MNRO : NASDAQ
Industry: Specialized Consumer Services

Balance Sheet
2009
3/28/09
2008
3/29/08
2007
3/31/07
2006
3/25/06
Cash3,3362,1089653,780
ASSETS
Cash & Short Term Investments3,3362,1089653,780
Receivables - Net16,05815,11812,8496,373
Finished Goods71,44366,18362,39861,427
Inventories - Total71,44366,18362,39861,427
Prepaid Expenses5,9284,1367,4396,408
Other Current Assets4,9495,3285,1853,585
CURRENT ASSETS - TOTAL101,71492,87388,83681,573
Land45,83341,72140,26140,542
Buildings137,063133,775128,154122,541
Machinery & Equipment122,507118,470113,790102,252
Transportation Equipment13,01712,51812,46011,181
Property, Plant, & Equipment under Capitalized Leases31,28931,41831,33213,530
Property, Plant and Equipment - Gross353,113338,970327,303291,789
Accumulated Depreciation(168,052)(154,786)(143,054)(128,164)
Property, Plant and Equipment - Net185,061184,184184,249163,625
Long Term Receivables9,3639,2236,8729,550
Other Investments0002,000
Deferred Charges9073,3432,493--
Other Tangible Assets1,749------
Total Intangible Other Assets - Net76,19876,64756,43341,790
Other Assets - Total80,61388,94766,58352,014
TOTAL ASSETS374,992367,293340,023300,860
LIABILITIES
Accounts Payable34,75127,25727,21123,755
Short Term Debt & Current Portion of Long Term Debt1,6961,6031,368525
Accrued Payroll13,53410,59610,69710,255
Income Taxes Payable--9141,5801,937
Other Current Liabilities21,34417,94119,65214,364
CURRENT LIABILITIES - TOTAL71,32558,31160,50850,836
Capitalized Lease Obligations31,38832,85231,36511,149
Long Term Debt--122,58552,52546,327
Deferred Taxes - Credit--4,7586,9377,978
Deferred Taxes - Debit1,7597,9346,5177,902
DEFERRED TAXES(1,759)(3,176)42076
Other Liabilities14,03714,72511,45110,631
TOTAL LIABILITIES180,701192,445124,904107,870
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock49979797
Common Stock230217143140
Capital Surplus74,44366,75662,86657,661
Other Appropriated Reserves(3,485)(1,182)(1,478)--
Retained Earnings190,508171,120155,634137,148
Treasury Stock(67,454)(62,160)(2,143)(2,056)
COMMON EQUITY194,242174,751215,022192,893
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY374,992367,293340,023300,860
SHARE INFORMATION
Common Shares Outstanding19,41818,36121,01220,468
2010 Q2
9/26/09
2010 Q1
6/27/09
2009 Q4
3/28/09
2009 Q3
12/27/08
2009 Q2
9/27/08
Cash----3,336----
ASSETS
Cash & Short Term Investments4,2983,3623,3363,4061,677
Receivables - Net2,3032,09816,0582,2322,329
Inventories - Total78,13674,94771,44369,61969,954
Prepaid Expenses----5,928----
Other Current Assets26,66024,9884,94922,93723,265
CURRENT ASSETS - TOTAL111,397105,395101,71498,19497,225
Property, Plant and Equipment - Gross360,935359,517353,113348,668342,641
Accumulated Depreciation(175,358)(172,600)(168,052)(164,619)(161,730)
Property, Plant and Equipment - Net185,577186,917185,061184,049180,911
Total Intangible Other Assets - Net95,20394,20376,19890,20390,864
Other Assets - Total96,96996,57289,97691,00293,427
TOTAL ASSETS392,177386,515374,992372,446369,000
LIABILITIES
Accounts Payable37,56930,30234,75134,86829,076
Short Term Debt & Current Portion of Long Term Debt1,6591,6791,6961,6161,434
Income Taxes Payable5,2364,007--9285,229
Other Current Liabilities37,99939,75234,87834,62332,830
CURRENT LIABILITIES - TOTAL82,46375,74071,32572,03568,569
Capitalized Lease Obligations0031,38800
Long Term Debt82,66795,99297,09893,09399,250
Deferred Taxes - Debit1,7662,3691,7597992,563
DEFERRED TAXES(1,766)(2,369)(1,759)(799)(2,563)
Other Liabilities13,44314,19814,03714,37913,529
TOTAL LIABILITIES176,807183,561180,701178,708178,785
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock4949494997
Common Stock233231230229219
Capital Surplus80,19376,29674,44374,09269,048
Retained Earnings205,915197,325190,508188,656184,251
Treasury Stock(67,716)(67,559)(67,454)(67,454)(62,160)
COMMON EQUITY215,321202,905194,242193,689190,118
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY392,177386,515374,992372,446369,000
SHARE INFORMATION
Common Shares Outstanding19,68119,48519,41819,35418,548
() = Negative Values
Values are displayed in Thousands except for earnings per share