Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
19.73
-0.34 (-1.72%)
Mar 4, 2026, 11:56 AM EST - Market open
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 | 3.99 | - | - | - | 10.84 |
Total Trade Receivables | 16.12 | 15.74 | 11.74 | 13.29 | 14.8 | 26.17 |
Inventory | 153.28 | 181.47 | 154.09 | 147.4 | 166.27 | 162.28 |
Other Current Assets | 54.51 | 59.43 | 80.91 | 92.89 | 56.49 | 48.12 |
Total Current Assets | 228.81 | 277.4 | 253.29 | 258.47 | 245.5 | 266.53 |
Net Property, Plant & Equipment | 575.61 | 600.33 | 1,197 | 733.26 | 797.19 | 805.75 |
Other Intangible Assets | 8.38 | 10.39 | 13.3 | 16.56 | 26.68 | 26.07 |
Goodwill | 736.44 | 736.44 | 202.72 | 736.46 | 776.71 | 689.52 |
Other Long-Term Assets | 20.74 | 17.27 | 26.12 | 32.13 | 25.33 | 23.95 |
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 | 72.61 | 76.42 | 76.75 | 63.69 | 67.93 | 70.52 |
Current Portion of Long-Term Debt | 36.76 | 39.74 | 38.23 | 39.98 | 42.09 | 37.8 |
Current Portion of Leases | 39.57 | 40.06 | 39.44 | 37.52 | 34.69 | 30.9 |
Unearned Revenue | 13.68 | 14.7 | 15.16 | 15.42 | 14.15 | 11.96 |
Other Current Liabilities | 39.75 | 30.73 | 33.63 | 30.84 | 31.11 | 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 |
Other Long-Term Liabilities | 52.27 | 47.22 | 47.55 | 41.39 | 39.96 | 37.46 |
Total Long-Term Liabilities | 461.71 | 496.77 | 580.88 | 632.78 | 766.54 | 771.51 |
Total Liabilities | 965.03 | 1,021 | 1,036 | 1,082 | 1,089 | 1,062 |
Preferred Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -250.11 | -250.11 | -250.12 | -205.65 | -108.73 | -108.73 |
Additional Paid-in Capital | 260.84 | 258.8 | 254.48 | 250.7 | 244.58 | 238.24 |
Accumulated Other Comprehensive Income | -3.4 | -3.42 | -3.45 | -4.12 | -4.49 | -4.62 |
Retained Earnings | 597.18 | 615.06 | 655.43 | 653.55 | 651.12 | 624.36 |
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 | -15.54 | - | - | - | -23.37 | -22.81 |
Book Value | 604.94 | 620.76 | 656.78 | 694.92 | 782.91 | 749.68 |
Book Value Per Share | 19.55 | - | - | - | 23.00 | 22.13 |
Tangible Book Value | -139.87 | -126.06 | 440.76 | -58.1 | -20.49 | 34.09 |
Tangible Book Value Per Share | -4.52 | - | - | - | -0.60 | 1.01 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.