MNRO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 03-30	2023 (Q3) 12-23	2023 (Q2) 09-23	2023 (Q1) 06-24	2023 (Q4) 03-25	2022 (Q3) 12-24	2022 (Q2) 09-24
Report Filing:	2024-05-28	2024-01-24	2023-10-25	2023-07-26	2023-05-22	2023-01-30	1234
Total Current Assets	253289000	271694000	247854000	250597000	258467000	268581000	1234
Cash and Short Term Investments	6561000	23846000	9053000	15316000	4884000	12999000	1234
Cash & Equivalents	6561000	23846000	9053000	15316000	4884000	12999000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41093000	15242000	14316000	14120000	13294000	13172000	1234
Inventory	154085000	160360000	146679000	141165000	147397000	141348000	1234
Other Current Assets	51550000	72246000	77806000	79996000	92892000	101062000	1234
Total Assets	1692814000	1733097000	1726769000	1754017000	1776877000	1799175000	1234
Total Non-Current Assets	1439525000	1461403000	1478915000	1503420000	1518410000	1530594000	1234
Property, Plant and Equipment	663675000	679581000	691022000	715715000	733264000	746394000	1234
Goodwill and Intangible Assets	749733000	750522000	751328000	752154000	753019000	747751000	1234
Goodwill	736435000	736435000	736435000	736435000	736457000	730486000	1234
Intangible Assets	13298000	14087000	14893000	15719000	16562000	17265000	1234
Long Term Investments	0	0	0	-754236000	0	0	1234
Other Long Term Assets	26117000	31300000	36565000	789787000	32127000	36449000	1234
Total Current Liabilities	455156000	486632000	472367000	480677000	449177000	427349000	1234
Accounts Payable	251940000	287330000	280350000	275626000	261724000	228355000	1234
Notes Payable/Short Term Debt	77675000	77811000	78008000	78090000	77502000	76615000	1234
Tax Payables	880000	209000	0	2005000	541000	5190000	1234
Deferred Revenue	15155000	15427000	15427000	15456000	15422000	15475000	1234
Other Current Liabilities	109506000	105855000	98582000	109500000	93988000	101714000	1234
Total Liabilities	1036039000	1073379000	1026626000	1058849000	1081955000	1097992000	1234
Total Non-Current Liabilities	580883000	586747000	554259000	578172000	632778000	670643000	1234
Total Long Term Debt	102000000	538571000	508829000	535557000	591388000	629240000	1234
Deferred Tax Liabilities Non-Current	36962000	37799000	34784000	31679000	30460000	28971000	1234
Other Long Term Liabilities	441921000	10377000	10646000	10936000	10930000	12432000	1234
Total Equity	656775000	659718000	700143000	695168000	694922000	701183000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	656775000	659718000	700143000	695168000	694922000	701183000	1234
Retained Earnings (Accumulated Deficit)	655428000	660437000	657078000	653427000	653554000	662120000	1234
Accumulated Other Comprehensive Income/(Loss)	-3451000	-3834000	-3928000	-4021000	-4115000	-4790000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	4369000	2686000	46564000	45333000	45054000	43424000	1234
Total Liabilities & Shareholders' Equity	1692814000	1733097000	1726769000	1754017000	1776877000	1799175000	1234
Total Investments	0	0	0	-754236000	0	0	1234
Total Debt	533336000	616382000	586837000	535557000	591388000	705855000	1234
Net Debt	526775000	592536000	577784000	520241000	586504000	692856000	1234

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