Monro Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	4.91	20.76	6.56	4.88	7.95	29.96
Cash & Short-Term Investments	4.91	20.76	6.56	4.88	7.95	29.96
Cash Growth	-51.66%	216.45%	34.34%	-38.55%	-73.47%	-91.33%
Accounts Receivable	11.93	11.75	11.74	13.29	14.8	15.32
Other Receivables	4.19	36.22	42.11	38.69	17.93	25.91
Receivables	16.12	47.97	53.85	51.98	32.73	41.24
Inventory	153.28	181.47	154.09	147.4	166.27	162.28
Prepaid Expenses	-	7.89	8.89	22.31	22.52	17.07
Other Current Assets	54.51	19.31	29.9	31.9	16.04	15.98
Total Current Assets	228.81	277.4	253.29	258.47	245.5	266.53
Property, Plant & Equipment	575.61	600.33	663.68	733.26	797.19	805.75
Goodwill	736.44	736.44	736.44	736.46	776.71	689.52
Other Intangible Assets	8.38	10.39	13.3	16.56	26.68	26.07
Long-Term Deferred Tax Assets	-	-	-	2.76	5.15	5.61
Other Long-Term Assets	20.74	17.27	26.12	29.37	20.17	18.33
Total Assets	1,570	1,642	1,693	1,777	1,871	1,812
Accounts Payable	300.96	322.64	251.94	261.72	131.99	112.38
Accrued Expenses	76.11	76.42	76.75	63.69	67.93	70.52
Current Portion of Leases	76.32	79.8	77.68	77.5	76.78	68.71
Current Income Taxes Payable	-	-	-	0.54	2.92	-
Current Unearned Revenue	13.68	14.7	15.16	15.42	14.15	11.96
Other Current Liabilities	36.25	30.73	33.63	30.3	28.19	27.05
Total Current Liabilities	503.33	524.29	455.16	449.18	321.96	290.62
Long-Term Debt	45	61.25	102	105	176.47	190
Long-Term Leases	364.43	388.31	431.34	486.39	550.11	544.05
Long-Term Unearned Revenue	5.8	6.3	6.5	7	6.4	4.7
Long-Term Deferred Tax Liabilities	40.67	37.11	36.96	30.46	28.56	19.78
Other Long-Term Liabilities	5.8	3.81	4.09	3.93	5	12.98
Total Liabilities	965.03	1,021	1,036	1,082	1,089	1,062
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	260.84	258.8	254.48	250.7	244.58	238.24
Retained Earnings	597.18	615.06	655.43	653.55	651.12	624.36
Treasury Stock	-250.11	-250.11	-250.12	-205.65	-108.73	-108.73
Comprehensive Income & Other	-3.4	-3.42	-3.45	-4.12	-4.49	-4.62
Total Common Equity	604.92	620.73	656.75	694.89	782.88	749.66
Shareholders' Equity	604.94	620.76	656.78	694.92	782.91	749.68
Total Liabilities & Equity	1,570	1,642	1,693	1,777	1,871	1,812
Total Debt	485.76	529.36	611.01	668.89	803.36	802.76
Net Cash (Debt)	-480.84	-508.59	-604.45	-664.01	-795.41	-772.8
Net Cash Per Share	-16.04	-16.99	-18.95	-20.34	-23.37	-22.81
Filing Date Shares Outstanding	30.02	29.97	29.92	31.42	33.56	33.49
Total Common Shares Outstanding	30.02	29.96	29.91	31.41	33.55	33.49
Working Capital	-274.51	-246.89	-201.87	-190.71	-76.46	-24.09
Book Value Per Share	20.15	20.72	21.96	22.13	23.34	22.39
Tangible Book Value	-139.9	-126.09	-92.99	-58.13	-20.52	34.06
Tangible Book Value Per Share	-4.66	-4.21	-3.11	-1.85	-0.61	1.02
Land	-	83.75	83.59	84.94	84.05	84.49
Buildings	-	298.06	300.2	307.49	297.31	289.33
Machinery	-	300.43	336.06	333.57	339.35	328.86
Construction In Progress	-	10.95	5.21	5.74	8.66	7.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.