Monro Inc. (MNRO)

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14.36

0.37 (2.64%)

At close: Apr 22, 2025, 3:59 PM

14.36

0.05%

Pre-market: Apr 23, 2025, 04:43 AM EDT

Monro Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 23, 2023	Sep 23, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 23, 2017	Sep 23, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	10.16M	20.86M	18.66M	6.56M	23.85M	9.05M	15.32M	4.88M	13M	9.79M	30.65M	7.95M	9.51M	6.64M	16.88M	29.96M	24.96M	81.45M	147.17M	345.48M	8.83M	6.05M	8.51M	6.21M	3.58M	2.17M	12.66M	1.91M	7.85M	6.37M	6.55M	8.99M	6.46M	7.23M	4.72M	7.99M	4.17M	1.3M	7.71M
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-787.55M	-36.96M	n/a	n/a	-754.24M	n/a	n/a	n/a	n/a	n/a	-810.07M	-789.13M	-790.71M	-721.21M	-722.84M	-705.44M	-706.68M	-707.81M	-709.53M	-671.15M	-663.91M	n/a	-601.37M	-602.54M	-599.84M	n/a	-582.36M	-588.97M	-580.54M	-580.07M	n/a	-567.66M	-509.8M	n/a	-451.27M	-456.3M	-410.11M
Other Long-Term Assets	190.07M	19.64M	775M	26.12M	30.85M	35.24M	787.71M	29.36M	34.09M	38.17M	43.37M	20.17M	827.17M	807.2M	808.97M	739.54M	742.22M	724.64M	728.46M	728.5M	727.96M	689.02M	677.69M	13.02M	614.13M	615.58M	610.52M	11M	592.94M	600.18M	591.36M	591.4M	11.68M	578.8M	522.37M	12.77M	463.75M	470.3M	421.83M
Receivables	14.71M	14.68M	12.05M	41.09M	15.24M	14.32M	14.12M	51.98M	13.17M	12.6M	11.85M	32.73M	14.71M	18.19M	18.51M	41.24M	22.06M	20.71M	20.76M	38.8M	18.63M	18.8M	17.38M	34.37M	20.31M	16.59M	17.71M	31.87M	17.83M	12.85M	12.4M	29.32M	11.49M	12.08M	6.01M	16.36M	4.47M	4.47M	4.08M
Inventory	176.54M	161.98M	162.25M	154.09M	160.36M	146.68M	141.16M	147.4M	141.35M	135.01M	128.67M	166.27M	169.66M	165.07M	167.5M	162.28M	165.14M	167.74M	176.53M	187.44M	179.17M	170.8M	173.66M	171.04M	158.85M	156.76M	158.05M	152.37M	143.1M	147.11M	146.11M	142.6M	136.62M	146.38M	135.16M	129.03M	131.31M	134.54M	132.97M
Other Current Assets	72.25M	69.32M	85.11M	21.11M	72.25M	77.81M	80M	31.9M	101.06M	83.41M	76.16M	16.04M	57.35M	52.86M	53.18M	15.98M	55.19M	45.63M	36.79M	24.3M	45.88M	53.99M	46.73M	28.28M	39.58M	46.52M	38.47M	21.11M	39.11M	37.76M	35.89M	18.31M	41.39M	35.31M	27.51M	33.05M	54.31M	43.98M	36.96M
Total Current Assets	273.67M	266.84M	278.08M	253.29M	271.69M	247.85M	250.6M	258.47M	268.58M	240.81M	247.32M	245.5M	251.24M	242.77M	256.07M	266.52M	267.36M	315.53M	381.26M	596.02M	252.5M	249.64M	246.28M	239.91M	222.31M	222.04M	226.89M	207.26M	207.9M	204.07M	200.95M	199.23M	195.96M	201M	173.4M	170.07M	189.79M	184.3M	181.73M
Property-Plant & Equipment	458.67M	646.61M	659.15M	663.67M	679.58M	691.02M	715.72M	733.26M	746.39M	758.03M	771.07M	797.19M	810.79M	803.4M	826.73M	805.75M	821.11M	803.31M	789.12M	724.94M	731.75M	681.39M	654.49M	440.58M	430.64M	425.64M	424.87M	416.67M	412.58M	404.99M	399.36M	394.63M	381M	373.91M	360.59M	351.58M	349.08M	343.21M	328.64M
Goodwill & Intangibles	747.52M	748.21M	748.96M	749.73M	750.52M	751.33M	752.15M	753.02M	747.75M	748.41M	749.38M	803.4M	805.17M	784.04M	784.9M	715.59M	716.93M	699.51M	700.54M	701.62M	704.49M	665.8M	658.19M	616.61M	598.96M	594.51M	589.38M	572.03M	568.02M	567.36M	558.18M	556.02M	547.1M	539.99M	483.35M	439.65M	439.63M	440.71M	400.55M
Total Long-Term Assets	1.4B	1.41B	1.43B	1.44B	1.46B	1.48B	1.5B	1.52B	1.53B	1.55B	1.57B	1.63B	1.64B	1.61B	1.64B	1.55B	1.56B	1.53B	1.52B	1.45B	1.46B	1.37B	1.33B	1.07B	1.04B	1.04B	1.04B	1.01B	1.01B	1.01B	990.72M	986.03M	966.79M	952.71M	882.96M	829.36M	812.83M	813.51M	750.48M
Total Assets	1.67B	1.68B	1.71B	1.69B	1.73B	1.73B	1.75B	1.78B	1.8B	1.79B	1.82B	1.87B	1.89B	1.85B	1.89B	1.81B	1.83B	1.84B	1.9B	2.05B	1.71B	1.62B	1.58B	1.31B	1.27B	1.26B	1.26B	1.22B	1.21B	1.21B	1.19B	1.19B	1.16B	1.15B	1.06B	999.44M	1B	997.82M	932.21M
Account Payables	316.77M	298.92M	278.9M	251.94M	287.33M	280.35M	275.63M	261.72M	228.35M	184.1M	155.95M	131.99M	117.89M	121.15M	121.38M	112.38M	131.85M	127.61M	110.85M	99.5M	115.51M	108.09M	104.83M	103.6M	95.17M	88.97M	90.68M	84.57M	86.29M	92.94M	91.61M	79.49M	81.47M	76.16M	59.88M	69.89M	69.24M	57.05M	67.05M
Deferred Revenue	14.92M	14.82M	14.87M	15.15M	15.43M	15.43M	15.46M	15.42M	15.47M	14.81M	14.5M	14.15M	13.83M	12.93M	12.67M	11.96M	12.14M	11.84M	12.28M	13.13M	13.63M	13.03M	13.16M	12.06M	74.97M	69.69M	75.65M	11.47M	69.58M	74.45M	71.51M	71.15M	67.43M	71.11M	71.27M	70.75M	63.62M	71.25M	70.64M
Short-Term Debt	n/a	78.94M	77.49M	77.67M	77.81M	n/a	78.09M	n/a	n/a	75.99M	75.84M	76.78M	75.88M	73.58M	72.74M	68.71M	67.89M	65.67M	64.44M	n/a	61.62M	58.67M	54.55M	22.23M	21.36M	20.52M	20.13M	18.99M	18.16M	16.64M	15.59M	15.3M	14.18M	12.76M	n/a	n/a	10.77M	10.47M	8.86M
Other Current Liabilities	107.61M	9.91M	4.06M	10.63M	8.45M	84.45M	8.16M	30.3M	29.67M	19.3M	23.35M	793K	4.95M	7.23M	11.58M	8.03M	14.46M	50.86M	45.63M	65.44M	30.74M	32.78M	33.21M	60.33M	33.68M	70.81M	70.69M	2.62M	72.72M	69.12M	72.07M	15.52M	68.31M	67.83M	32.77M	26.48M	28.64M	31.53M	36.19M
Total Current Liabilities	507.71M	501.57M	468.65M	455.16M	486.63M	472.37M	480.68M	449.18M	427.35M	385.16M	369.81M	321.96M	312.12M	310.9M	320.26M	290.62M	310.55M	298.31M	281.78M	254.94M	272.73M	261.74M	263.8M	218.45M	212.62M	199.88M	207.42M	194M	195.47M	203.33M	197.87M	185.89M	182.12M	180M	158.9M	167.57M	161.32M	155.88M	161.94M
Long-Term Debt	460.03M	62M	112M	102M	94M	55M	65M	105M	130M	130M	110M	176.47M	195M	170M	198M	190M	190M	231.3M	326.2M	566.4M	196.99M	168.91M	160M	137.68M	119.88M	151.35M	158.04M	148.07M	154.55M	153.03M	158M	182.34M	184.57M	197.47M	140.86M	103.31M	127.36M	145M	118.38M
Other Long-Term Liabilities	10.61M	4.09M	10.52M	10.59M	10.38M	3.85M	10.94M	10.93M	12.43M	11.96M	11.94M	11.4M	12.7M	18.49M	18.24M	17.68M	27.29M	22.98M	18.71M	8.88M	13.18M	13.16M	13.35M	18.56M	19.56M	19.87M	19.98M	20.66M	22.16M	22.31M	22.7M	22.61M	26.27M	26.61M	26.75M	26.63M	28.04M	27.7M	27.63M
Total Long-Term Liabilities	513.29M	527.79M	589.16M	580.88M	586.75M	554.26M	578.17M	632.78M	670.64M	682.14M	676.24M	766.54M	795.56M	769.54M	812.92M	771.51M	784.09M	808.8M	886.35M	1.06B	692.89M	624.73M	596.07M	394.33M	368.32M	400.05M	410.64M	395.95M	403.33M	398.23M	399.86M	418.12M	406.6M	410.2M	347.58M	295.67M	317.25M	333.03M	277.29M
Total Liabilities	1.02B	1.03B	1.06B	1.04B	1.07B	1.03B	1.06B	1.08B	1.1B	1.07B	1.05B	1.09B	1.11B	1.08B	1.13B	1.06B	1.09B	1.11B	1.17B	1.32B	965.62M	886.48M	859.87M	612.78M	580.95M	599.92M	618.06M	589.96M	598.79M	601.56M	597.72M	604.01M	588.72M	590.2M	506.48M	463.24M	478.57M	488.91M	439.23M
Total Debt	538.5M	555.87M	617.54M	533.34M	616.38M	586.84M	535.56M	668.89M	705.86M	719.75M	715.59M	803.36M	758.6M	728.14M	775.28M	734.05M	744.49M	774.27M	857.18M	1.04B	672.46M	605.73M	580.98M	398M	348.76M	380.18M	390.67M	394.28M	381.17M	375.92M	377.16M	395.5M	394.5M	383.59M	320.83M	280.29M	289.21M	305.32M	249.66M
Common Stock	401K	401K	400K	400K	400K	400K	400K	400K	400K	400K	399K	399K	399K	399K	399K	398K	397K	397K	396K	396K	396K	396K	396K	395K	395K	393K	392K	392K	391K	391K	390K	390K	389K	386K	386K	386K	385K	382K	381K
Retained Earnings	645.05M	649.29M	652.48M	655.43M	660.44M	657.08M	653.43M	653.55M	662.12M	658.07M	654.1M	651.12M	651.39M	643.98M	631.88M	624.36M	620.03M	620.8M	615.4M	619.86M	631.08M	619.64M	606.77M	592.17M	582.1M	568.3M	553.24M	539.29M	527.12M	521.52M	510.25M	498.65M	494.63M	482.7M	470.78M	459.64M	450.69M	440.4M	426.43M
Comprehensive Income	-3.35M	-3.38M	-3.42M	-3.45M	-3.83M	-3.93M	-4.02M	-4.12M	-4.79M	-4.69M	-4.59M	-4.49M	-4.93M	-4.83M	-4.72M	-4.62M	-7.4M	-7.23M	-7.06M	-6.89M	-4.8M	-4.71M	-4.63M	-4.54M	-4.47M	-4.4M	-4.33M	-4.25M	-3.31M	-3.26M	-3.21M	-3.16M	-4.79M	-4.7M	-4.66M	-4.58M	-4.9M	-4.79M	-4.69M
Shareholders Equity	648.92M	651.94M	654.42M	656.77M	659.72M	700.14M	695.17M	694.92M	701.18M	721.77M	769.68M	782.91M	781.51M	772.92M	758.59M	749.68M	736.04M	736.37M	730.72M	734.44M	746.59M	733.58M	718.59M	699.51M	686.13M	663.34M	644.22M	628.48M	614.62M	607.67M	593.95M	581.25M	574.03M	563.5M	549.88M	536.2M	524.05M	508.91M	492.98M
Total Investments	n/a	-40.36M	-787.55M	-36.96M	n/a	n/a	-754.24M	n/a	n/a	n/a	n/a	n/a	-810.07M	-789.13M	-790.71M	-721.21M	-722.84M	-705.44M	-706.68M	-707.81M	-709.53M	-671.15M	-663.91M	n/a	-601.37M	-602.54M	-599.84M	n/a	-582.36M	-588.97M	-580.54M	-580.07M	n/a	-567.66M	-509.8M	n/a	-451.27M	-456.3M	-410.11M