Monro Inc.
22.33
0.43 (1.96%)
At close: Jan 15, 2025, 10:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 6.56M 4.88M 7.95M 29.96M 345.48M 6.21M 1.91M 8.99M 7.99M 7.73M 1.21M 1.46M 3.26M 2.67M 11.18M 3.34M 2.11M 965.00K 3.78M 888.00K 1.53M 69.00K 442.00K 751.00K 507.00K 5.60M 5.30M 6.40M 5.30M 4.90M 5.60M 4.00M 2.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -393.81M -313.12M -276.96M -158.51M -120.71M -112.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 26.12M 29.36M 20.17M 739.54M 728.50M 631.80M 594.51M 591.40M 477.78M 405.76M 309.96M 274.26M 162.80M 122.46M 117.31M n/a n/a -4.38M -1.13M -798.00K -2.81M -1.66M 7.81M 12.59M 14.01M 13.80M 3.20M 4.00M 3.30M 1.10M 1.10M 1.30M 1.10M
Receivables 41.09M 13.29M 32.73M 41.24M 38.80M 34.37M 31.87M 29.32M 16.36M 13.09M 12.16M 15.83M 14.62M 13.36M 13.54M 16.06M 15.12M 12.85M -6.41M -4.88M n/a n/a 1.23M 1.16M 980.00K 1.30M 800.00K 1.10M 1.20M 1.10M 1.10M 1.70M 600.00K
Inventory 154.09M 147.40M 166.27M 162.28M 187.44M 171.04M 152.37M 142.60M 129.03M 129.73M 124.92M 118.21M 97.36M 98.96M 85.82M 71.44M 66.18M 62.40M 61.43M 59.75M 54.05M 51.26M 44.82M 41.07M 39.70M 38.70M 27.50M 20.00M 16.50M 13.60M 11.70M 10.30M 8.80M
Other Current Assets 51.55M 92.89M 38.55M 33.05M 24.30M 28.28M 21.11M 18.31M 16.69M 24.74M 29.83M 23.92M 19.07M 13.79M 13.56M 10.88M 9.46M 12.62M 22.77M 21.76M 15.16M 12.55M 7.29M 6.78M 6.44M 7.70M 5.90M 5.10M 3.50M 2.50M 2.70M 1.60M 5.30M
Total Current Assets 253.29M 258.47M 245.50M 266.52M 596.02M 239.91M 207.26M 199.23M 170.07M 175.28M 168.12M 166.41M 134.30M 128.78M 124.09M 101.71M 92.87M 88.84M 81.57M 77.52M 70.74M 63.88M 53.78M 49.77M 47.63M 53.30M 39.50M 32.60M 26.50M 22.10M 21.10M 17.60M 16.80M
Property-Plant & Equipment 663.67M 733.26M 797.19M 805.75M 724.94M 440.58M 416.67M 394.63M 351.58M 326.75M 281.88M 270.86M 212.99M 200.60M 202.75M 185.06M 184.18M 184.25M 163.63M 164.31M 159.72M 132.15M 127.21M 131.49M 133.88M 135.80M 116.40M 109.70M 90.30M 69.80M 54.80M 44.60M 33.60M
Goodwill & Intangibles 749.73M 753.02M 803.40M 715.59M 701.62M 616.61M 572.03M 556.02M 439.65M 383.64M 299.41M 263.81M 147.83M 112.04M 104.26M 88.22M 90.24M 66.94M 55.66M 43.16M 32.33M 11.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.44B 1.52B 1.63B 1.55B 1.45B 1.07B 1.01B 986.03M 829.36M 732.51M 591.84M 545.12M 375.79M 323.06M 320.05M 275.04M 277.60M 251.19M 219.29M 207.47M 192.05M 143.32M 135.52M 144.07M 147.89M 149.60M 119.60M 113.70M 93.60M 70.90M 55.90M 45.90M 34.70M
Total Assets 1.69B 1.78B 1.87B 1.81B 2.05B 1.31B 1.22B 1.19B 999.44M 907.79M 759.96M 711.53M 510.09M 451.84M 444.14M 376.75M 370.47M 340.02M 300.86M 284.99M 262.79M 207.20M 189.30M 193.84M 195.51M 202.90M 159.10M 146.30M 120.10M 93.00M 77.00M 63.50M 51.50M
Account Payables 251.94M 261.72M 131.99M 112.38M 99.50M 103.60M 84.57M 79.49M 69.89M 62.92M 53.32M 61.01M 45.35M 41.30M 43.23M 34.75M 27.26M 27.21M 25.69M 23.79M 16.70M 16.95M 12.74M 11.15M 11.61M 9.70M 11.60M 8.70M 6.90M 5.20M 3.80M 3.70M 2.70M
Deferred Revenue 15.15M 15.42M 14.15M 11.96M 13.13M 12.06M 69.32M 71.15M 70.75M 65.78M 62.12M 57.05M 41.56M 28.99M 36.49M 23.03M 16.95M 18.08M 14.25M 13.36M 12.04M 9.87M 6.31M 6.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 155.35M 155.00M 153.57M 137.41M 124.88M 22.23M 37.94M 30.58M 22.49M 17.82M 7.55M 4.91M 3.91M 13.03M 2.93M 1.70M 1.60M 1.37M 525.00K 1.93M 578.00K 625.00K 10.81M 10.65M 8.46M 8.40M 3.60M 3.10M 3.20M 2.90M 2.90M 800.00K 1.10M
Other Current Liabilities 31.83M 16.49M 19.33M 27.84M 16.02M 78.77M 57.57M 73.39M 72.08M 74.67M 73.08M 67.05M 56.60M 53.97M 49.05M 31.74M 28.54M 30.35M 22.68M 23.96M 24.25M 22.82M 16.09M 14.78M 15.90M 17.10M 10.80M 11.20M 7.60M 7.20M 6.50M 5.00M 4.60M
Total Current Liabilities 455.16M 449.18M 321.96M 290.62M 254.94M 218.45M 194.00M 185.89M 167.57M 155.79M 136.74M 136.40M 109.79M 99.38M 99.38M 71.33M 58.31M 60.51M 50.84M 50.36M 42.58M 42.00M 39.64M 36.57M 35.96M 35.20M 26.00M 23.00M 17.70M 15.30M 13.20M 9.50M 8.40M
Long-Term Debt 533.34M 591.39M 726.58M 734.05M 1.04B 375.77M 375.29M 395.50M 269.05M 255.69M 187.04M 186.75M 51.16M 73.26M 140.19M 90.55M 122.58M 52.52M 46.33M 55.44M 68.76M 36.18M 34.12M 50.86M 63.64M 78.60M 54.10M 54.90M 45.50M 28.70M 24.30M 22.60M 17.90M
Other Long-Term Liabilities 10.59M 10.93M 11.40M 17.68M 14.29M 18.56M 20.66M 22.61M 26.63M 22.70M 20.05M 21.25M 15.21M -15.46M -28.66M 5.73M 11.55M 11.45M 10.63M 11.16M 3.79M 3.50M 3.08M 2.59M 3.33M 5.70M 500.00K n/a n/a 100.00K n/a n/a n/a
Total Long-Term Liabilities 580.88M 632.78M 766.54M 771.51M 1.06B 394.33M 395.95M 418.12M 295.67M 278.39M 207.23M 210.09M 72.80M 72.21M 112.10M 111.14M 137.31M 64.40M 57.03M 67.14M 76.41M 40.81M 39.87M 59.46M 70.78M 86.70M 56.50M 56.70M 46.60M 29.60M 25.00M 22.60M 17.90M
Total Liabilities 1.04B 1.08B 1.09B 1.06B 1.32B 612.78M 589.96M 604.01M 463.24M 434.18M 343.97M 346.49M 182.59M 171.59M 211.47M 182.46M 195.62M 124.90M 107.87M 117.50M 118.99M 82.81M 79.52M 96.03M 106.74M 121.90M 82.50M 79.70M 64.30M 44.90M 38.20M 32.10M 26.30M
Total Debt 611.01M 591.39M 803.36M 734.05M 1.04B 375.77M 375.29M 395.50M 269.05M 255.69M 187.04M 186.75M 51.16M 52.05M 96.43M 98.79M 124.19M 53.89M 46.85M 57.37M 69.34M 36.81M 44.94M 61.50M 72.09M 87.00M 57.70M 58.00M 48.70M 31.60M 27.20M 23.40M 19.00M
Common Stock 400.00K 400.00K 399.00K 398.00K 396.00K 395.00K 392.00K 390.00K 386.00K 380.00K 376.00K 373.00K 368.00K 360.00K 236.00K 230.00K 217.00K 143.00K 140.00K 137.00K 133.00K 88.00K 84.00K 84.00K 83.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 655.43M 653.55M 651.12M 624.36M 619.86M 592.17M 539.29M 498.65M 459.64M 412.52M 367.57M 327.27M 297.44M 253.86M 216.84M 190.51M 171.12M 155.63M 137.15M 116.62M 101.76M 84.80M 74.31M 63.08M 53.38M 44.90M 47.10M 44.20M 38.60M 37.00M 33.20M 25.90M 19.70M
Comprehensive Income -3.45M -4.12M -4.49M -4.62M -6.89M -4.54M -4.25M -3.16M -4.58M -4.58M -3.13M -4.04M -3.56M -1.58M -2.24M -3.48M -1.18M -1.48M -128.20M -17.00K -413.00K -937.00K -666.00K -77.93M -68.90M -59.00M -49.40M -42.20M -36.00M -29.70M -24.40M -19.90M -16.10M
Shareholders Equity 656.77M 694.92M 782.91M 749.68M 734.44M 699.51M 628.48M 581.25M 536.20M 473.61M 415.98M 365.04M 327.50M 280.25M 232.67M 194.29M 174.85M 215.12M 192.99M 167.49M 143.80M 124.39M 109.78M 97.81M 88.78M 81.00M 76.60M 66.60M 55.80M 48.10M 38.80M 31.40M 25.20M
Total Investments -786.70M n/a n/a -721.21M -707.81M -618.78M -583.51M -580.07M -465.01M -393.81M -313.12M -276.96M -158.51M -120.71M -112.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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