Monro Inc. (MNRO)

NASDAQ: MNRO · Real-Time Price · USD

14.26

0.12 (0.85%)

At close: May 02, 2025, 3:59 PM

14.23

-0.21%

After-hours: May 02, 2025, 04:20 PM EDT

Monro Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017	Mar 26, 2016
Cash & Equivalents	6.56M	4.88M	7.95M	29.96M	345.48M	6.21M	1.91M	8.99M	7.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-721.21M	-707.81M	-618.78M	-583.51M	-580.07M	-465.01M
Other Long-Term Assets	26.12M	29.36M	20.17M	739.54M	728.5M	631.8M	594.51M	591.4M	477.78M
Receivables	41.09M	13.29M	32.73M	41.24M	38.8M	34.37M	31.87M	29.32M	16.36M
Inventory	154.09M	147.4M	166.27M	162.28M	187.44M	171.04M	152.37M	142.6M	129.03M
Other Current Assets	21.11M	70.58M	16.04M	15.98M	24.3M	28.28M	21.11M	18.31M	16.69M
Total Current Assets	253.29M	258.47M	245.5M	266.52M	596.02M	239.91M	207.26M	199.23M	170.07M
Property-Plant & Equipment	663.67M	733.26M	797.19M	805.75M	724.94M	440.58M	416.67M	394.63M	351.58M
Goodwill & Intangibles	749.73M	753.02M	803.4M	715.59M	701.62M	616.61M	572.03M	556.02M	439.65M
Total Long-Term Assets	1.44B	1.52B	1.63B	1.55B	1.45B	1.07B	1.01B	986.03M	829.36M
Total Assets	1.69B	1.78B	1.87B	1.81B	2.05B	1.31B	1.22B	1.19B	999.44M
Account Payables	251.94M	261.72M	131.99M	112.38M	99.5M	103.6M	84.57M	79.49M	69.89M
Deferred Revenue	15.15M	15.42M	14.15M	11.96M	13.13M	12.06M	69.32M	71.15M	70.75M
Short-Term Debt	55.55M	77.5M	76.78M	68.71M	62.44M	22.23M	18.99M	15.3M	11.24M
Other Current Liabilities	88.3M	535K	793K	8.03M	3M	60.33M	2.62M	15.52M	15.24M
Total Current Liabilities	455.16M	449.18M	321.96M	290.62M	254.94M	218.45M	194M	185.89M	167.57M
Long-Term Debt	102M	105M	176.47M	190M	566.4M	137.68M	148.07M	182.34M	103.31M
Other Long-Term Liabilities	10.59M	10.93M	11.4M	17.68M	14.29M	18.56M	20.66M	22.61M	26.63M
Total Long-Term Liabilities	580.88M	632.78M	766.54M	771.51M	1.06B	394.33M	395.95M	418.12M	295.67M
Total Liabilities	1.04B	1.08B	1.09B	1.06B	1.32B	612.78M	589.96M	604.01M	463.24M
Total Debt	611.01M	591.39M	803.36M	734.05M	1.04B	375.77M	375.29M	395.5M	269.05M
Common Stock	400K	400K	399K	398K	396K	395K	392K	390K	386K
Retained Earnings	655.43M	653.55M	651.12M	624.36M	619.86M	592.17M	539.29M	498.65M	459.64M
Comprehensive Income	-3.45M	-4.12M	-4.49M	-4.62M	-6.89M	-4.54M	-4.25M	-3.16M	-4.58M
Shareholders Equity	656.77M	694.92M	782.91M	749.68M	734.44M	699.51M	628.48M	581.25M	536.2M
Total Investments	-786.7M	n/a	n/a	-721.21M	-707.81M	-618.78M	-583.51M	-580.07M	-465.01M