MNRO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-23	2023 (Q2) 09-23	2023 (Q1) 06-24	2023 (Q4) 03-25	2022 (Q3) 12-24	2022 (Q2) 09-24	2022 (Q1) 06-25
Report Filing:	2024-01-24	2023-10-25	2023-07-26	2023-05-22	2023-01-30	2022-10-31	1234
Total Current Assets	271694000	247854000	250597000	258467000	268581000	240811000	1234
Cash and Short Term Investments	23846000	9053000	15316000	4884000	12999000	9794000	1234
Cash & Equivalents	23846000	9053000	15316000	4884000	12999000	9794000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	15242000	14316000	14120000	13294000	13172000	12603000	1234
Inventory	160360000	146679000	141165000	147397000	141348000	135006000	1234
Other Current Assets	72246000	77806000	79996000	92892000	101062000	83408000	1234
Total Assets	1733097000	1726769000	1754017000	1776877000	1799175000	1789069000	1234
Total Non-Current Assets	1461403000	1478915000	1503420000	1518410000	1530594000	1548258000	1234
Property, Plant and Equipment	679581000	691022000	715715000	733264000	746394000	758034000	1234
Goodwill and Intangible Assets	750522000	751328000	752154000	753019000	747751000	748415000	1234
Goodwill	736435000	736435000	736435000	736457000	730486000	730253000	1234
Intangible Assets	14087000	14893000	15719000	16562000	17265000	18162000	1234
Long Term Investments	0	0	-754236000	0	0	0	1234
Other Long Term Assets	31300000	36565000	789787000	32127000	36449000	41809000	1234
Total Current Liabilities	486632000	472367000	480677000	449177000	427349000	385161000	1234
Accounts Payable	287330000	280350000	275626000	261724000	228355000	184098000	1234
Notes Payable/Short Term Debt	77811000	78008000	78090000	77502000	76615000	75990000	1234
Tax Payables	209000	0	2005000	541000	5190000	9806000	1234
Deferred Revenue	15427000	15427000	15456000	15422000	15475000	14812000	1234
Other Current Liabilities	105855000	98582000	109500000	93988000	101714000	100455000	1234
Total Liabilities	1073379000	1026626000	1058849000	1081955000	1097992000	1067299000	1234
Total Non-Current Liabilities	586747000	554259000	578172000	632778000	670643000	682138000	1234
Total Long Term Debt	538571000	508829000	535557000	591388000	629240000	643762000	1234
Deferred Tax Liabilities Non-Current	37799000	34784000	31679000	30460000	28971000	26415000	1234
Other Long Term Liabilities	10377000	10646000	10936000	10930000	12432000	11961000	1234
Total Equity	659718000	700143000	695168000	694922000	701183000	721770000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	659718000	700143000	695168000	694922000	701183000	721770000	1234
Retained Earnings (Accumulated Deficit)	660437000	657078000	653427000	653554000	662120000	658070000	1234
Accumulated Other Comprehensive Income/(Loss)	-3834000	-3928000	-4021000	-4115000	-4790000	-4692000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	2686000	46564000	45333000	45054000	43424000	67963000	1234
Total Liabilities & Shareholders' Equity	1733097000	1726769000	1754017000	1776877000	1799175000	1789069000	1234
Total Investments	0	0	-754236000	0	0	0	1234
Total Debt	616382000	586837000	535557000	591388000	705855000	719752000	1234
Net Debt	592536000	577784000	520241000	586504000	692856000	709958000	1234

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