Monro Quarterly Balance Sheets Chart
Quarterly
|
Annual
Monro Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-23 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-23 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-23 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 7,801,000 | 20,762,000 | 10,161,000 | 20,859,000 | 18,665,000 | 6,561,000 | 23,846,000 | 9,053,000 | 15,316,000 | 4,884,000 | 12,999,000 | 9,794,000 | 30,648,000 | 7,948,000 | 9,514,000 | 6,643,000 | 16,878,000 | 29,960,000 | 81,453,000 | 147,174,000 | 345,476,000 | 8,826,000 | 6,050,000 | 8,513,000 | 6,214,000 | 3,579,000 | 2,173,000 | 12,662,000 | 1,909,000 | 7,853,000 | 6,368,000 | 6,553,000 | 8,995,000 | 6,463,000 | 7,226,000 | 4,724,000 | 7,985,000 | 4,165,000 | 1,303,000 | 7,711,000 | 7,730,000 | 4,622,000 | 7,763,000 | 2,349,000 | 1,205,000 | 4,905,000 | 2,067,000 | 1,441,000 | 1,463,000 | 7,562,000 | 1,914,000 | 1,076,000 | 3,257,000 | 1,971,000 | 2,728,000 | 4,802,000 | 2,670,000 | 2,041,000 | 4,346,000 | 2,931,000 | 11,180,000 | 4,874,000 | 4,298,000 | 3,362,000 | 3,336,000 | 3,406,000 | 1,677,000 | 2,217,000 | 2,108,000 | 1,031,000 | 1,095,000 | 974,000 | 965,000 | 685,000 | 1,001,000 | 2,504,000 | 3,780,000 | 3,765,000 | 3,557,000 | 888,000 | 879,000 | 2,986,000 | 2,953,000 | 1,533,000 | |||
| accounts receivable | 12,010,000 | 11,752,000 | 12,107,000 | 13,119,000 | 12,054,000 | 11,738,000 | 14,434,000 | 14,296,000 | 14,120,000 | 13,294,000 | 13,172,000 | 12,603,000 | 11,850,000 | 14,797,000 | 14,709,000 | 15,981,000 | 15,422,000 | 15,324,000 | 15,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal and state income taxes receivable | 3,964,000 | 3,992,000 | 2,605,000 | 1,556,000 | 808,000 | 20,000 | 2,213,000 | 3,085,000 | 10,844,000 | 6,764,000 | 6,688,000 | 7,345,000 | 8,056,000 | 1,652,000 | 1,792,000 | 5,586,000 | 5,276,000 | 827,000 | 728,000 | 4,185,000 | 4,972,000 | 147,000 | 3,527,000 | 177,000 | 80,000 | 2,018,000 | 2,171,000 | 701,000 | 2,336,000 | 7,000 | 647,000 | 605,000 | 311,000 | 318,000 | 1,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 171,885,000 | 181,467,000 | 176,544,000 | 161,983,000 | 162,251,000 | 154,085,000 | 147,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 59,142,000 | 59,426,000 | 72,255,000 | 69,321,000 | 85,113,000 | 80,905,000 | 72,246,000 | 77,806,000 | 79,996,000 | 92,892,000 | 101,062,000 | 83,408,000 | 76,157,000 | 56,486,000 | 57,349,000 | 52,859,000 | 53,180,000 | 48,115,000 | 55,193,000 | 45,632,000 | 36,792,000 | 40,537,000 | 45,883,000 | 53,991,000 | 46,733,000 | 42,452,000 | 39,579,000 | 46,520,000 | 38,473,000 | 37,213,000 | 39,111,000 | 37,755,000 | 35,888,000 | 32,639,000 | 41,390,000 | 35,312,000 | 27,509,000 | 28,674,000 | 32,739,000 | 29,035,000 | 22,791,000 | 21,324,000 | 26,187,000 | 30,153,000 | 22,699,000 | 23,382,000 | 25,919,000 | 28,764,000 | 26,414,000 | 28,412,000 | 22,608,000 | 25,789,000 | 23,252,000 | 20,567,000 | 15,448,000 | 17,747,000 | 17,912,000 | 16,661,000 | 17,654,000 | 19,258,000 | 19,762,000 | 17,373,000 | 20,440,000 | 22,544,000 | 20,885,000 | 19,540,000 | 19,194,000 | 19,484,000 | 18,271,000 | 18,626,000 | 16,634,000 | 17,527,000 | 14,673,000 | 18,870,000 | 17,541,000 | 17,873,000 | 15,642,000 | 13,507,000 | 13,883,000 | 14,741,000 | 13,559,000 | 13,918,000 | 10,213,000 | 12,142,000 | 9,471,000 | 10,373,000 | 8,989,000 |
| total current assets | 254,802,000 | 277,399,000 | 273,672,000 | 266,838,000 | 278,083,000 | 253,289,000 | 271,694,000 | 247,854,000 | 250,597,000 | 258,467,000 | 268,581,000 | 240,811,000 | 247,321,000 | 245,502,000 | 251,236,000 | 242,769,000 | 256,066,000 | 266,525,000 | 267,355,000 | 315,534,000 | 381,256,000 | 596,020,000 | 252,505,000 | 249,640,000 | 246,281,000 | 239,907,000 | 222,313,000 | 222,041,000 | 226,891,000 | 207,256,000 | 207,896,000 | 204,075,000 | 200,947,000 | 199,230,000 | 195,960,000 | 200,998,000 | 173,401,000 | 170,075,000 | 189,787,000 | 184,304,000 | 181,728,000 | 175,284,000 | 184,594,000 | 197,815,000 | 168,602,000 | 168,116,000 | 173,043,000 | 169,861,000 | 159,743,000 | 166,410,000 | 160,511,000 | 151,999,000 | 143,207,000 | 134,300,000 | 131,212,000 | 138,038,000 | 136,990,000 | 128,783,000 | 125,641,000 | 129,933,000 | 121,368,000 | 124,092,000 | 117,398,000 | 111,397,000 | 105,395,000 | 101,714,000 | 98,194,000 | 97,225,000 | 95,871,000 | 92,873,000 | 92,182,000 | 92,529,000 | 86,461,000 | 88,836,000 | 85,942,000 | 85,486,000 | 82,718,000 | 81,573,000 | 80,263,000 | 84,379,000 | 82,690,000 | 76,034,000 | 76,438,000 | 72,321,000 | |||
| property and equipment | 242,116,000 | 258,949,000 | 268,593,000 | 272,523,000 | 276,121,000 | 280,154,000 | 284,563,000 | 289,568,000 | 300,097,000 | 304,989,000 | 307,427,000 | 307,585,000 | 307,932,000 | 315,193,000 | 315,302,000 | 315,112,000 | 321,465,000 | 327,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease and financing obligation assets | 152,693,000 | 159,794,000 | 172,822,000 | 178,789,000 | 182,860,000 | 180,803,000 | 189,774,000 | 197,296,000 | 207,056,000 | 217,174,000 | 227,716,000 | 236,734,000 | 253,259,000 | 268,406,000 | 272,550,000 | 274,072,000 | 285,573,000 | 275,360,000 | 279,304,000 | 272,179,000 | 253,956,000 | 196,575,000 | 193,900,000 | 161,875,000 | 142,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 179,117,000 | 181,587,000 | 190,074,000 | 195,300,000 | 200,169,000 | 202,718,000 | 205,244,000 | 204,158,000 | 208,562,000 | 211,101,000 | 211,251,000 | 213,715,000 | 209,875,000 | 213,588,000 | 222,934,000 | 214,215,000 | 219,694,000 | 203,329,000 | 207,508,000 | 202,866,000 | 206,252,000 | 199,729,000 | 211,573,000 | 204,048,000 | 201,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,435,000 | 736,457,000 | 730,486,000 | 730,253,000 | 730,293,000 | 776,714,000 | 779,091,000 | 757,846,000 | 757,667,000 | 689,524,000 | 689,847,000 | 671,831,000 | 671,831,000 | 671,843,000 | 673,569,000 | 634,694,000 | 626,108,000 | 565,503,000 | 548,153,000 | 541,748,000 | 533,507,000 | 522,892,000 | 517,989,000 | 515,772,000 | 506,359,000 | 501,736,000 | 496,105,000 | 487,923,000 | 438,472,000 | 400,132,000 | 399,353,000 | 399,231,000 | 359,703,000 | 349,088,000 | 345,743,000 | 334,649,000 | 278,379,000 | 270,039,000 | 266,497,000 | 252,542,000 | 237,241,000 | 235,289,000 | 227,762,000 | 177,306,000 | 172,256,000 | 132,656,000 | 130,751,000 | 126,445,000 | 125,784,000 | 98,535,000 | 98,766,000 | 96,632,000 | 97,014,000 | 90,372,000 | 79,188,000 | 77,578,000 | 76,228,000 | 71,816,000 | 71,816,000 | 71,592,000 | 71,650,000 | 71,472,000 | 68,412,000 | 67,817,000 | 54,039,000 | 52,897,000 | 56,521,000 | 48,830,000 | 47,306,000 | 37,766,000 | 37,790,000 | 37,781,000 | 37,218,000 | 37,218,000 | 30,574,000 | 27,357,000 | 26,997,000 | 26,240,000 | |
| intangible assets | 9,710,000 | 10,390,000 | 11,082,000 | 11,778,000 | 12,521,000 | 13,298,000 | 14,087,000 | 14,893,000 | 15,719,000 | 16,562,000 | 17,265,000 | 18,162,000 | 19,087,000 | 26,682,000 | 26,082,000 | 26,197,000 | 27,229,000 | 26,068,000 | 27,080,000 | 27,681,000 | 28,706,000 | 29,781,000 | 30,916,000 | 31,106,000 | 32,085,000 | 51,107,000 | 50,810,000 | 52,766,000 | 55,877,000 | 49,143,000 | 50,027,000 | 51,588,000 | 51,820,000 | 54,288,000 | 50,995,000 | 52,067,000 | 44,875,000 | 39,520,000 | 40,280,000 | 41,484,000 | 40,843,000 | 34,555,000 | 35,342,000 | 35,012,000 | 29,604,000 | 29,371,000 | 31,414,000 | 27,487,000 | 26,326,000 | 28,517,000 | 26,224,000 | 17,208,000 | 17,229,000 | 15,172,000 | 14,457,000 | 14,597,000 | 14,877,000 | 13,506,000 | 13,752,000 | 13,498,000 | 13,889,000 | 13,888,000 | |||||||||||||||||||||||||
| assets held for sale | 13,043,000 | 1,078,000 | 6,961,000 | 6,961,000 | 5,883,000 | 5,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 17,144,000 | 17,269,000 | 17,251,000 | 18,559,000 | 19,086,000 | 19,156,000 | 24,971,000 | 29,389,000 | 33,469,000 | 29,365,000 | 34,091,000 | 38,172,000 | 43,374,000 | 20,174,000 | 17,099,000 | 18,066,000 | 18,261,000 | 18,332,000 | 19,375,000 | 19,199,000 | 21,787,000 | 20,688,000 | 18,436,000 | 17,875,000 | 13,779,000 | 13,024,000 | 12,756,000 | 13,047,000 | 10,681,000 | 10,997,000 | 10,575,000 | 11,212,000 | 10,820,000 | 11,331,000 | 11,676,000 | 11,140,000 | 12,567,000 | 12,774,000 | 12,474,000 | 14,000,000 | 11,721,000 | 11,947,000 | 12,608,000 | 11,031,000 | 10,283,000 | 10,547,000 | 9,567,000 | 10,271,000 | 9,320,000 | 10,458,000 | 14,885,000 | 12,011,000 | 13,018,000 | 14,970,000 | 14,755,000 | 14,715,000 | 10,996,000 | 10,420,000 | 10,581,000 | 11,479,000 | 12,487,000 | 13,045,000 | |||||||||||||||||||||||||
| total assets | 1,605,060,000 | 1,641,823,000 | 1,669,929,000 | 1,681,300,000 | 1,712,236,000 | 1,692,814,000 | 1,733,097,000 | 1,726,769,000 | 1,754,017,000 | 1,776,877,000 | 1,799,175,000 | 1,789,069,000 | 1,815,732,000 | 1,871,412,000 | 1,889,190,000 | 1,853,365,000 | 1,891,768,000 | 1,811,814,000 | 1,830,677,000 | 1,843,482,000 | 1,898,842,000 | 2,049,457,000 | 1,712,213,000 | 1,620,052,000 | 1,578,454,000 | 1,312,288,000 | 1,267,081,000 | 1,263,265,000 | 1,262,283,000 | 1,218,432,000 | 1,213,411,000 | 1,209,238,000 | 1,191,670,000 | 1,185,264,000 | 1,162,750,000 | 1,153,704,000 | 1,056,359,000 | 999,438,000 | 1,002,619,000 | 997,819,000 | 932,208,000 | 907,794,000 | 909,291,000 | 904,091,000 | 777,638,000 | 759,956,000 | 761,399,000 | 734,362,000 | 703,613,000 | 711,532,000 | 669,864,000 | 575,511,000 | 562,916,000 | 510,092,000 | 497,624,000 | 496,327,000 | 487,893,000 | 451,840,000 | 447,297,000 | 451,037,000 | 445,604,000 | 444,143,000 | 421,714,000 | 393,943,000 | 388,884,000 | 376,751,000 | 373,245,000 | 371,563,000 | 371,842,000 | 370,469,000 | 358,251,000 | 356,138,000 | 335,071,000 | 340,023,000 | 335,673,000 | 315,381,000 | 315,801,000 | 300,860,000 | 294,845,000 | 291,291,000 | 290,141,000 | 274,058,000 | 270,660,000 | 265,622,000 | |||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of finance leases and financing obligations | 38,778,000 | 39,739,000 | 38,660,000 | 39,179,000 | 37,921,000 | 38,233,000 | 38,858,000 | 39,463,000 | 39,948,000 | 39,982,000 | 40,102,000 | 40,433,000 | 41,213,000 | 42,092,000 | 41,192,000 | 40,285,000 | 39,986,000 | 37,803,000 | 37,146,000 | 35,713,000 | 33,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 40,483,000 | 40,061,000 | 39,809,000 | 39,757,000 | 39,566,000 | 39,442,000 | 38,953,000 | 38,545,000 | 38,142,000 | 37,520,000 | 36,513,000 | 35,557,000 | 34,624,000 | 34,692,000 | 34,685,000 | 33,298,000 | 32,752,000 | 30,903,000 | 30,749,000 | 29,960,000 | 30,696,000 | 30,181,000 | 30,534,000 | 30,262,000 | 28,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 301,373,000 | 322,642,000 | 316,770,000 | 298,923,000 | 278,903,000 | 251,940,000 | 287,330,000 | 280,350,000 | 275,626,000 | 261,724,000 | 228,355,000 | 184,098,000 | 155,948,000 | 131,989,000 | 117,893,000 | 121,148,000 | 121,378,000 | 112,378,000 | 131,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll, payroll taxes and other payroll benefits | 14,385,000 | 23,599,000 | 12,644,000 | 20,042,000 | 14,307,000 | 21,205,000 | 19,805,000 | 14,129,000 | 23,247,000 | 15,951,000 | 22,555,000 | 14,971,000 | 24,344,000 | 18,540,000 | 23,634,000 | 22,424,000 | 29,157,000 | 20,842,000 | 16,303,000 | 12,373,000 | 17,873,000 | 14,429,000 | 20,692,000 | 18,901,000 | 26,054,000 | 20,231,000 | 22,570,000 | 19,564,000 | 25,917,000 | 20,197,000 | 18,289,000 | 24,629,000 | 18,606,000 | 24,979,000 | 18,167,000 | 23,258,000 | 16,876,000 | 23,989,000 | 16,726,000 | 22,057,000 | 15,802,000 | 22,265,000 | 15,678,000 | 19,071,000 | 16,973,000 | 20,206,000 | 17,243,000 | 18,533,000 | 16,252,000 | 18,302,000 | 14,341,000 | 15,336,000 | 13,092,000 | 17,919,000 | 16,809,000 | 13,367,000 | 15,569,000 | 16,825,000 | 17,037,000 | 13,429,000 | 14,634,000 | 16,730,000 | 16,477,000 | 12,678,000 | 14,097,000 | 13,534,000 | 12,638,000 | 10,701,000 | 11,925,000 | 10,596,000 | 11,162,000 | 9,856,000 | 11,122,000 | 10,697,000 | 9,100,000 | 10,080,000 | 9,360,000 | 10,255,000 | 8,888,000 | 8,510,000 | 8,480,000 | 8,736,000 | 8,193,000 | 8,418,000 | 8,030,000 | 8,963,000 | 7,968,000 |
| accrued insurance | 57,325,000 | 52,822,000 | 55,770,000 | 59,147,000 | 53,374,000 | 55,547,000 | 53,601,000 | 50,545,000 | 53,405,000 | 47,741,000 | 49,492,000 | 52,017,000 | 51,251,000 | 49,391,000 | 52,906,000 | 49,220,000 | 52,684,000 | 49,681,000 | 49,323,000 | 46,484,000 | 42,461,000 | 43,387,000 | 39,234,000 | 39,864,000 | 39,574,000 | 38,742,000 | 39,848,000 | 37,721,000 | 37,383,000 | 36,739,000 | 39,324,000 | 38,400,000 | 37,427,000 | 35,325,000 | 37,219,000 | 37,048,000 | 37,036,000 | 35,967,000 | 35,939,000 | 34,770,000 | 34,039,000 | 32,373,000 | 33,966,000 | 33,750,000 | 32,772,000 | 32,353,000 | 33,140,000 | 31,886,000 | 31,347,000 | 29,498,000 | 27,929,000 | 26,854,000 | 24,616,000 | 23,645,000 | 22,598,000 | 21,961,000 | 21,827,000 | 21,095,000 | 17,755,000 | 15,758,000 | 15,473,000 | 15,595,000 | 12,317,000 | 11,261,000 | 10,580,000 | 9,495,000 | 8,520,000 | 8,393,000 | 7,139,000 | 6,356,000 | 7,066,000 | 7,062,000 | 5,974,000 | 7,387,000 | 5,328,000 | 5,301,000 | 5,290,000 | 3,999,000 | 4,395,000 | 4,468,000 | 4,238,000 | 4,622,000 | 3,492,000 | 3,337,000 | 3,538,000 | 3,072,000 | 1,857,000 |
| deferred revenue | 14,406,000 | 14,696,000 | 14,916,000 | 14,823,000 | 14,867,000 | 15,155,000 | 15,427,000 | 15,427,000 | 15,456,000 | 15,422,000 | 15,475,000 | 14,812,000 | 14,500,000 | 14,153,000 | 13,833,000 | 12,933,000 | 12,669,000 | 11,956,000 | 12,139,000 | 11,837,000 | 12,281,000 | 13,129,000 | 13,635,000 | 13,034,000 | 13,163,000 | 12,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 39,213,000 | 30,731,000 | 29,144,000 | 29,695,000 | 28,177,000 | 32,754,000 | 32,658,000 | 33,908,000 | 32,848,000 | 30,296,000 | 29,667,000 | 33,467,000 | 32,084,000 | 28,186,000 | 27,923,000 | 31,597,000 | 31,634,000 | 27,053,000 | 33,034,000 | 34,333,000 | 33,868,000 | 22,049,000 | 22,037,000 | 23,180,000 | 22,438,000 | 21,584,000 | 21,123,000 | 20,684,000 | 20,957,000 | 21,131,000 | 21,433,000 | 19,300,000 | 19,160,000 | 19,956,000 | 19,046,000 | 19,979,000 | 15,418,000 | 15,691,000 | 17,684,000 | 17,109,000 | 15,389,000 | 18,190,000 | 14,238,000 | 13,434,000 | 13,393,000 | 13,752,000 | 14,105,000 | 14,376,000 | 12,739,000 | 13,431,000 | 14,267,000 | 11,826,000 | 11,888,000 | 11,938,000 | 12,367,000 | 10,196,000 | 10,461,000 | 9,800,000 | 11,202,000 | 10,143,000 | 9,096,000 | 11,211,000 | 13,150,000 | 8,879,000 | 10,128,000 | 7,280,000 | 8,962,000 | 9,404,000 | 7,767,000 | 7,499,000 | 14,685,000 | 14,870,000 | 12,197,000 | 12,265,000 | 11,310,000 | 11,571,000 | 11,184,000 | 10,365,000 | 10,083,000 | 10,681,000 | 10,832,000 | 10,602,000 | 12,471,000 | 12,298,000 | 12,115,000 | 12,216,000 | 12,955,000 |
| total current liabilities | 505,963,000 | 524,290,000 | 507,713,000 | 501,566,000 | 468,654,000 | 455,156,000 | 486,632,000 | 472,367,000 | 480,677,000 | 449,177,000 | 427,349,000 | 385,161,000 | 369,814,000 | 321,964,000 | 312,121,000 | 310,905,000 | 320,260,000 | 290,616,000 | 310,546,000 | 298,315,000 | 281,776,000 | 254,936,000 | 272,728,000 | 261,744,000 | 263,797,000 | 218,447,000 | 212,623,000 | 199,878,000 | 207,422,000 | 194,005,000 | 195,467,000 | 203,329,000 | 197,866,000 | 185,893,000 | 182,123,000 | 180,000,000 | 158,896,000 | 167,571,000 | 161,316,000 | 155,879,000 | 161,941,000 | 155,793,000 | 155,372,000 | 158,407,000 | 142,155,000 | 136,741,000 | 142,542,000 | 139,179,000 | 139,019,000 | 136,399,000 | 122,591,000 | 113,134,000 | 115,040,000 | 109,794,000 | 111,160,000 | 104,135,000 | 108,930,000 | 109,440,000 | 101,042,000 | 100,314,000 | 96,301,000 | 99,377,000 | 91,059,000 | 82,463,000 | 75,740,000 | 71,325,000 | 72,035,000 | 68,569,000 | 67,357,000 | 58,311,000 | 65,335,000 | 65,316,000 | 58,780,000 | 60,508,000 | 53,622,000 | 54,852,000 | 55,195,000 | 50,836,000 | 47,498,000 | 52,292,000 | 55,694,000 | 50,233,000 | 49,317,000 | 50,234,000 | |||
| long-term debt | 71,546,000 | 61,250,000 | 59,250,000 | 62,000,000 | 112,000,000 | 102,000,000 | 94,000,000 | 55,000,000 | 65,000,000 | 105,000,000 | 130,000,000 | 130,000,000 | 110,000,000 | 176,466,000 | 195,000,000 | 170,000,000 | 198,000,000 | 190,000,000 | 190,000,000 | 231,300,000 | 326,200,000 | 566,400,000 | 196,985,000 | 168,912,000 | 160,000,000 | 137,682,000 | 119,884,000 | 151,352,000 | 158,040,000 | 148,068,000 | 154,551,000 | 153,030,000 | 157,997,000 | 182,337,000 | 184,572,000 | 197,471,000 | 140,861,000 | 103,315,000 | 127,359,000 | 145,000,000 | 118,376,000 | 122,543,000 | 146,549,000 | 151,017,000 | 104,931,000 | 105,841,000 | 112,483,000 | 119,368,000 | 103,972,000 | 127,847,000 | 51,164,000 | 43,280,000 | 62,427,000 | 62,635,000 | 41,990,000 | 54,114,000 | 72,529,000 | 86,005,000 | 96,427,000 | 87,714,000 | 82,667,000 | 95,992,000 | 97,098,000 | 93,093,000 | 99,250,000 | 107,176,000 | 122,585,000 | 98,122,000 | 60,124,000 | 45,812,000 | 52,525,000 | 56,558,000 | 42,289,000 | 47,645,000 | 46,327,000 | 47,178,000 | 43,490,000 | 47,321,000 | 55,438,000 | 51,844,000 | 53,100,000 | 55,407,000 | 68,763,000 | 36,183,000 | |||
| long-term finance leases and financing obligations | 210,115,000 | 220,783,000 | 232,706,000 | 241,203,000 | 248,862,000 | 249,484,000 | 259,794,000 | 269,666,000 | 281,933,000 | 295,281,000 | 308,041,000 | 320,102,000 | 339,775,000 | 357,475,000 | 362,522,000 | 365,645,000 | 379,711,000 | 366,330,000 | 372,553,000 | 364,598,000 | 350,212,000 | 298,373,000 | 298,888,000 | 268,912,000 | 260,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 163,956,000 | 167,523,000 | 168,070,000 | 173,734,000 | 179,187,000 | 181,852,000 | 184,777,000 | 184,163,000 | 188,624,000 | 191,107,000 | 191,199,000 | 193,660,000 | 189,973,000 | 192,637,000 | 201,081,000 | 192,498,000 | 197,571,000 | 177,724,000 | 181,938,000 | 178,368,000 | 180,767,000 | 170,954,000 | 176,583,000 | 167,905,000 | 160,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income tax liabilities | 34,878,000 | 37,111,000 | 42,657,000 | 40,364,000 | 38,595,000 | 36,962,000 | 37,799,000 | 34,784,000 | 31,679,000 | 30,460,000 | 28,971,000 | 26,415,000 | 24,552,000 | 28,560,000 | 24,259,000 | 22,913,000 | 19,398,000 | 19,783,000 | 12,306,000 | 11,558,000 | 10,461,000 | 10,069,000 | 7,258,000 | 5,842,000 | 1,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 13,711,000 | 10,105,000 | 10,610,000 | 10,462,000 | 10,485,000 | 10,553,000 | 10,168,000 | 10,437,000 | 10,725,000 | 10,721,000 | 11,737,000 | 11,314,000 | 11,330,000 | 10,821,000 | 11,496,000 | 17,335,000 | 17,154,000 | 16,649,000 | 25,783,000 | 21,495,000 | 17,280,000 | 12,873,000 | 10,824,000 | 10,876,000 | 11,308,000 | 12,724,000 | 12,919,000 | 13,276,000 | 13,604,000 | 14,141,000 | 14,535,000 | 14,876,000 | 15,003,000 | 15,137,000 | 17,571,000 | 17,925,000 | 18,232,000 | 18,363,000 | 19,168,000 | 19,002,000 | 19,162,000 | 14,458,000 | 12,626,000 | 12,476,000 | 11,546,000 | 11,558,000 | 13,052,000 | 12,203,000 | 11,989,000 | 11,762,000 | 6,902,000 | 5,031,000 | 5,217,000 | 5,143,000 | 5,051,000 | 4,597,000 | 4,676,000 | 4,617,000 | 4,661,000 | 4,629,000 | 4,623,000 | 4,551,000 | 4,096,000 | 3,493,000 | 4,296,000 | 4,350,000 | 4,358,000 | 3,607,000 | 4,772,000 | 4,729,000 | 4,013,000 | 3,715,000 | 3,697,000 | 4,514,000 | 3,056,000 | 3,019,000 | 2,813,000 | 3,269,000 | 3,175,000 | 2,948,000 | 3,165,000 | 3,332,000 | 3,787,000 | 3,970,000 | 3,984,000 | 3,791,000 | 3,500,000 |
| total liabilities | 1,000,169,000 | 1,021,062,000 | 1,021,006,000 | 1,029,361,000 | 1,057,815,000 | 1,036,039,000 | 1,073,379,000 | 1,026,626,000 | 1,058,849,000 | 1,081,955,000 | 1,097,992,000 | 1,067,299,000 | 1,046,056,000 | 1,088,506,000 | 1,107,679,000 | 1,080,447,000 | 1,133,177,000 | 1,062,130,000 | 1,094,634,000 | 1,107,115,000 | 1,168,122,000 | 1,315,017,000 | 965,621,000 | 886,476,000 | 859,866,000 | 612,778,000 | 580,947,000 | 599,924,000 | 618,064,000 | 589,956,000 | 598,795,000 | 601,563,000 | 597,722,000 | 604,010,000 | 588,724,000 | 590,199,000 | 506,475,000 | 463,243,000 | 478,568,000 | 488,906,000 | 439,230,000 | 434,183,000 | 450,911,000 | 458,753,000 | 346,699,000 | 343,972,000 | 356,990,000 | 343,181,000 | 324,383,000 | 346,490,000 | 314,563,000 | 227,168,000 | 224,861,000 | 182,593,000 | 176,999,000 | 188,006,000 | 192,570,000 | 171,591,000 | 174,414,000 | 189,210,000 | 198,434,000 | 211,473,000 | 196,533,000 | 178,573,000 | 185,930,000 | 182,460,000 | 179,507,000 | 181,348,000 | 189,183,000 | 195,621,000 | 176,441,000 | 138,433,000 | 117,682,000 | 124,904,000 | 121,599,000 | 107,377,000 | 113,092,000 | 107,870,000 | 105,316,000 | 106,581,000 | 114,383,000 | 111,100,000 | 112,058,000 | 114,132,000 | |||
| commitments and contingencies - note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 401,000 | 401,000 | 401,000 | 401,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 399,000 | 399,000 | 399,000 | 399,000 | 399,000 | 398,000 | 397,000 | 397,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 395,000 | 395,000 | 393,000 | 392,000 | 392,000 | 391,000 | 391,000 | 390,000 | 390,000 | 389,000 | 386,000 | 386,000 | 386,000 | 385,000 | 382,000 | 381,000 | 380,000 | 378,000 | 376,000 | 376,000 | 376,000 | 375,000 | 375,000 | 375,000 | 373,000 | 372,000 | 371,000 | 369,000 | 368,000 | 368,000 | 368,000 | 361,000 | 360,000 | 360,000 | 238,000 | 237,000 | 236,000 | 235,000 | 233,000 | 231,000 | 230,000 | 229,000 | 219,000 | 218,000 | 217,000 | 217,000 | 217,000 | 144,000 | 143,000 | 143,000 | 142,000 | 142,000 | 140,000 | 139,000 | 139,000 | 137,000 | 134,000 | 134,000 | 134,000 | |||
| treasury stock | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,111,000 | -250,115,000 | -250,115,000 | -205,648,000 | -205,648,000 | -205,648,000 | -205,648,000 | -179,944,000 | -125,945,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -108,729,000 | -107,523,000 | -107,008,000 | -106,563,000 | -106,563,000 | -106,563,000 | -106,212,000 | -106,212,000 | -106,212,000 | -106,212,000 | -106,212,000 | -105,856,000 | -105,856,000 | -95,912,000 | -95,638,000 | -95,638,000 | -95,009,000 | -90,241,000 | -90,241,000 | -90,241,000 | -90,064,000 | -90,064,000 | -90,064,000 | -90,064,000 | -89,832,000 | -88,155,000 | -86,660,000 | -86,493,000 | -86,493,000 | -86,493,000 | -72,317,000 | -72,317,000 | -72,317,000 | -70,719,000 | -70,590,000 | -70,590,000 | -70,590,000 | -67,716,000 | -67,559,000 | -67,454,000 | -67,454,000 | -62,160,000 | -62,160,000 | -62,160,000 | -53,690,000 | -12,768,000 | -6,178,000 | -2,143,000 | -2,056,000 | -2,056,000 | -2,056,000 | -2,056,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | -1,831,000 | |||
| additional paid-in capital | 259,655,000 | 258,804,000 | 256,900,000 | 255,715,000 | 255,039,000 | 254,484,000 | 252,801,000 | 252,212,000 | 250,981,000 | 250,702,000 | 249,072,000 | 247,907,000 | 245,689,000 | 244,577,000 | 243,349,000 | 242,061,000 | 239,738,000 | 238,244,000 | 231,708,000 | 231,095,000 | 230,683,000 | 229,774,000 | 228,617,000 | 226,948,000 | 224,742,000 | 220,173,000 | 216,809,000 | 206,533,000 | 201,883,000 | 199,576,000 | 196,948,000 | 195,554,000 | 192,694,000 | 191,553,000 | 189,964,000 | 191,281,000 | 189,539,000 | 186,550,000 | 183,684,000 | 168,791,000 | 166,441,000 | 160,880,000 | 152,074,000 | 145,980,000 | 143,648,000 | 141,365,000 | 139,149,000 | 137,620,000 | 135,605,000 | 131,460,000 | 129,126,000 | 125,360,000 | 121,946,000 | 119,690,000 | 118,494,000 | 116,896,000 | 102,006,000 | 99,871,000 | 98,726,000 | 94,640,000 | 91,371,000 | 88,377,000 | 86,274,000 | 80,193,000 | 76,296,000 | 74,443,000 | 74,092,000 | 69,048,000 | 67,974,000 | 66,756,000 | 66,330,000 | 65,300,000 | 63,579,000 | 62,866,000 | 63,477,000 | 61,249,000 | 60,533,000 | 57,661,000 | 56,507,000 | 55,055,000 | 52,998,000 | 52,484,000 | 45,870,000 | 45,198,000 | 44,748,000 | 44,057,000 | 42,178,000 |
| accumulated other comprehensive loss | -3,412,000 | -3,421,000 | -3,350,000 | -3,383,000 | -3,417,000 | -3,451,000 | -3,834,000 | -3,928,000 | -4,021,000 | -4,115,000 | -4,790,000 | -4,692,000 | -4,593,000 | -4,494,000 | -4,927,000 | -4,825,000 | -4,722,000 | -4,619,000 | -7,399,000 | -7,229,000 | -7,059,000 | -6,889,000 | -4,802,000 | -4,713,000 | -4,625,000 | -4,536,000 | -4,475,000 | -4,399,000 | -4,325,000 | -4,248,000 | -3,312,000 | -3,261,000 | -3,211,000 | -3,161,000 | -4,787,000 | -4,704,000 | -4,657,000 | -4,576,000 | -4,899,000 | -4,794,000 | -4,689,000 | -4,584,000 | -3,320,000 | -3,258,000 | -3,197,000 | -3,135,000 | -4,309,000 | -4,220,000 | -4,043,000 | -4,043,000 | -3,555,000 | -3,555,000 | -3,555,000 | -3,555,000 | -1,578,000 | -1,578,000 | -1,578,000 | -1,578,000 | -2,047,000 | -2,047,000 | -2,094,000 | -2,237,000 | -3,185,000 | -3,304,000 | -3,388,000 | -1,834,000 | -1,240,000 | -1,221,000 | |||||||||||||||||||
| retained earnings | 598,329,000 | 615,059,000 | 645,054,000 | 649,288,000 | 652,481,000 | 655,428,000 | 660,437,000 | 657,078,000 | 653,427,000 | 653,554,000 | 662,120,000 | 658,070,000 | 654,097,000 | 651,124,000 | 651,390,000 | 643,983,000 | 631,876,000 | 624,361,000 | 620,033,000 | 620,800,000 | 615,396,000 | 619,855,000 | 631,077,000 | 619,641,000 | 606,771,000 | 592,174,000 | 582,101,000 | 568,304,000 | 553,244,000 | 539,286,000 | 527,119,000 | 521,521,000 | 510,254,000 | 498,651,000 | 494,633,000 | 482,705,000 | 470,779,000 | 459,642,000 | 450,688,000 | 440,397,000 | 426,434,000 | 412,524,000 | 404,208,000 | 392,432,000 | 380,304,000 | 367,570,000 | 359,209,000 | 347,421,000 | 337,308,000 | 327,267,000 | 319,141,000 | 314,273,000 | 305,906,000 | 297,440,000 | 289,785,000 | 279,079,000 | 266,802,000 | 253,864,000 | 248,112,000 | 239,666,000 | 228,197,000 | 216,835,000 | 212,398,000 | 205,915,000 | 197,325,000 | 190,508,000 | 188,656,000 | 184,251,000 | 177,751,000 | 171,120,000 | 170,334,000 | 166,337,000 | 161,225,000 | 155,634,000 | 152,413,000 | 148,572,000 | 143,993,000 | 137,148,000 | 134,617,000 | 131,252,000 | 124,366,000 | 116,619,000 | 119,054,000 | 115,402,000 | 108,730,000 | 101,756,000 | 84,797,000 |
| total shareholders' equity | 604,891,000 | 620,761,000 | 648,923,000 | 651,939,000 | 654,421,000 | 656,775,000 | 659,718,000 | 700,143,000 | 695,168,000 | 694,922,000 | 701,183,000 | 721,770,000 | 769,676,000 | 782,906,000 | 781,511,000 | 772,918,000 | 758,591,000 | 749,684,000 | 736,043,000 | 736,367,000 | 730,720,000 | 734,440,000 | 746,592,000 | 733,576,000 | 718,588,000 | 699,510,000 | 686,134,000 | 663,341,000 | 644,219,000 | 628,476,000 | 614,616,000 | 607,675,000 | 593,948,000 | 581,254,000 | 574,026,000 | 563,505,000 | 549,884,000 | 536,195,000 | 524,051,000 | 508,913,000 | 492,978,000 | 473,611,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,605,060,000 | 1,641,823,000 | 1,669,929,000 | 1,681,300,000 | 1,712,236,000 | 1,692,814,000 | 1,733,097,000 | 1,726,769,000 | 1,754,017,000 | 1,776,877,000 | 1,799,175,000 | 1,789,069,000 | 1,815,732,000 | 1,871,412,000 | 1,889,190,000 | 1,853,365,000 | 1,891,768,000 | 1,811,814,000 | 1,830,677,000 | 1,843,482,000 | 1,898,842,000 | 2,049,457,000 | 1,712,213,000 | 1,620,052,000 | 1,578,454,000 | 1,312,288,000 | 1,267,081,000 | 1,263,265,000 | 1,262,283,000 | 1,218,432,000 | 1,213,411,000 | 1,209,238,000 | 1,191,670,000 | 1,185,264,000 | 1,162,750,000 | 1,153,704,000 | 1,056,359,000 | 999,438,000 | 1,002,619,000 | 997,819,000 | 932,208,000 | 907,794,000 | |||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal and state income taxes payable | 1,539,000 | 880,000 | 2,005,000 | 541,000 | 5,190,000 | 9,806,000 | 15,850,000 | 2,921,000 | 55,000 | 3,191,000 | 4,383,000 | 1,118,000 | 6,622,000 | 3,452,000 | 9,975,000 | 385,000 | 4,875,000 | 1,677,000 | 7,432,000 | 642,000 | 4,000,000 | 5,339,000 | 7,943,000 | 1,132,000 | 2,193,000 | 4,230,000 | 7,873,000 | 4,169,000 | 2,694,000 | 5,236,000 | 4,007,000 | 928,000 | 5,229,000 | 5,334,000 | 914,000 | 1,832,000 | 994,000 | 5,318,000 | 1,580,000 | 26,000 | 2,149,000 | 4,663,000 | 1,937,000 | 2,810,000 | 3,334,000 | 5,417,000 | 682,000 | 2,869,000 | 3,076,000 | 4,391,000 | 1,045,000 | 1,593,000 | |||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 32,000 | 32,000 | 32,000 | 209,000 | 209,000 | 211,000 | 209,000 | 695,000 | 647,000 | 612,000 | 583,000 | 1,200,000 | 1,151,000 | 1,083,000 | 1,028,000 | 1,508,000 | 1,481,000 | 1,426,000 | 1,412,000 | 2,355,000 | 2,285,000 | 2,042,000 | 1,783,000 | 2,528,000 | 2,394,000 | 2,190,000 | 1,992,000 | 3,050,000 | 2,863,000 | 2,668,000 | 2,440,000 | 3,671,000 | 3,618,000 | 3,389,000 | 3,119,000 | 3,644,000 | 3,437,000 | 3,181,000 | 2,902,000 | 3,256,000 | 3,129,000 | 2,936,000 | 2,793,000 | 2,667,000 | 3,053,000 | 2,955,000 | 3,430,000 | 3,735,000 | 4,201,000 | 4,071,000 | 3,935,000 | 4,407,000 | 5,064,000 | 5,066,000 | 4,715,000 | 5,017,000 | 4,410,000 | 4,251,000 | 4,085,000 | 3,513,000 | 3,367,000 | 3,269,000 | 3,135,000 | 3,395,000 | 3,224,000 | 3,124,000 | 3,052,000 | 2,207,000 | 2,493,000 | ||||||||||||||||||
| long-term deferred income tax assets | 446,000 | 1,321,000 | 2,082,000 | 2,762,000 | 2,358,000 | 3,637,000 | 4,591,000 | 5,153,000 | 4,896,000 | 5,088,000 | 5,813,000 | 5,613,000 | 5,915,000 | 5,930,000 | 6,139,000 | 6,184,000 | 5,041,000 | 5,348,000 | 5,716,000 | 2,166,000 | 2,406,000 | 8,022,000 | 10,454,000 | 11,475,000 | 14,348,000 | 21,605,000 | 22,365,000 | 24,045,000 | 27,014,000 | 27,670,000 | 26,456,000 | 25,355,000 | 11,641,000 | 15,586,000 | 9,568,000 | 10,168,000 | 14,172,000 | 14,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 160,360,000 | 146,679,000 | 141,165,000 | 141,348,000 | 135,006,000 | 128,666,000 | 166,271,000 | 169,664,000 | 165,073,000 | 167,501,000 | 162,282,000 | 165,141,000 | 167,739,000 | 176,530,000 | 187,441,000 | 179,171,000 | 170,804,000 | 173,655,000 | 171,038,000 | 158,846,000 | 156,762,000 | 158,049,000 | 152,367,000 | 143,099,000 | 147,106,000 | 146,107,000 | 142,604,000 | 136,615,000 | 146,376,000 | 135,160,000 | 129,035,000 | 131,315,000 | 134,543,000 | 132,970,000 | 129,727,000 | 136,436,000 | 142,775,000 | 127,243,000 | 124,920,000 | 124,067,000 | 120,827,000 | 115,046,000 | 118,210,000 | 115,334,000 | 109,672,000 | 105,362,000 | 97,356,000 | 101,400,000 | 105,698,000 | 103,077,000 | 98,964,000 | 95,619,000 | 95,526,000 | 88,535,000 | 85,817,000 | 85,931,000 | 78,136,000 | 74,947,000 | 71,443,000 | 69,619,000 | 69,954,000 | 69,332,000 | 66,183,000 | 67,195,000 | 66,568,000 | 63,801,000 | 62,398,000 | 63,373,000 | 62,567,000 | 61,095,000 | 61,427,000 | 63,438,000 | 62,420,000 | 62,285,000 | 59,753,000 | 60,233,000 | 56,790,000 | 55,479,000 | 54,050,000 | 51,256,000 | |||||||
| commitments and contingencies – note 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 24,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 711,846,000 | 696,570,000 | 692,618,000 | 682,932,000 | 676,071,000 | 658,339,000 | 647,015,000 | 826,778,000 | 807,230,000 | 792,083,000 | 785,731,000 | 767,864,000 | 756,531,000 | 739,711,000 | 725,781,000 | 712,999,000 | 692,724,000 | 678,005,000 | 656,963,000 | 639,936,000 | 630,754,000 | 619,410,000 | 600,015,000 | 592,206,000 | 580,541,000 | 569,862,000 | 545,595,000 | 531,505,000 | 523,708,000 | 513,177,000 | 505,331,000 | 499,892,000 | 464,540,000 | 436,450,000 | 432,013,000 | 424,425,000 | 413,707,000 | 407,878,000 | 400,997,000 | 398,524,000 | 393,189,000 | 390,621,000 | 387,977,000 | 386,238,000 | 383,892,000 | 360,935,000 | 359,517,000 | 353,113,000 | 348,668,000 | 342,641,000 | 341,261,000 | 338,970,000 | 334,886,000 | 331,878,000 | 328,883,000 | 327,303,000 | 321,852,000 | 305,147,000 | 298,480,000 | 291,789,000 | 288,189,000 | 285,000,000 | 283,230,000 | 279,561,000 | 270,131,000 | 266,486,000 | 263,479,000 | 259,641,000 | 222,278,000 | ||||||||||||||||||
| less - accumulated depreciation and amortization | -377,553,000 | -368,308,000 | -363,703,000 | -354,295,000 | -349,798,000 | -342,873,000 | -335,997,000 | -386,197,000 | -376,587,000 | -366,442,000 | -360,858,000 | -351,195,000 | -343,955,000 | -334,725,000 | -326,422,000 | -318,365,000 | -311,724,000 | -304,099,000 | -296,375,000 | -288,354,000 | -281,670,000 | -276,196,000 | -271,370,000 | -265,454,000 | -263,709,000 | -259,214,000 | -254,825,000 | -245,051,000 | -238,976,000 | -234,348,000 | -224,058,000 | -219,463,000 | -214,807,000 | -207,258,000 | -205,346,000 | -201,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 334,293,000 | 328,262,000 | 328,915,000 | 326,273,000 | 315,466,000 | 311,018,000 | 440,581,000 | 430,643,000 | 425,641,000 | 424,873,000 | 416,669,000 | 412,576,000 | 404,986,000 | 399,359,000 | 394,634,000 | 381,000,000 | 373,906,000 | 360,588,000 | 351,582,000 | 349,084,000 | 343,214,000 | 328,645,000 | 326,752,000 | 316,832,000 | 310,648,000 | 290,770,000 | 281,883,000 | 278,657,000 | 274,201,000 | 270,983,000 | 270,858,000 | 240,482,000 | 216,987,000 | 217,206,000 | 212,994,000 | 206,449,000 | 202,532,000 | 199,246,000 | 200,596,000 | 198,557,000 | 199,495,000 | 200,846,000 | 202,746,000 | 203,899,000 | 185,577,000 | 186,917,000 | 185,061,000 | 184,049,000 | 180,911,000 | 182,218,000 | 184,184,000 | 180,233,000 | 180,737,000 | 181,325,000 | 184,249,000 | 181,964,000 | 169,399,000 | 166,397,000 | 163,625,000 | 163,132,000 | 163,345,000 | 164,449,000 | 162,399,000 | 161,283,000 | 160,463,000 | ||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, 0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 14,022,000 | 13,415,000 | 14,510,000 | 16,973,000 | 17,003,000 | 17,380,000 | 14,617,000 | 15,033,000 | 15,759,000 | 16,979,000 | 11,582,000 | 12,861,000 | 12,699,000 | 12,399,000 | 11,465,000 | 11,492,000 | 11,907,000 | 6,008,000 | 4,301,000 | 4,475,000 | 4,473,000 | 4,085,000 | 2,561,000 | 3,218,000 | 3,153,000 | 2,774,000 | 2,728,000 | 3,158,000 | 3,092,000 | 2,961,000 | 2,835,000 | 2,576,000 | 2,559,000 | 2,514,000 | 1,828,000 | 2,278,000 | 2,312,000 | 2,319,000 | 1,821,000 | 2,077,000 | 1,991,000 | 1,969,000 | 1,922,000 | 2,109,000 | 2,303,000 | 2,098,000 | 2,051,000 | 2,232,000 | 2,329,000 | 2,270,000 | 2,116,000 | 2,691,000 | 2,696,000 | 2,507,000 | 2,225,000 | 2,878,000 | 2,645,000 | 2,289,000 | 1,726,000 | 1,964,000 | 2,425,000 | 2,502,000 | 2,162,000 | 2,176,000 | 2,307,000 | 2,466,000 | 1,975,000 | 1,902,000 | |||||||||||||||||||
| trade payables | 127,615,000 | 110,853,000 | 99,504,000 | 115,512,000 | 108,090,000 | 104,828,000 | 103,602,000 | 95,166,000 | 88,975,000 | 90,683,000 | 84,568,000 | 86,294,000 | 92,939,000 | 91,605,000 | 79,492,000 | 81,467,000 | 76,156,000 | 59,876,000 | 69,887,000 | 69,241,000 | 57,048,000 | 67,053,000 | 62,920,000 | 67,581,000 | 70,968,000 | 54,419,000 | 53,321,000 | 60,144,000 | 59,705,000 | 60,739,000 | 61,006,000 | 53,351,000 | 48,733,000 | 49,582,000 | 45,349,000 | 49,134,000 | 48,641,000 | 43,784,000 | 41,301,000 | 43,626,000 | 47,632,000 | 40,506,000 | 43,229,000 | 39,515,000 | 37,569,000 | 30,302,000 | 34,751,000 | 34,868,000 | 29,076,000 | 29,354,000 | 27,257,000 | 29,222,000 | 31,161,000 | 22,791,000 | 27,211,000 | 26,633,000 | 25,226,000 | 24,173,000 | 23,755,000 | 20,980,000 | 23,372,000 | 24,799,000 | 23,791,000 | 22,630,000 | 21,610,000 | 21,582,000 | 16,704,000 | 16,955,000 | |||||||||||||||||||
| current portion of long-term debt, finance leases and financing obligations | 32,257,000 | 31,084,000 | 28,413,000 | 25,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued rent expense | 4,053,000 | 4,116,000 | 4,196,000 | 4,183,000 | 4,530,000 | 4,577,000 | 4,575,000 | 5,026,000 | 5,037,000 | 5,033,000 | 5,062,000 | 5,131,000 | 5,145,000 | 5,226,000 | 5,266,000 | 5,284,000 | 5,342,000 | 5,360,000 | 5,441,000 | 5,614,000 | 5,700,000 | 5,597,000 | 5,817,000 | 5,869,000 | 6,057,000 | 5,995,000 | 6,118,000 | 6,082,000 | 6,133,000 | 6,264,000 | 6,371,000 | 6,491,000 | 6,476,000 | 6,506,000 | 6,568,000 | 6,588,000 | 6,473,000 | 6,566,000 | 6,583,000 | 6,633,000 | 6,552,000 | 6,626,000 | 6,698,000 | 6,754,000 | 6,944,000 | 6,764,000 | 6,785,000 | 6,845,000 | 6,937,000 | 7,217,000 | 7,217,000 | 7,439,000 | 7,362,000 | 7,465,000 | 7,546,000 | 7,829,000 | 7,829,000 | ||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, 0.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, 0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, capital leases and financing obligations | 22,229,000 | 21,361,000 | 20,524,000 | 20,128,000 | 18,989,000 | 18,161,000 | 16,643,000 | 15,588,000 | 15,298,000 | 14,179,000 | 12,757,000 | 10,770,000 | 10,472,000 | 8,861,000 | 8,908,000 | 8,596,000 | 9,302,000 | 7,497,000 | 7,552,000 | 7,489,000 | 5,221,000 | 4,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term capital leases and financing obligations | 238,089,000 | 228,877,000 | 228,828,000 | 232,625,000 | 227,220,000 | 226,615,000 | 222,890,000 | 219,162,000 | 213,166,000 | 195,754,000 | 186,123,000 | 179,966,000 | 165,730,000 | 161,855,000 | 160,322,000 | 131,286,000 | 133,145,000 | 127,748,000 | 128,283,000 | 79,449,000 | 81,199,000 | 80,649,000 | 59,887,000 | 57,163,000 | 58,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warranty reserves | 12,555,000 | 12,410,000 | 12,354,000 | 12,381,000 | 11,966,000 | 11,418,000 | 11,097,000 | 10,843,000 | 10,927,000 | 10,802,000 | 10,734,000 | 10,793,000 | 10,956,000 | 10,971,000 | 10,822,000 | 10,752,000 | 10,438,000 | 10,205,000 | 9,669,000 | 9,557,000 | 9,779,000 | 9,458,000 | 9,095,000 | 9,248,000 | 9,119,000 | 6,671,000 | 7,053,000 | 7,035,000 | 7,223,000 | 6,694,000 | 6,299,000 | 6,254,000 | 6,273,000 | 5,978,000 | 5,747,000 | 5,510,000 | 5,479,000 | 5,181,000 | 4,947,000 | 4,569,000 | 4,503,000 | 4,332,000 | 4,196,000 | 4,086,000 | |||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding | 33,000 | 33,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 21,802 and 32,500 shares issued and outstanding at march 25, 2017 and march 26, 2016, respectively | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 25,725 and 32,500 shares issued and outstanding at december 24, 2016 and march 26, 2016, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital leases and financing obligations | 12,334,000 | 11,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 15,075,000 | 14,950,000 | 14,171,000 | 13,942,000 | 14,131,000 | 13,971,000 | 13,537,000 | 13,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 68,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 458,380,000 | 445,338,000 | 430,939,000 | 415,984,000 | 404,409,000 | 391,181,000 | 379,230,000 | 365,042,000 | 355,301,000 | 348,343,000 | 338,055,000 | 327,499,000 | 320,625,000 | 308,321,000 | 295,323,000 | 280,249,000 | 272,883,000 | 261,827,000 | 247,170,000 | 232,670,000 | 225,181,000 | 215,370,000 | 202,954,000 | 194,291,000 | 193,738,000 | 190,215,000 | 182,659,000 | 174,848,000 | 181,810,000 | 217,705,000 | 217,389,000 | 215,119,000 | 214,074,000 | 208,004,000 | 202,709,000 | 192,990,000 | 189,529,000 | 184,710,000 | 175,758,000 | 162,958,000 | 158,602,000 | 151,490,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 909,291,000 | 904,091,000 | 777,638,000 | 759,956,000 | 761,399,000 | 734,362,000 | 703,613,000 | 711,532,000 | 669,864,000 | 575,511,000 | 562,916,000 | 510,092,000 | 497,624,000 | 496,327,000 | 487,893,000 | 451,840,000 | 447,297,000 | 451,037,000 | 445,604,000 | 444,143,000 | 421,714,000 | 393,943,000 | 388,884,000 | 376,751,000 | 373,245,000 | 371,563,000 | 371,842,000 | 370,469,000 | 358,251,000 | 356,138,000 | 335,071,000 | 340,023,000 | 335,673,000 | 315,381,000 | 315,801,000 | 300,860,000 | 294,845,000 | 291,291,000 | 290,141,000 | 274,058,000 | 270,660,000 | 265,622,000 | |||||||||||||||||||||||||||||||||||||||||||||
| less—accumulated depreciation and amortization | -249,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax asset | 14,994,000 | 14,410,000 | 13,881,000 | 13,154,000 | 12,424,000 | 11,418,000 | 11,003,000 | 10,687,000 | 9,804,000 | 9,235,000 | 8,880,000 | 8,667,000 | 8,250,000 | 8,812,000 | 8,171,000 | 7,800,000 | 4,044,000 | 4,116,000 | 4,103,000 | 4,076,000 | 3,743,000 | 3,781,000 | 3,781,000 | 3,840,000 | 4,631,000 | 4,643,000 | 4,506,000 | 4,378,000 | 1,465,000 | 1,400,000 | 1,188,000 | 1,133,000 | 978,000 | 1,028,000 | 787,000 | 798,000 | 2,533,000 | 2,213,000 | 1,952,000 | 2,811,000 | 1,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income tax asset | 2,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 3,674,000 | 3,416,000 | 2,096,000 | 5,722,000 | 6,497,000 | 6,243,000 | 6,424,000 | 6,837,000 | 5,412,000 | 4,772,000 | 4,353,000 | 3,074,000 | 760,000 | 666,000 | 560,000 | 3,585,000 | 138,000 | 420,000 | 1,146,000 | 76,000 | 305,000 | 374,000 | 536,000 | 5,236,000 | 5,671,000 | 4,507,000 | 3,859,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, captial leases and financing obligations | 4,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation and amortization | -229,034,000 | -211,431,000 | -197,928,000 | -194,632,000 | -191,126,000 | -187,131,000 | -172,600,000 | -168,052,000 | -154,786,000 | -151,141,000 | -147,558,000 | -143,054,000 | -139,888,000 | -135,748,000 | -125,057,000 | -107,732,000 | -105,203,000 | -103,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 3,584,000 | 3,714,000 | 3,470,000 | 3,908,000 | 3,029,000 | 3,276,000 | 3,047,000 | 13,033,000 | 2,956,000 | 3,144,000 | 2,972,000 | 2,933,000 | 1,427,000 | 1,659,000 | 1,679,000 | 1,696,000 | 1,616,000 | 1,434,000 | 1,642,000 | 1,603,000 | 1,368,000 | 1,373,000 | 1,378,000 | 1,368,000 | 1,225,000 | 525,000 | 525,000 | 525,000 | 342,000 | 1,927,000 | 1,928,000 | 1,928,000 | 578,000 | 578,000 | 578,000 | 578,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under capital leases | 45,408,000 | 44,415,000 | 45,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | 124,210,000 | 47,772,000 | 42,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 and .096 conversion value at march 26, 2011 and march 27, 2010, respectively; 150,000 shares authorized, 32,500 shares issued and outstanding | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .064 and .096 conversion value at december 25, 2010 and march 27, 2010, respectively; 150,000 shares authorized, 32,500 shares issued and outstanding | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less − accumulated depreciation and amortization | -183,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal and state income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less — accumulated depreciation and amortization | -179,993,000 | -175,358,000 | -164,619,000 | -161,730,000 | -159,043,000 | -154,653,000 | -132,083,000 | -128,164,000 | -121,655,000 | -118,781,000 | -115,252,000 | -99,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets and other noncurrent assets | 21,229,000 | 17,625,000 | 17,975,000 | 18,387,000 | 19,272,000 | 19,223,000 | 17,087,000 | 14,792,000 | 13,246,000 | 11,246,000 | 10,345,000 | 19,117,000 | 13,614,000 | 5,786,000 | 5,784,000 | 5,051,000 | 5,582,000 | 5,841,000 | 6,092,000 | 11,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term deferred tax asset | 1,766,000 | 2,369,000 | 799,000 | 2,563,000 | 2,880,000 | 337,000 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets and other non-current assets | 16,401,000 | 18,764,000 | 14,041,000 | 17,896,000 | 5,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax asset | 1,759,000 | 3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 conversion value at march 28, 2009 and march 29, 2008; 150,000 shares authorized; 32,500 shares and 65,000 shares issued and outstanding at march 28, 2009 and march 29, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -3,485,000 | -1,182,000 | -1,478,000 | -1,478,000 | -1,478,000 | -1,478,000 | -2,000 | -9,000 | -17,000 | -366,000 | -398,000 | -388,000 | -413,000 | -859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 32,500 and 65,000 shares issued and outstanding at december 27, 2008 and march 29, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 conversion value, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at march 29, 2008 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at december 29, 2007 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .096 and .144 conversion value at september 29, 2007 and march 31, 2007, respectively, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax liabilities | 2,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .144 conversion value, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .144 conversion value at march 31, 2007 and march 25, 2006, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class c convertible preferred stock, 1.50 par value, .144 conversion value at march 25, 2006 and march 26, 2005, 150,000 shares authorized; 65,000 shares issued and outstanding | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable from shareholder | 0 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 44,000 |
We provide you with 20 years of balance sheets for Monro stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monro. Explore the full financial landscape of Monro stock with our expertly curated balance sheets.
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