speb/financial-data huggingface dataset:
MNRO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5153000.00
MNRO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28560000.00
MNRO income_statement (annual, 2022-03-31) — Normalized EBITDA: 182467000.00
MNRO income_statement (annual, 2022-03-31) — Normalized Income: 61568000.00
MNRO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 173759000.00
MNRO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -932000.00
MNRO income_statement (annual, 2022-03-31) — Operating Income: 101298000.00
MNRO income_statement (annual, 2022-03-31) — Operating Revenue: 1359328000.00
MNRO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33546690.00
MNRO balance_sheet (annual, 2022-03-31) — Other Current Assets: 16037000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28186000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -4494000.00
MNRO income_statement (annual, 2022-03-31) — Other Income Expense: 618000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26682000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20174000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10821000.00
MNRO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 618000.00
MNRO income_statement (annual, 2022-03-31) — Other Operating Expenses: 380538000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Properties: 481994000.00
MNRO balance_sheet (annual, 2022-03-31) — Other Receivables: 17932000.00
MNRO balance_sheet (annual, 2022-03-31) — Payables: 134910000.00
MNRO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 202841000.00
MNRO balance_sheet (annual, 2022-03-31) — Preferred Stock: 29000.00
MNRO income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 469000.00
MNRO balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22517000.00
MNRO income_statement (annual, 2022-03-31) — Pretax Income: 77285000.00
MNRO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 2144000.00
MNRO balance_sheet (annual, 2022-03-31) — Properties: 0.00
MNRO cash_flow (annual, 2022-03-31) — Purchase Of Business: -83333000.00
MNRO balance_sheet (annual, 2022-03-31) — Receivables: 32729000.00
MNRO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 877492000.00
MNRO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81169000.00
MNRO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -219219000.00
MNRO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MNRO balance_sheet (annual, 2022-03-31) — Retained Earnings: 651124000.00
MNRO cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MNRO income_statement (annual, 2022-03-31) — Selling General And Administration: 380538000.00
MNRO balance_sheet (annual, 2022-03-31) — Share Issued: 39906561.00
MNRO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4330000.00
MNRO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 782906000.00
MNRO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -20519000.00
MNRO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (annual, 2022-03-31) — Tax Provision: 15717000.00
MNRO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
MNRO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MNRO balance_sheet (annual, 2022-03-31) — Total Assets: 1871412000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Capitalization: 959372000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Debt: 803362000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 782906000.00
MNRO income_statement (annual, 2022-03-31) — Total Expenses: 1258030000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1088506000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1625910000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 766542000.00
MNRO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 101298000.00
MNRO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24631000.00
MNRO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2921000.00
MNRO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 583000.00
MNRO balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6359871.00
MNRO balance_sheet (annual, 2022-03-31) — Treasury Stock: 108729000.00
MNRO balance_sheet (annual, 2022-03-31) — Working Capital: -76462000.00
MNRO income_statement (annual, 2023-03-31) — +Operating Expense: 376425000.00
MNRO income_statement (annual, 2023-03-31) — +Total Revenue: 1325382000.00
MNRO balance_sheet (annual, 2023-03-31) — Accounts Payable: 261724000.00
MNRO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13294000.00
MNRO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -426740000.00
MNRO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250702000.00
MNRO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 982000.00
MNRO income_statement (annual, 2023-03-31) — Basic Average Shares: 31405280.00
MNRO income_statement (annual, 2023-03-31) — Basic EPS: 1.24
MNRO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7948000.00
MNRO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 307489000.00
MNRO cash_flow (annual, 2023-03-31) — Capital Expenditure: -38990000.00
MNRO cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -38990000.00
MNRO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 563890000.00
MNRO balance_sheet (annual, 2023-03-31) — Capital Stock: 429000.00
MNRO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4884000.00
MNRO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4884000.00
MNRO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36404000.00
MNRO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -244626000.00
MNRO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 26546000.00
MNRO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 215016000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Account Payable: 129735000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2651000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -2380000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Inventory: -18205000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27879000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -36777000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Payable: 127355000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 124704000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Receivables: -2483000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Tax Payable: -2380000.00
MNRO cash_flow (annual, 2023-03-31) — Change In Working Capital: 95118000.00
MNRO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2483000.00
MNRO cash_flow (annual, 2023-03-31) — Changes In Cash: -3064000.00
MNRO balance_sheet (annual, 2023-03-31) — Common Stock: 400000.00
MNRO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 694893000.00
MNRO cash_flow (annual, 2023-03-31) — Common Stock Payments: -96919000.00
MNRO balance_sheet (annual, 2023-03-31) — Construction In Progress: 5735000.00
MNRO income_statement (annual, 2023-03-31) — Cost Of Revenue: 869207000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 63692000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Assets: 258467000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77502000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 77502000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 15422000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 15422000.00
MNRO balance_sheet (annual, 2023-03-31) — Current Liabilities: 449177000.00
MNRO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4242000.00
MNRO cash_flow (annual, 2023-03-31) — Deferred Tax: 4242000.00
MNRO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 77037000.00
MNRO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 77037000.00
MNRO income_statement (annual, 2023-03-31) — Diluted Average Shares: 32653000.00
MNRO income_statement (annual, 2023-03-31) — Diluted EPS: 1.20
MNRO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38533000.00
MNRO income_statement (annual, 2023-03-31) — EBIT: 79750000.00
MNRO income_statement (annual, 2023-03-31) — EBITDA: 156787000.00
MNRO cash_flow (annual, 2023-03-31) — End Cash Position: 4884000.00
MNRO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -244626000.00
MNRO cash_flow (annual, 2023-03-31) — Free Cash Flow: 176026000.00
MNRO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2394000.00
MNRO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4115000.00
MNRO balance_sheet (annual, 2023-03-31) — Goodwill: 736457000.00
MNRO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 753019000.00
MNRO balance_sheet (annual, 2023-03-31) — Gross PPE: 1160004000.00
MNRO income_statement (annual, 2023-03-31) — Gross Profit: 456175000.00
MNRO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 16936000.00
MNRO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 22857000.00
MNRO balance_sheet (annual, 2023-03-31) — Inventory: 147397000.00
MNRO balance_sheet (annual, 2023-03-31) — Invested Capital: 799893000.00
MNRO cash_flow (annual, 2023-03-31) — Investing Cash Flow: 26546000.00
MNRO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 156795000.00
MNRO balance_sheet (annual, 2023-03-31) — Land And Improvements: 84936000.00
MNRO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 486388000.00
MNRO balance_sheet (annual, 2023-03-31) — Long Term Debt: 105000000.00
MNRO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 591388000.00
MNRO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 156795000.00
MNRO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -111009000.00
MNRO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 333569000.00
MNRO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 58572000.00
MNRO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -96919000.00
MNRO balance_sheet (annual, 2023-03-31) — Net Debt: 100116000.00
MNRO income_statement (annual, 2023-03-31) — Net Income: 39048000.00
MNRO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38533000.00
MNRO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39048000.00
MNRO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39048000.00
MNRO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39048000.00
MNRO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39048000.00
MNRO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39048000.00
MNRO income_statement (annual, 2023-03-31) — Net Interest Income: -23176000.00
MNRO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -111009000.00
MNRO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -111009000.00
MNRO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23176000.00
MNRO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1027000.00
MNRO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6964000.00
MNRO balance_sheet (annual, 2023-03-31) — Net PPE: 733264000.00
MNRO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -58097000.00
MNRO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2762000.00
MNRO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 30460000.00
MNRO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2762000.00
MNRO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30460000.00
MNRO income_statement (annual, 2023-03-31) — Normalized EBITDA: 156787000.00
MNRO income_statement (annual, 2023-03-31) — Normalized Income: 39048000.00
MNRO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 215016000.00
MNRO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -7062000.00
MNRO income_statement (annual, 2023-03-31) — Operating Income: 79750000.00
MNRO income_statement (annual, 2023-03-31) — Operating Revenue: 1325382000.00
MNRO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31405280.00
MNRO balance_sheet (annual, 2023-03-31) — Other Current Assets: 31896000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30296000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4115000.00
MNRO income_statement (annual, 2023-03-31) — Other Income Expense: 593000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16562000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29365000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10721000.00
MNRO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 593000.00
MNRO income_statement (annual, 2023-03-31) — Other Operating Expenses: 376425000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Properties: 428275000.00
MNRO balance_sheet (annual, 2023-03-31) — Other Receivables: 38687000.00
MNRO balance_sheet (annual, 2023-03-31) — Payables: 262265000.00
MNRO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 325957000.00
MNRO balance_sheet (annual, 2023-03-31) — Preferred Stock: 29000.00
MNRO income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 515000.00
MNRO balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22309000.00
MNRO income_statement (annual, 2023-03-31) — Pretax Income: 57167000.00
MNRO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 733000.00
MNRO balance_sheet (annual, 2023-03-31) — Properties: 0.00
MNRO cash_flow (annual, 2023-03-31) — Purchase Of Business: -6685000.00
MNRO balance_sheet (annual, 2023-03-31) — Receivables: 51981000.00
MNRO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 869207000.00
MNRO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 77037000.00
MNRO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -111009000.00
MNRO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -96919000.00
MNRO balance_sheet (annual, 2023-03-31) — Retained Earnings: 653554000.00
MNRO cash_flow (annual, 2023-03-31) — Sale Of Business: 65257000.00
MNRO income_statement (annual, 2023-03-31) — Selling General And Administration: 376425000.00
MNRO balance_sheet (annual, 2023-03-31) — Share Issued: 39966401.00
MNRO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5651000.00
MNRO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 694922000.00
MNRO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -58126000.00
MNRO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (annual, 2023-03-31) — Tax Provision: 18119000.00
MNRO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
MNRO balance_sheet (annual, 2023-03-31) — Total Assets: 1776877000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Capitalization: 799922000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Debt: 668890000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 694922000.00
MNRO income_statement (annual, 2023-03-31) — Total Expenses: 1245632000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1081955000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1518410000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 632778000.00
MNRO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 79750000.00
MNRO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23176000.00
MNRO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 541000.00
MNRO balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 209000.00
MNRO balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8561121.00
MNRO balance_sheet (annual, 2023-03-31) — Treasury Stock: 205648000.00
MNRO balance_sheet (annual, 2023-03-31) — Working Capital: -190710000.00
MNRO income_statement (annual, 2024-03-31) — +Operating Expense: 380678000.00
MNRO income_statement (annual, 2024-03-31) — +Total Revenue: 1276789000.00
MNRO balance_sheet (annual, 2024-03-31) — Accounts Payable: 251940000.00
MNRO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11738000.00
MNRO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -444901000.00
MNRO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 254484000.00
MNRO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1915000.00
MNRO income_statement (annual, 2024-03-31) — Basic Average Shares: 29912576.00
MNRO income_statement (annual, 2024-03-31) — Basic EPS: 1.26
MNRO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4884000.00
MNRO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 300198000.00
MNRO cash_flow (annual, 2024-03-31) — Capital Expenditure: -25480000.00
MNRO cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -25480000.00
MNRO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 509011000.00
MNRO balance_sheet (annual, 2024-03-31) — Capital Stock: 429000.00
MNRO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6561000.00
MNRO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6561000.00
MNRO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35505000.00
MNRO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -121563000.00
MNRO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1956000.00
MNRO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 125196000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Account Payable: -9784000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14929000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 339000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Inventory: -6354000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 38672000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38004000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Payable: -9445000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 5484000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Receivables: 1556000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Tax Payable: 339000.00
MNRO cash_flow (annual, 2024-03-31) — Change In Working Capital: 1354000.00
MNRO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1556000.00
MNRO cash_flow (annual, 2024-03-31) — Changes In Cash: 1677000.00
MNRO balance_sheet (annual, 2024-03-31) — Common Stock: 400000.00
MNRO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 656746000.00
MNRO cash_flow (annual, 2024-03-31) — Common Stock Payments: -44044000.00
MNRO balance_sheet (annual, 2024-03-31) — Construction In Progress: 5211000.00
MNRO income_statement (annual, 2024-03-31) — Cost Of Revenue: 824686000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 76752000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Assets: 253289000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 77675000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 77675000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 15155000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 15155000.00
MNRO balance_sheet (annual, 2024-03-31) — Current Liabilities: 455156000.00
MNRO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 9031000.00
MNRO cash_flow (annual, 2024-03-31) — Deferred Tax: 9031000.00
MNRO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 72204000.00
MNRO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72204000.00
MNRO income_statement (annual, 2024-03-31) — Diluted Average Shares: 31894000.00
MNRO income_statement (annual, 2024-03-31) — Diluted EPS: 1.18
MNRO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36430000.00
MNRO income_statement (annual, 2024-03-31) — EBIT: 71425000.00
MNRO income_statement (annual, 2024-03-31) — EBITDA: 143629000.00
MNRO cash_flow (annual, 2024-03-31) — End Cash Position: 6561000.00
MNRO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121563000.00
MNRO cash_flow (annual, 2024-03-31) — Free Cash Flow: 99716000.00
MNRO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
MNRO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3451000.00
MNRO balance_sheet (annual, 2024-03-31) — Goodwill: 736435000.00
MNRO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 749733000.00
MNRO balance_sheet (annual, 2024-03-31) — Gross PPE: 1108576000.00
MNRO income_statement (annual, 2024-03-31) — Gross Profit: 452103000.00
MNRO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 5283000.00
MNRO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 19882000.00
MNRO balance_sheet (annual, 2024-03-31) — Inventory: 154085000.00
MNRO balance_sheet (annual, 2024-03-31) — Invested Capital: 758746000.00
MNRO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1956000.00
MNRO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 155568000.00
MNRO balance_sheet (annual, 2024-03-31) — Land And Improvements: 83590000.00
MNRO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 431336000.00
MNRO balance_sheet (annual, 2024-03-31) — Long Term Debt: 102000000.00
MNRO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 533336000.00
MNRO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 155568000.00
MNRO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -197599000.00
MNRO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 336056000.00
MNRO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 20596000.00
MNRO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -44044000.00
MNRO balance_sheet (annual, 2024-03-31) — Net Debt: 95439000.00
MNRO income_statement (annual, 2024-03-31) — Net Income: 37571000.00
MNRO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36430000.00
MNRO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37571000.00
MNRO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37571000.00
MNRO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37571000.00
MNRO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37571000.00
MNRO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37571000.00
MNRO income_statement (annual, 2024-03-31) — Net Interest Income: -20005000.00
MNRO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -42031000.00
MNRO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -42031000.00
MNRO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20005000.00
MNRO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39031000.00
MNRO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2928000.00
MNRO balance_sheet (annual, 2024-03-31) — Net PPE: 663675000.00
MNRO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -92958000.00
MNRO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
MNRO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 36962000.00
MNRO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MNRO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36962000.00
MNRO income_statement (annual, 2024-03-31) — Normalized EBITDA: 143629000.00
MNRO income_statement (annual, 2024-03-31) — Normalized Income: 37571000.00
MNRO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 125196000.00
MNRO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1187000.00
MNRO income_statement (annual, 2024-03-31) — Operating Income: 71425000.00
MNRO income_statement (annual, 2024-03-31) — Operating Revenue: 1276789000.00
MNRO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29912576.00
MNRO balance_sheet (annual, 2024-03-31) — Other Current Assets: 29901000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33634000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3451000.00
MNRO income_statement (annual, 2024-03-31) — Other Income Expense: 460000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13298000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26117000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10585000.00
MNRO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 460000.00
MNRO income_statement (annual, 2024-03-31) — Other Operating Expenses: 380678000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Properties: 383521000.00
MNRO balance_sheet (annual, 2024-03-31) — Other Receivables: 42112000.00
MNRO balance_sheet (annual, 2024-03-31) — Payables: 251940000.00
MNRO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 328692000.00
MNRO balance_sheet (annual, 2024-03-31) — Preferred Stock: 29000.00
MNRO income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 1141000.00
MNRO balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8892000.00
MNRO income_statement (annual, 2024-03-31) — Pretax Income: 51880000.00
MNRO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 17000.00
MNRO balance_sheet (annual, 2024-03-31) — Properties: 0.00
MNRO cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MNRO balance_sheet (annual, 2024-03-31) — Receivables: 53850000.00
MNRO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 824686000.00
MNRO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72204000.00
MNRO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -197599000.00
MNRO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44044000.00
MNRO balance_sheet (annual, 2024-03-31) — Retained Earnings: 655428000.00
MNRO cash_flow (annual, 2024-03-31) — Sale Of Business: 20596000.00
MNRO income_statement (annual, 2024-03-31) — Selling General And Administration: 380678000.00
MNRO balance_sheet (annual, 2024-03-31) — Share Issued: 40017264.00
MNRO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4308000.00
MNRO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 656775000.00
MNRO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -92987000.00
MNRO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (annual, 2024-03-31) — Tax Provision: 14309000.00
MNRO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
MNRO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
MNRO balance_sheet (annual, 2024-03-31) — Total Assets: 1692814000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Capitalization: 758775000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Debt: 611011000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 656775000.00
MNRO income_statement (annual, 2024-03-31) — Total Expenses: 1205364000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1036039000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1439525000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 580883000.00
MNRO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 71425000.00
MNRO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20005000.00
MNRO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 880000.00
MNRO balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 32000.00
MNRO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (annual, 2024-03-31) — Treasury Stock: 250115000.00
MNRO balance_sheet (annual, 2024-03-31) — Working Capital: -201867000.00
MNRO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -3095000.00
MNRO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -3095000.00
MNRO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 84829000.00
MNRO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 84829000.00
MNRO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 93175000.00
MNRO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MNRO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 93175000.00
MNRO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
MNRO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 32000.00
MNRO income_statement (quarterly, 2024-12-31) — +Operating Expense: 94840000.00
MNRO income_statement (quarterly, 2024-12-31) — +Total Revenue: 305769000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 316770000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12107000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -432000000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 256900000.00
MNRO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MNRO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 29949383.00
MNRO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
MNRO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 20859000.00
MNRO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6877000.00
MNRO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -6877000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 479245000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10161000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10161000.00
MNRO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8385000.00
MNRO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20963000.00
MNRO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4526000.00
MNRO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14791000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17847000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -10508000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -1049000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -14474000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7690000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -9644000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Payable: 16798000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 6290000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1012000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -1049000.00
MNRO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9126000.00
MNRO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1012000.00
MNRO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10698000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 648894000.00
MNRO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 200966000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 68414000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Assets: 273672000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78469000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78469000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14916000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14916000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 507713000.00
MNRO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2282000.00
MNRO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2282000.00
MNRO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 17124000.00
MNRO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17124000.00
MNRO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31273000.00
MNRO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
MNRO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4246000.00
MNRO income_statement (quarterly, 2024-12-31) — EBIT: 9963000.00
MNRO income_statement (quarterly, 2024-12-31) — EBITDA: 27087000.00
MNRO cash_flow (quarterly, 2024-12-31) — End Cash Position: 10161000.00
MNRO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20963000.00
MNRO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7914000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3350000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 747517000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1063489000.00
MNRO income_statement (quarterly, 2024-12-31) — Gross Profit: 104803000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Inventory: 176544000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 708144000.00
MNRO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4526000.00
MNRO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 53395000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 400776000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59250000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 460026000.00
MNRO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 53395000.00
MNRO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12578000.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNRO balance_sheet (quarterly, 2024-12-31) — Net Debt: 49089000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income: 4583000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4246000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4583000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4583000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4583000.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4583000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4583000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4246000.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -12578000.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12578000.00
MNRO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4246000.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MNRO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2351000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Net PPE: 631489000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -98594000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 42657000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42657000.00
MNRO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 27087000.00
MNRO income_statement (quarterly, 2024-12-31) — Normalized Income: 4583000.00
MNRO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14791000.00
MNRO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1257000.00
MNRO income_statement (quarterly, 2024-12-31) — Operating Income: 9963000.00
MNRO income_statement (quarterly, 2024-12-31) — Operating Revenue: 305769000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29949383.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 72255000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29144000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3350000.00
MNRO income_statement (quarterly, 2024-12-31) — Other Income Expense: 101000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11082000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17251000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10610000.00
MNRO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 101000.00
MNRO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 94840000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1063489000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Payables: 316770000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 385184000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 29000.00
MNRO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 29000.00
MNRO income_statement (quarterly, 2024-12-31) — Pretax Income: 5818000.00
MNRO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MNRO balance_sheet (quarterly, 2024-12-31) — Receivables: 14712000.00
MNRO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 200966000.00
MNRO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17124000.00
MNRO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12578000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 645054000.00
MNRO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MNRO balance_sheet (quarterly, 2024-12-31) — Share Issued: 40054071.00
MNRO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1185000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 648923000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -98623000.00
MNRO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2024-12-31) — Tax Provision: 1235000.00
MNRO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MNRO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2605000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1669929000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 708173000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Debt: 538495000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 648923000.00
MNRO income_statement (quarterly, 2024-12-31) — Total Expenses: 295806000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1021006000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1396257000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 513293000.00
MNRO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9963000.00
MNRO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4246000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2024-12-31) — Working Capital: -234041000.00
MNRO income_statement (annual, 2025-03-31) — +Operating Expense: 405080000.00
MNRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 121126000.00
MNRO income_statement (annual, 2025-03-31) — +Total Revenue: 1195334000.00
MNRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 294992000.00
MNRO balance_sheet (annual, 2025-03-31) — Accounts Payable: 322642000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 322642000.00
MNRO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11752000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11752000.00
MNRO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -434252000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -434252000.00
MNRO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 258804000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 258804000.00
MNRO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 24355000.00
MNRO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 22804000.00
MNRO income_statement (annual, 2025-03-31) — Basic Average Shares: 29962912.00
MNRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29962912.00
MNRO income_statement (annual, 2025-03-31) — Basic EPS: -0.17
MNRO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
MNRO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6561000.00
MNRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10161000.00
MNRO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 298063000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 298063000.00
MNRO cash_flow (annual, 2025-03-31) — Capital Expenditure: -26362000.00
MNRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5688000.00
MNRO cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -26362000.00
MNRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5688000.00
MNRO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 468106000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 468106000.00
MNRO balance_sheet (annual, 2025-03-31) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 430000.00
MNRO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20762000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20762000.00
MNRO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20762000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20762000.00
MNRO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34882000.00
MNRO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9060000.00
MNRO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116480000.00
MNRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16980000.00
MNRO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1231000.00
MNRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1343000.00
MNRO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 131912000.00
MNRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28924000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Account Payable: 70702000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5872000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5417000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6043000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -4587000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1102000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Inventory: -27023000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4821000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 49494000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18896000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -39829000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10516000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Payable: 66115000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Payable: 4770000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 60698000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10813000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Receivables: -14000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 355000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Tax Payable: -4587000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1102000.00
MNRO cash_flow (annual, 2025-03-31) — Change In Working Capital: 43326000.00
MNRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14727000.00
MNRO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -14000.00
MNRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 355000.00
MNRO cash_flow (annual, 2025-03-31) — Changes In Cash: 14201000.00
MNRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10601000.00
MNRO balance_sheet (annual, 2025-03-31) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 401000.00
MNRO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 620732000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 620732000.00
MNRO cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
MNRO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Construction In Progress: 10953000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10953000.00
MNRO income_statement (annual, 2025-03-31) — Cost Of Revenue: 777689000.00
MNRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 197713000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 76421000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76421000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Assets: 277399000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 277399000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 79800000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79800000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79800000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79800000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 14696000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14696000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 14696000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14696000.00
MNRO balance_sheet (annual, 2025-03-31) — Current Liabilities: 524290000.00