Monro Inc.

NASDAQ: MNRO · Real-Time Price · USD
15.72
-0.19 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
15.70
-0.16%
After-hours: Aug 15, 2025, 05:36 PM EDT

Monro Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022 Mar 27, 2021
Cash & Equivalents
20.76M 6.56M 4.88M 7.95M 29.96M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a -721.21M
Other Long-Term Assets
17.27M 26.12M 29.36M 20.17M 739.54M
Receivables
35.25M 41.09M 13.29M 32.73M 41.24M
Inventory
181.47M 154.09M 147.4M 166.27M 162.28M
Other Current Assets
32.04M 21.11M 70.58M 16.04M 15.98M
Total Current Assets
277.4M 253.29M 258.47M 245.5M 266.52M
Property-Plant & Equipment
600.33M 663.67M 733.26M 797.19M 805.75M
Goodwill & Intangibles
746.83M 749.73M 753.02M 803.4M 715.59M
Total Long-Term Assets
1.36B 1.44B 1.52B 1.63B 1.55B
Total Assets
1.64B 1.69B 1.78B 1.87B 1.81B
Account Payables
322.64M 251.94M 261.72M 131.99M 112.38M
Deferred Revenue
14.7M 15.15M 15.42M 14.15M 11.96M
Short-Term Debt
79.8M 55.55M 77.5M 76.78M 68.71M
Other Current Liabilities
3.75M 88.3M 535K 793K 8.03M
Total Current Liabilities
524.29M 455.16M 449.18M 321.96M 290.62M
Long-Term Debt
61.25M 102M 105M 176.47M 190M
Other Long-Term Liabilities
3.81M 10.59M 10.93M 11.4M 17.68M
Total Long-Term Liabilities
496.77M 580.88M 632.78M 766.54M 771.51M
Total Liabilities
1.02B 1.04B 1.08B 1.09B 1.06B
Total Debt
529.36M 611.01M 591.39M 803.36M 734.05M
Common Stock
401K 400K 400K 399K 398K
Retained Earnings
615.06M 655.43M 653.55M 651.12M 624.36M
Comprehensive Income
-3.42M -3.45M -4.12M -4.49M -4.62M
Shareholders Equity
620.76M 656.77M 694.92M 782.91M 749.68M
Total Investments
n/a -786.7M n/a n/a -721.21M