180000 3336000 2108000 965000 3780000 888000 1533000 69000 442000 751000 507000 5600000 5300000 6400000 5300000 4900000 5600000 4000000 2100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13294000 32729000 41236000 38798000 34372000 31874000 29319000 16365000 13091000 12157000 22813000 14619000 13361000 13537000 16058000 2116000 11574000 1726000 2162000 1975000 1902000 1226000 1161000 980000 1300000 800000 1100000 1200000 1100000 1100000 1700000 600000
Inventory 147397000 166271000 162282000 187441000 171038000 152367000 142604000 129035000 129727000 124920000 118210000 97356000 98964000 85817000 71443000 66183000 62398000 61427000 59753000 54050000 51256000 44821000 41071000 39698000 38700000 27500000 20000000 16500000 13600000 11700000 10300000 8800000
Other Current Assets 92892000 38554000 33047000 24305000 28283000 21106000 18312000 16690000 24736000 29834000 23924000 19068000 13788000 13558000 10877000 22466000 13899000 14640000 14716000 13184000 10650000 7290000 6784000 6440000 7700000 5900000 5100000 3500000 2500000 2700000 1600000 5300000
Total Assets 1776877000 1871412000 1811814000 2049457000 1312288000 1218432000 1185264000 999438000 907794000 759956000 711532000 510092000 451840000 444143000 376751000 370469000 340023000 300860000 284985000 262790000 207200000 189299000 193839000 195513000 202900000 159100000 146300000 120100000 93000000 77000000 63500000 51500000
Total Non-Current Assets 1518410000 1625910000 1545289000 1453437000 1072381000 1011176000 986034000 829363000 732510000 591840000 545122000 375792000 323057000 320051000 275037000 277596000 251187000 219287000 207466000 192048000 143323000 135520000 144072000 147888000 149600000 119600000 113700000 93600000 70900000 55900000 45900000 34700000
Property, Plant and Equipment 733264000 797187000 805752000 724941000 440581000 416669000 394634000 351582000 326752000 281883000 270858000 212994000 200596000 202746000 185061000 184184000 184249000 163625000 164309000 159716000 132148000 127211000 131486000 133875000 135800000 116400000 109700000 90300000 69800000 54800000 44600000 33600000
Goodwill and Intangible Assets 753019000 803396000 715592000 701624000 616610000 572035000 556024000 439652000 383643000 299410000 263806000 147828000 112041000 104260000 88217000 90236000 66938000 55662000 43157000 32332000 11175000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 736457000 776714000 689524000 671843000 565503000 522892000 501736000 400132000 349088000 270039000 235289000 132656000 98535000 90372000 71816000 71472000 52897000 37766000 37218000 26240000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16562000 26682000 26068000 29781000 51107000 49143000 54288000 39520000 34555000 29371000 28517000 15172000 13506000 13888000 16401000 18764000 14041000 17896000 43157000 32332000 11175000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 -721205000 -707808000 -618776000 -583510000 -580069000 -465007000 -393811000 -313120000 -276960000 -158515000 -120708000 -112060000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 32127000 25327000 745150000 734680000 633966000 605982000 615445000 503136000 415926000 323667000 287418000 173485000 131128000 125105000 1759000 3176000 0 0 0 0 0 8309000 12586000 14013000 13800000 3200000 4000000 3300000 1100000 1100000 1300000 1100000
Total Current Liabilities 449177000 321964000 290616000 254936000 218447000 194005000 185893000 167571000 155793000 136741000 136399000 109794000 99378000 99377000 71325000 58311000 60508000 50836000 50361000 42578000 41997000 39643000 36569000 35962000 35200000 26000000 23000000 17700000 15300000 13200000 9500000 8400000
Accounts Payable 261724000 131989000 112378000 99504000 103602000 84568000 79492000 69887000 62920000 53321000 61006000 45349000 41301000 43229000 34751000 27257000 27211000 23755000 23791000 16704000 16955000 12739000 11148000 11608000 9700000 11600000 8700000 6900000 5200000 3800000 3700000 2700000
Notes Payable/Short Term Debt 77502000 76784000 68706000 62438000 22229000 18989000 15298000 11244000 8908000 7552000 4914000 3908000 13033000 2933000 1696000 1603000 1368000 525000 1928000 578000 625000 10813000 10646000 8455000 8400000 3600000 3100000 3200000 2900000 2900000 800000 1100000
Tax Payables 541000 2921000 1028000 1412000 1783000 1992000 2440000 3119000 385000 2793000 3430000 3935000 1132000 4169000 3135000 914000 1580000 1937000 682000 1045000 1593000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 15422000 14153000 11956000 13129000 12059000 69317000 71147000 70749000 65775000 62116000 57048000 41564000 28990000 36494000 23029000 16952000 18084000 14254000 13358000 12035000 9869000 6312000 6975000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 93988000 96117000 96548000 78453000 78774000 19139000 17516000 12572000 17805000 10959000 10001000 15038000 14922000 12552000 8714000 11585000 12265000 10365000 10602000 12216000 12955000 9779000 7800000 15899000 17100000 10800000 11200000 7600000 7200000 6500000 5000000 4600000
Total Liabilities 1081955000 1088506000 1062130000 1315017000 612778000 589956000 604010000 463243000 434183000 343972000 346490000 182593000 171591000 211473000 182460000 195621000 124904000 107870000 117496000 118991000 82808000 79515000 96029000 106738000 121900000 82500000 79700000 64300000 44900000 38200000 32100000 26300000
Total Non-Current Liabilities 632778000 766542000 771514000 1060081000 394331000 395951000 418117000 295672000 278390000 207231000 210091000 72799000 72213000 112096000 111135000 137310000 64396000 57034000 67135000 76413000 40811000 39872000 59460000 70776000 86700000 56500000 56700000 46600000 29600000 25000000 22600000 17900000
Total Long Term Debt 591388000 726578000 734054000 1035727000 375771000 375288000 395503000 269045000 255688000 187040000 186746000 51164000 52052000 96427000 97098000 122585000 52525000 46327000 55438000 68763000 36183000 34123000 50857000 63639000 78600000 54100000 54900000 45500000 28700000 24300000 22600000 17900000
Deferred Tax Liabilities Non-Current 30460000 28560000 19783000 10069000 39449000 32935000 0 0 10168000 140000 2096000 6424000 4353000 4645000 3135000 3176000 420000 76000 536000 3859000 1128000 2671000 6014000 3805000 2400000 1900000 1800000 1100000 800000 700000 0 0
Other Long Term Liabilities 10930000 11404000 17677000 14285000 -20889000 -12272000 22614000 26627000 12534000 20051000 21249000 15211000 15808000 11024000 10902000 11549000 11451000 10631000 11161000 3791000 3500000 3078000 2589000 3332000 5700000 500000 0 0 100000 0 0 0
Total Equity 694922000 782906000 749684000 734440000 699510000 628476000 581254000 536195000 473611000 415984000 365042000 327499000 280249000 232670000 194291000 174848000 215119000 192990000 167489000 143799000 124392000 109784000 97810000 88775000 81000000 76600000 66600000 55800000 48100000 38800000 31400000 25200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 694922000 782906000 749684000 734440000 699510000 628476000 581254000 536195000 473611000 415984000 365042000 327499000 280249000 232670000 194291000 174848000 215119000 192990000 167489000 143799000 124392000 109784000 97810000 88775000 81000000 76600000 66600000 55800000 48100000 38800000 31400000 25200000
Retained Earnings (Accumulated Deficit) 653554000 651124000 624361000 619855000 592174000 539286000 498651000 459642000 412524000 367570000 327267000 297440000 253864000 216835000 190508000 171120000 155634000 137148000 116619000 101756000 84797000 74309000 63075000 53379000 44900000 47100000 44200000 38600000 37000000 33200000 25900000 19700000
Accumulated Other Comprehensive Income/(Loss) -4115000 -4494000 -4619000 -6889000 -4536000 -4248000 -3161000 -4576000 -4584000 -3135000 -4043000 -3555000 -1578000 -2237000 -3485000 -1182000 -1478000 -128200000 -17000 -413000 -937000 -666000 -77934000 -68904000 -59000000 -49400000 -42200000 -36000000 -29700000 -24400000 -19900000 -16100000
Common Stock 400000 399000 398000 396000 395000 392000 390000 386000 380000 376000 373000 368000 360000 236000 230000 217000 143000 140000 137000 133000 88000 84000 84000 83000 0 0 0 0 0 0 0 0
Additional Paid in Capital 45054000 135848000 129515000 121045000 111444000 93013000 85341000 80694000 65242000 51124000 41396000 33197000 27554000 17787000 6989000 4596000 60723000 183805000 50653000 42226000 40347000 35919000 112447000 104079000 95100000 78900000 64600000 53200000 40800000 30000000 25400000 21600000
Total Liabilities & Shareholders' Equity 1776877000 1871412000 1811814000 2049457000 1312288000 1218432000 1185264000 999438000 907794000 759956000 711532000 510092000 451840000 444143000 376751000 370469000 340023000 300860000 284985000 262790000 207200000 189299000 193839000 195513000 202900000 159100000 146300000 120100000 93000000 77000000 63500000 51500000
Total Investments 0 0 -721205000 -707808000 -618776000 -583510000 -580069000 -465007000 -393811000 -313120000 -276960000 -158515000 -120708000 -112060000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 591388000 803362000 734054000 1035727000 375771000 375288000 395503000 269045000 255688000 187040000 186746000 51164000 52052000 96427000 98794000 124188000 53893000 46852000 57366000 69341000 36808000 44936000 61503000 72094000 87000000 57700000 58000000 48700000 31600000 27200000 23400000 19000000
Net Debt 586504000 795414000 704094000 690251000 369557000 373379000 386508000 261060000 247958000 185835000 185283000 47907000 49382000 85247000 95458000 122080000 52928000 43072000 56478000 67808000 36739000 44494000 60752000 71587000 81400000 52400000 51600000 43400000 26700000 21600000 19400000 16900000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.