Monro Muffler Brake Inc (MNRO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.556.506 | 1.567.977 | 1.641.823 | 1.692.814 | 1.776.877 | 1.871.412 | 1.811.814 | 2.049.457 | 1.312.288 | 1.218.432 | 1.185.264 | 999.438 | 907.794 | 759.956 | 711.532 | 510.092 | 451.840 | 444.143 | 376.751 | 370.469 | 340.023 | 300.860 | 284.985 | 262.790 | 207.200 | 189.299 | 193.839 | 195.513 | 202.900 | 159.100 | 146.300 |
▸ Umlaufvermögen | 231.731 | 236.641 | 277.399 | 253.289 | 258.466,999 | 245.502 | 266.525 | 596.020 | 239.907 | 207.256 | 199.230 | 170.075 | 175.284 | 168.116 | 166.410 | 134.300 | 128.783 | 124.092 | 101.714 | 92.873 | 88.836 | 81.573 | 77.519 | 70.742 | 63.877 | 53.779 | 49.767 | 47.625 | 53.300 | 39.500 | 32.600 |
▹ Cash und kurzfristige Finanzanlagen | 9.526 | 14.633 | 20.762 | 6.561 | 4.884 | 7.948 | 29.960 | 345.476 | 6.214 | 1.909 | 8.995 | 7.985 | 7.730 | 1.205 | 1.463 | 3.257 | 2.670 | 11.180 | 3.336 | 2.108 | 965 | 3.780 | 888 | 1.533 | 69 | 442 | 751 | 507 | 5.600 | 5.300 | 6.400 |
▹ Inventar | 156.225 | 155.270 | 181.467 | 154.085 | 147.397 | 166.271 | 162.282 | 187.441 | 171.038 | 152.367 | 142.604 | 129.035 | 129.727 | 124.920 | 118.210 | 97.356 | 98.964 | 85.817 | 71.443 | 66.183 | 62.398 | 61.427 | 59.753 | 54.050 | 51.256 | 44.821 | 41.071 | 39.698 | 38.700 | 27.500 | 20.000 |
▹ Forderungen | 15.553 | 45.380 | 35.247 | 41.093 | 51.981 | 32.729 | 41.236 | 38.798 | 34.372 | 31.874 | 29.319 | 16.365 | 13.091 | 12.157 | 22.813 | 14.619 | 13.361 | 13.537 | 16.058 | 15.118 | 12.849 | -6.408 | -4.880 | 1.975 | 1.902 | 1.226 | 1.161 | 980 | 1.300 | 800 | 1.100 |
▹ Sonstiges Umlaufvermögen | 50.427 | 21.358 | 39.923 | 51.550 | 54.204,999 | 38.554 | 33.047 | 24.305 | 28.283 | 21.106 | 18.312 | 16.690 | 24.736 | 29.834 | 23.924 | 19.068 | 13.788 | 13.558 | 10.877 | 9.464 | 12.624 | 22.774 | 21.758 | 13.184 | 10.650 | 7.290 | 6.784 | 6.440 | 7.700 | 5.900 | 5.100 |
▸ Anlagevermögen | 1.324.775 | 1.331.336 | 1.364.424 | 1.439.525 | 1.518.410,001 | 1.625.910 | 1.545.289 | 1.453.437 | 1.072.381 | 1.011.176 | 986.034 | 829.363 | 732.510 | 591.840 | 545.122 | 375.792 | 323.057 | 320.051 | 275.037 | 277.596 | 251.187 | 219.287 | 207.466 | 192.048 | 143.323 | 135.520 | 144.072 | 147.888 | 149.600 | 119.600 | 113.700 |
▹ Sachanlagen | 560.927 | 417.756 | 600.330 | 663.675 | 733.264 | 797.187 | 805.752 | 724.941 | 440.581 | 416.669 | 394.634 | 351.582 | 326.752 | 281.883 | 270.858 | 212.994 | 200.596 | 202.746 | 185.061 | 184.184 | 184.249 | 163.625 | 164.309 | 159.716 | 132.148 | 127.211 | 131.486 | 133.875 | 135.800 | 116.400 | 109.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 763.848 | 913.580 | 764.094 | 775.850 | 785.146,001 | 828.723 | 739.537 | 728.496 | 631.800 | 594.507 | 591.400 | 477.781 | 405.758 | 309.957 | 274.264 | 162.798 | 122.461 | 117.305 | 89.976 | 93.412 | 66.938 | 55.662 | 43.157 | 32.332 | 11.175 | 8.309 | 12.586 | 14.013 | 13.800 | 3.200 | 4.000 |
Fremdkapital | 974.004 | 976.504 | 1.021.062 | 1.036.039 | 1.081.955 | 1.088.506 | 1.062.130 | 1.315.017 | 612.778 | 589.956 | 604.010 | 463.243 | 434.183 | 343.972 | 346.490 | 182.593 | 171.591 | 211.473 | 182.460 | 195.621 | 124.904 | 107.870 | 117.496 | 118.991 | 82.808 | 79.515 | 96.029 | 106.738 | 121.900 | 82.500 | 79.700 |
▸ Kurzfristige Verbindlichkeiten | 472.873 | 517.837 | 524.290 | 455.156 | 449.177 | 321.964 | 290.616 | 254.936 | 218.447 | 194.005 | 185.893 | 167.571 | 155.793 | 136.741 | 136.399 | 109.794 | 99.378 | 99.377 | 71.325 | 58.311 | 60.508 | 50.836 | 50.361 | 42.578 | 41.997 | 39.643 | 36.569 | 35.962 | 35.200 | 26.000 | 23.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 32.257 | 22.229 | 40 | 20 | 280.289 | 8.908 | 194.592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 289.286 | 313.740 | 322.642 | 251.940 | 261.724 | 131.989 | 112.378 | 99.504 | 103.602 | 84.568 | 79.492 | 69.887 | 62.920 | 53.321 | 61.006 | 45.349 | 41.301 | 43.229 | 34.751 | 27.257 | 27.211 | 25.692 | 23.791 | 16.704 | 16.955 | 12.739 | 11.148 | 11.608 | 9.700 | 11.600 | 8.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 183.587 | 204.097 | 201.648 | 203.216 | 187.453 | 189.975 | 178.238 | 123.175 | 92.616 | 109.397 | 106.381 | -182.605 | 83.965 | -111.172 | 75.393 | 64.445 | 58.077 | 56.148 | 36.574 | 31.054 | 33.297 | 25.144 | 26.570 | 25.874 | 25.042 | 26.904 | 25.421 | 24.354 | 25.500 | 14.400 | 14.300 |
▸ Langfristige Verbindlichkeiten | 501.131 | 458.667 | 496.772 | 580.883 | 632.778 | 766.542 | 771.514 | 1.060.081 | 394.331 | 395.951 | 418.117 | 295.672 | 278.390 | 207.231 | 210.091 | 72.799 | 72.213 | 112.096 | 111.135 | 137.310 | 64.396 | 57.034 | 67.135 | 76.413 | 40.811 | 39.872 | 59.460 | 70.776 | 86.700 | 56.500 | 56.700 |
▹ Langfristige Finanzverbindlichkeiten | 108.435 | 60.000 | 61.250 | 102.000 | 105.000 | 176.466 | 190.000 | 566.400 | 137.682 | 148.068 | 182.337 | 103.315 | 122.543 | 105.841 | 127.847 | 51.164 | 41.990 | 96.427 | 97.098 | 122.585 | 52.525 | 46.327 | 55.438 | 68.763 | 36.183 | 34.123 | 50.857 | 63.639 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 392.696 | 398.667 | 435.522 | 478.883 | 527.778 | 590.076 | 581.514 | 493.681 | 256.649 | 247.883 | 235.780 | 192.357 | 155.847 | 101.390 | 82.244 | 21.635 | 30.223 | 15.669 | 14.037 | 14.725 | 11.871 | 10.707 | 11.697 | 7.650 | 4.628 | 5.749 | 8.603 | 7.137 | 86.700 | 56.500 | 56.700 |
Finanzverschuldung gesamt | 527.843 | 485.902 | 529.356 | 611.011 | 668.890 | 803.362 | 802.760 | 1.098.165 | 398.000 | 394.277 | 410.801 | 383.604 | 264.596 | 300.433 | 191.660 | 55.072 | 52.052 | 96.427 | 98.794 | 124.188 | 53.893 | 46.852 | 57.366 | 69.341 | 36.808 | 44.936 | 61.503 | 72.094 | 87.000 | 57.700 | 58.000 |
Eigenkapital | 582.502 | 591.473 | 620.761 | 656.775 | 694.922 | 782.906 | 749.684 | 734.440 | 699.510 | 628.476 | 581.254 | 536.195 | 473.611 | 415.984 | 365.042 | 327.499 | 280.249 | 232.670 | 194.291 | 174.848 | 215.119 | 192.990 | 167.489 | 143.799 | 124.392 | 109.784 | 97.810 | 88.775 | 81.000 | 76.600 | 66.600 |
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