Price Alert

Monro Inc. (MNRO)

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	Q1 2026	Q4 2025	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
Period Ending	Jun 28, 2025	Mar 29, 2025	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
Cash & Equivalents	7.8M	20.76M	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
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-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
Other Long-Term Assets	30.19M	17.27M	17.25M	19.64M	26.05M	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
Receivables	15.97M	35.25M	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
Inventory	171.88M	181.47M	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
Other Current Assets	59.14M	32.04M	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
Total Current Assets	254.8M	277.4M	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
Property-Plant & Equipment	573.93M	600.33M	631.49M	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
Goodwill & Intangibles	746.14M	746.83M	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
Total Long-Term Assets	1.35B	1.36B	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
Total Assets	1.61B	1.64B	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
Account Payables	301.37M	322.64M	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
Deferred Revenue	14.41M	14.7M	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
Short-Term Debt	n/a	79.8M	78.47M	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
Other Current Liabilities	39.21M	83.55M	6.45M	9.91M	81.55M	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
Total Current Liabilities	505.96M	524.29M	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
Long-Term Debt	71.55M	61.25M	59.25M	62M	112M	102M	94M	55M	65M	105M	130M	130M	110M	176.47M	195M	170M	198M	190M	190M	231.3M	326.2M
Other Long-Term Liabilities	13.71M	3.81M	4.11M	4.09M	4.22M	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
Total Long-Term Liabilities	494.21M	496.77M	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
Total Liabilities	1B	1.02B	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
Total Debt	524.88M	529.36M	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
Common Stock	401K	401K	401K	401K	400K	400K	400K	400K	400K	400K	400K	400K	399K	399K	399K	399K	399K	398K	397K	397K	396K
Retained Earnings	598.33M	615.06M	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
Comprehensive Income	-3.41M	-3.42M	-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
Shareholders Equity	604.89M	620.76M	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
Total Investments	n/a	n/a	n/a	n/a	n/a	-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