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Monro Inc.

AI Score

XX

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15.92
-0.57 (-3.46%)
At close: Mar 28, 2025, 3:59 PM
15.57
-2.21%
After-hours: Mar 28, 2025, 06:36 PM EDT

Monro Balance Sheet Statement

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 965K 3.78M 888K 1.53M 69K 442K 751K 507K 5.6M 5.3M 6.4M 5.3M 4.9M 5.6M 4M 2.1M
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 728.5M 631.8M 594.51M 591.4M 477.78M 405.76M 309.96M 274.26M 162.8M 122.46M 117.31M n/a n/a -4.38M -1.13M -798K -2.81M -1.66M 7.81M 12.59M 14.01M 13.8M 3.2M 4M 3.3M 1.1M 1.1M 1.3M 1.1M
Receivables 41.09M 13.29M 32.73M 41.24M 38.8M 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 980K 1.3M 800K 1.1M 1.2M 1.1M 1.1M 1.7M 600K
Inventory 154.09M 147.4M 166.27M 162.28M 187.44M 171.04M 152.37M 142.6M 129.03M 129.73M 124.92M 118.21M 97.36M 98.96M 85.82M 71.44M 66.18M 62.4M 61.43M 59.75M 54.05M 51.26M 44.82M 41.07M 39.7M 38.7M 27.5M 20M 16.5M 13.6M 11.7M 10.3M 8.8M
Other Current Assets 51.55M 92.89M 38.55M 33.05M 24.3M 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 7.7M 5.9M 5.1M 3.5M 2.5M 2.7M 1.6M 5.3M
Total Current Assets 253.29M 258.47M 245.5M 266.52M 596.02M 239.91M 207.26M 199.23M 170.07M 175.28M 168.12M 166.41M 134.3M 128.78M 124.09M 101.71M 92.87M 88.84M 81.57M 77.52M 70.74M 63.88M 53.78M 49.77M 47.63M 53.3M 39.5M 32.6M 26.5M 22.1M 21.1M 17.6M 16.8M
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 200.6M 202.75M 185.06M 184.18M 184.25M 163.63M 164.31M 159.72M 132.15M 127.21M 131.49M 133.88M 135.8M 116.4M 109.7M 90.3M 69.8M 54.8M 44.6M 33.6M
Goodwill & Intangibles 749.73M 753.02M 803.4M 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 277.6M 251.19M 219.29M 207.47M 192.05M 143.32M 135.52M 144.07M 147.89M 149.6M 119.6M 113.7M 93.6M 70.9M 55.9M 45.9M 34.7M
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 207.2M 189.3M 193.84M 195.51M 202.9M 159.1M 146.3M 120.1M 93M 77M 63.5M 51.5M
Account Payables 251.94M 261.72M 131.99M 112.38M 99.5M 103.6M 84.57M 79.49M 69.89M 62.92M 53.32M 61.01M 45.35M 41.3M 43.23M 34.75M 27.26M 27.21M 25.69M 23.79M 16.7M 16.95M 12.74M 11.15M 11.61M 9.7M 11.6M 8.7M 6.9M 5.2M 3.8M 3.7M 2.7M
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 155M 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 1.7M 1.6M 1.37M 525K 1.93M 578K 625K 10.81M 10.65M 8.46M 8.4M 3.6M 3.1M 3.2M 2.9M 2.9M 800K 1.1M
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 56.6M 53.97M 49.05M 31.74M 28.54M 30.35M 22.68M 23.96M 24.25M 22.82M 16.09M 14.78M 15.9M 17.1M 10.8M 11.2M 7.6M 7.2M 6.5M 5M 4.6M
Total Current Liabilities 455.16M 449.18M 321.96M 290.62M 254.94M 218.45M 194M 185.89M 167.57M 155.79M 136.74M 136.4M 109.79M 99.38M 99.38M 71.33M 58.31M 60.51M 50.84M 50.36M 42.58M 42M 39.64M 36.57M 35.96M 35.2M 26M 23M 17.7M 15.3M 13.2M 9.5M 8.4M
Long-Term Debt 533.34M 591.39M 726.58M 734.05M 1.04B 375.77M 375.29M 395.5M 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 78.6M 54.1M 54.9M 45.5M 28.7M 24.3M 22.6M 17.9M
Other Long-Term Liabilities 10.59M 10.93M 11.4M 17.68M 14.29M 18.56M 20.66M 22.61M 26.63M 22.7M 20.05M 21.25M 15.21M -15.46M -28.66M 5.73M 11.55M 11.45M 10.63M 11.16M 3.79M 3.5M 3.08M 2.59M 3.33M 5.7M 500K n/a n/a 100K 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 72.8M 72.21M 112.1M 111.14M 137.31M 64.4M 57.03M 67.14M 76.41M 40.81M 39.87M 59.46M 70.78M 86.7M 56.5M 56.7M 46.6M 29.6M 25M 22.6M 17.9M
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 124.9M 107.87M 117.5M 118.99M 82.81M 79.52M 96.03M 106.74M 121.9M 82.5M 79.7M 64.3M 44.9M 38.2M 32.1M 26.3M
Total Debt 611.01M 591.39M 803.36M 734.05M 1.04B 375.77M 375.29M 395.5M 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 61.5M 72.09M 87M 57.7M 58M 48.7M 31.6M 27.2M 23.4M 19M
Common Stock 400K 400K 399K 398K 396K 395K 392K 390K 386K 380K 376K 373K 368K 360K 236K 230K 217K 143K 140K 137K 133K 88K 84K 84K 83K 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 84.8M 74.31M 63.08M 53.38M 44.9M 47.1M 44.2M 38.6M 37M 33.2M 25.9M 19.7M
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 -128.2M -17K -413K -937K -666K -77.93M -68.9M -59M -49.4M -42.2M -36M -29.7M -24.4M -19.9M -16.1M
Shareholders Equity 656.77M 694.92M 782.91M 749.68M 734.44M 699.51M 628.48M 581.25M 536.2M 473.61M 415.98M 365.04M 327.5M 280.25M 232.67M 194.29M 174.85M 215.12M 192.99M 167.49M 143.8M 124.39M 109.78M 97.81M 88.78M 81M 76.6M 66.6M 55.8M 48.1M 38.8M 31.4M 25.2M
Total Investments -786.7M 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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