MONRO, INC. MNRO Balance Sheet

Monro, inc. (MNRO)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Assets
Current assets:
Cash and equivalents
8,826	6,050	8,513	6,214	3,579	2,173	12,662	1,909	7,853	6,368	6,553	8,995	6,463	7,226	4,724	7,985	4,165	1,303	7,711	7,730	4,622	7,763	2,349	1,205	4,905	2,067	1,441	1,463	7,562	1,914	1,076	3,257	1,971	2,728	4,802	2,670
Trade receivables
16,973	17,003	17,380	14,617	15,033	15,759	16,979	11,582	12,861	12,699	12,399	11,465	11,492	11,907	6,008	4,301	4,475	4,473	4,085	2,561	3,218	3,153	2,774	2,728	3,158	3,092	2,961	2,835	2,576	2,559	2,514	1,828	2,278	2,312	2,319	1,821
Federal and state income taxes receivable
1,652	1,792	-	5,586	5,276	827	728	4,185	4,972	147	-	3,527	-	177	-	80	2,018	-	-	-	0	0	0	2,171	0	701	-	2,336	7	647	0	605	311	318	-	-
Inventories
179,171	170,804	173,655	171,038	158,846	156,762	158,049	152,367	143,099	147,106	146,107	142,604	136,615	146,376	135,160	129,035	131,315	134,543	132,970	129,727	136,436	142,775	127,243	124,920	124,067	120,827	115,046	118,210	115,334	109,672	105,362	97,356	101,400	105,698	103,077	98,964
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,075	14,950	14,171	-	14,131	13,971	13,537	13,710	14,994	14,410	13,881	13,154	12,424	11,418	11,003	10,687	9,804	9,235	8,880	8,667
Other current assets
45,883	53,991	46,733	42,452	39,579	46,520	38,473	37,213	39,111	37,755	35,888	32,639	41,390	35,312	27,509	28,674	32,739	29,035	22,791	21,324	26,187	30,153	22,699	23,382	25,919	28,764	26,414	28,412	22,608	25,789	23,252	20,567	15,448	17,747	17,912	16,661
Total current assets
252,505	249,640	246,281	239,907	222,313	222,041	226,891	207,256	207,896	204,075	200,947	199,230	195,960	200,998	173,401	170,075	189,787	184,304	181,728	161,342	184,594	197,815	168,602	168,116	173,043	169,861	159,743	166,410	160,511	151,999	143,207	134,300	131,212	138,038	136,990	128,783
Property, plant and equipment
676,071	658,339	647,015	640,421	807,230	792,083	785,731	767,864	756,531	739,711	725,781	712,999	692,724	678,005	656,963	639,936	630,754	619,410	600,015	592,206	580,541	569,862	545,595	531,505	523,708	513,177	505,331	504,080	464,540	436,450	432,013	424,425	413,707	407,878	400,997	398,524
Less - Accumulated depreciation and amortization
349,798	342,873	335,997	327,869	376,587	366,442	360,858	351,195	343,955	334,725	326,422	318,365	311,724	304,099	296,375	288,354	281,670	276,196	271,370	265,454	263,709	259,214	254,825	249,622	245,051	238,976	234,348	229,034	224,058	219,463	214,807	211,431	207,258	205,346	201,751	197,928
Net property, plant and equipment
326,273	315,466	311,018	312,552	430,643	425,641	424,873	416,669	412,576	404,986	399,359	394,634	381,000	373,906	360,588	351,582	349,084	343,214	328,645	326,752	316,832	310,648	290,770	281,883	278,657	274,201	270,983	275,046	240,482	216,987	217,206	212,994	206,449	202,532	199,246	200,596
Finance lease and financing obligation assets, net
193,900	161,875	142,066	128,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets, net
211,573	204,048	201,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
673,569	634,694	626,108	565,503	548,153	541,748	533,507	522,892	517,989	515,772	506,359	501,736	496,105	487,923	438,472	400,132	399,353	399,231	359,703	349,088	345,743	334,649	278,379	270,039	266,497	252,542	237,241	249,803	227,762	177,306	172,256	132,656	130,751	126,445	125,784	98,535
Intangible assets, net
30,916	31,106	32,085	51,107	50,810	52,766	55,877	49,143	50,027	51,588	51,820	54,288	50,995	52,067	44,875	39,520	40,280	41,484	40,843	34,555	35,342	35,012	29,604	29,371	31,414	27,487	26,326	32,396	26,224	17,208	17,229	15,172	14,457	14,597	14,877	13,506
Other non-current assets
18,436	17,875	13,779	13,024	12,756	13,047	10,681	10,997	10,575	11,212	10,820	11,331	11,676	11,140	12,567	12,774	12,474	14,000	11,721	11,947	12,608	11,031	10,283	10,547	9,567	10,271	9,320	10,458	14,885	12,011	13,018	14,970	14,755	14,715	10,996	10,420
Long-term deferred income tax assets
5,041	5,348	5,716	2,166	2,406	8,022	10,454	11,475	14,348	21,605	22,365	24,045	27,014	27,670	26,456	25,355	11,641	15,586	9,568	24,110	14,172	14,936	-	-	2,221	-	-	5,320	-	-	-	-	-	-	-	-
Total assets
1,712,213	1,620,052	1,578,454	1,312,288	1,267,081	1,263,265	1,262,283	1,218,432	1,213,411	1,209,238	1,191,670	1,185,264	1,162,750	1,153,704	1,056,359	999,438	1,002,619	997,819	932,208	907,794	909,291	904,091	777,638	759,956	761,399	734,362	703,613	739,433	669,864	575,511	562,916	510,092	497,624	496,327	487,893	451,840
Liabilities and Shareholders' Equity
Current liabilities:
Current portion of long-term debt, finance leases and financing obligations
31,084	28,413	25,745	22,229	21,361	20,524	20,128	18,989	18,161	16,643	15,588	15,298	14,179	12,757	12,334	11,244	10,770	10,472	8,861	8,908	8,596	9,302	7,497	7,552	7,489	5,221	4,847	6,833	3,584	3,714	3,470	3,908	3,029	3,276	3,047	13,033
Current portion of operating lease liabilities
30,534	30,262	28,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payables
115,512	108,090	104,828	103,602	95,166	88,975	90,683	84,568	86,294	92,939	91,605	79,492	81,467	76,156	59,876	69,887	69,241	57,048	67,053	62,920	67,581	70,968	54,419	53,321	60,144	59,705	60,739	61,006	53,351	48,733	49,582	45,349	49,134	48,641	43,784	41,301
Federal and state income taxes payable
-	-	3,191	-	-	-	-	-	-	-	4,383	-	1,118	-	6,622	-	-	3,452	9,975	385	4,875	1,677	7,432	-	642	-	4,000	-	-	-	5,339	-	0	0	7,943	1,132
Accrued payroll, payroll taxes and other payroll benefits
20,692	18,901	26,054	20,231	22,570	19,564	25,917	20,197	18,289	24,629	18,606	24,979	18,167	23,258	16,876	23,989	16,726	22,057	15,802	22,265	15,678	19,071	16,973	20,206	17,243	18,533	16,252	18,302	14,341	15,336	13,092	17,919	16,809	13,367	15,569	16,825
Accrued insurance
39,234	39,864	39,574	38,742	39,848	37,721	37,383	36,739	39,324	38,400	37,427	35,325	37,219	37,048	37,036	35,967	35,939	34,770	34,039	32,373	33,966	33,750	32,772	32,353	33,140	31,886	31,347	29,498	27,929	26,854	24,616	23,645	22,598	21,961	21,827	21,095
Deferred revenue
13,600	13,000	13,200	12,100	-	-	-	11,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warranty reserves
-	-	-	-	12,555	12,410	12,354	-	11,966	11,418	11,097	10,843	10,927	10,802	10,734	10,793	10,956	10,971	10,822	10,752	10,438	10,205	9,669	9,557	9,779	9,458	9,095	9,060	9,119	6,671	7,053	7,035	7,223	6,694	6,299	6,496
Other current liabilities
22,037	23,180	22,438	21,584	21,123	20,684	20,957	21,571	21,433	19,300	19,160	19,956	19,046	19,979	15,418	15,691	17,684	17,109	15,389	18,190	14,238	13,434	13,393	13,752	14,105	14,376	12,739	13,431	14,267	11,826	11,888	11,938	12,367	10,196	10,461	9,558
Total current liabilities
272,728	261,744	263,797	218,447	212,623	199,878	207,422	194,005	195,467	203,329	197,866	185,893	182,123	180,000	158,896	167,571	161,316	155,879	161,941	155,793	155,372	158,407	142,155	136,741	142,542	139,179	139,019	138,130	122,591	113,134	115,040	109,794	111,160	104,135	108,930	109,440
Long-term debt
196,985	168,912	160,000	137,682	119,884	151,352	158,040	148,068	154,551	153,030	157,997	182,337	184,572	197,471	140,861	103,315	127,359	145,000	118,376	122,543	146,549	151,017	104,931	105,841	112,483	119,368	103,972	127,847	124,210	47,772	42,567	5,660	-	-	-	-
Long-term finance leases and financing obligations
298,888	268,912	260,818	238,089	228,877	228,828	232,625	227,220	226,615	222,890	219,162	213,166	195,754	186,123	179,966	165,730	161,855	160,322	131,286	133,145	127,748	128,283	79,449	81,199	80,649	59,887	57,163	86,962	45,408	44,415	45,641	45,504	43,280	62,427	62,635	41,990
Long-term operating lease liabilities
176,583	167,905	160,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued rent expense
-	-	-	4,053	4,116	4,196	4,183	4,530	4,577	4,575	5,026	5,037	5,033	5,062	5,131	5,145	5,226	5,266	5,284	5,342	5,360	5,441	5,614	5,700	5,597	5,817	5,869	6,057	5,995	6,118	6,082	6,133	6,264	6,371	6,491	6,476
Other long-term liabilities
10,824	10,876	11,308	12,724	12,919	13,276	13,604	14,141	14,535	14,876	15,003	15,137	17,571	17,925	18,232	18,363	19,168	19,002	19,162	14,458	12,626	12,476	11,546	11,558	13,052	12,203	11,989	11,965	6,902	5,031	5,217	5,143	5,051	4,597	4,676	4,617
Long-term deferred income tax liabilities
7,258	5,842	1,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	68	140	-	3,674	3,416	0	5,722	6,497	6,243	6,424	6,837	5,412	4,772	4,353
Long-term income taxes payable
2,355	2,285	2,042	1,783	2,528	2,394	2,190	1,992	3,050	2,863	2,668	2,440	3,671	3,618	3,389	3,119	3,644	3,437	3,181	2,902	3,256	3,129	2,936	2,793	2,667	3,053	2,955	3,430	3,735	4,201	4,071	3,935	4,407	5,064	5,066	4,715
Total liabilities
965,621	886,476	859,866	612,778	580,947	599,924	618,064	589,956	598,795	601,563	597,722	604,010	588,724	590,199	506,475	463,243	478,568	488,906	439,230	434,183	450,911	458,753	346,699	343,972	356,990	343,181	324,383	374,391	314,563	227,168	224,861	182,593	176,999	188,006	192,570	171,591
Commitments and contingencies
-	-	-	-	-	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
Shareholders' equity:
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding
33	33	33	33	33	33	33	33	33	33	33	33	39	49	49	49	49	49	49	49	49	49	49	49	49	49	49	-	49	49	49	-	49	49	49	-
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,639,544 and 39,510,932 shares issued at December 28, 2019 and March 30, 2019, respectively
396	396	396	395	395	393	392	392	391	391	390	390	389	386	386	386	385	382	381	380	378	376	376	376	375	375	375	373	372	371	369	368	368	368	361	360
Treasury Stock, 6,359,871 shares at December 28, 2019 and March 30, 2019, at cost
108,729	108,729	108,729	108,729	108,729	107,523	107,008	106,563	106,563	106,563	106,212	106,212	106,212	106,212	106,212	105,856	105,856	95,912	95,638	95,638	95,009	90,241	90,241	90,241	90,064	90,064	90,064	90,064	89,832	88,155	86,660	86,493	86,493	86,493	72,317	72,317
Additional paid-in capital
228,617	226,948	224,742	220,173	216,809	206,533	201,883	199,576	196,948	195,554	192,694	191,553	189,964	191,281	189,539	186,550	183,684	168,791	166,441	160,880	152,074	145,980	143,648	141,365	139,149	137,620	135,605	131,460	129,126	125,360	121,946	119,690	118,494	116,896	102,006	99,871
Accumulated other comprehensive loss
-4,802	-4,713	-4,625	-4,536	-4,475	-4,399	-4,325	-4,248	-3,312	-3,261	-3,211	-3,161	-4,787	-4,704	-4,657	-4,576	-4,899	-4,794	-4,689	-4,584	-3,320	-3,258	-3,197	-3,135	-4,309	-4,220	-4,043	-4,043	-3,555	-3,555	-3,555	-3,555	-1,578	-1,578	-1,578	-1,578
Retained earnings
631,077	619,641	606,771	592,174	582,101	568,304	553,244	539,286	527,119	521,521	510,254	498,651	494,633	482,705	470,779	459,642	450,688	440,397	426,434	412,524	404,208	392,432	380,304	367,570	359,209	347,421	337,308	327,267	319,141	314,273	305,906	297,440	289,785	279,079	266,802	253,864
Total shareholders' equity
746,592	733,576	718,588	699,510	686,134	663,341	644,219	628,476	614,616	607,675	593,948	581,254	574,026	563,505	549,884	536,195	524,051	508,913	492,978	473,611	458,380	445,338	430,939	415,984	404,409	391,181	379,230	365,042	355,301	348,343	338,055	327,499	320,625	308,321	295,323	280,249
Total liabilities and shareholders' equity
1,712,213	1,620,052	1,578,454	1,312,288	1,267,081	1,263,265	1,262,283	1,218,432	1,213,411	1,209,238	1,191,670	1,185,264	1,162,750	1,153,704	1,056,359	999,438	1,002,619	997,819	932,208	907,794	909,291	904,091	777,638	759,956	761,399	734,362	703,613	739,433	669,864	575,511	562,916	510,092	497,624	496,327	487,893	451,840