Monro Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	2018 - 1995
Cash & Equivalents	6.56	6.56	4.88	7.95	29.96	345.48	Upgrade
Cash & Cash Equivalents	6.56	6.56	4.88	7.95	29.96	345.48	Upgrade
Cash Growth	34.34%	34.34%	-38.55%	-73.47%	-91.33%	5459.64%	Upgrade
Receivables	11.74	11.74	13.29	14.8	15.32	14.51	Upgrade
Inventory	154.09	154.09	147.4	166.27	162.28	187.44	Upgrade
Other Current Assets	80.91	80.91	92.89	56.49	58.96	48.59	Upgrade
Total Current Assets	253.29	253.29	258.47	245.5	266.53	596.02	Upgrade
Property, Plant & Equipment	663.68	663.68	733.26	797.19	805.75	724.94	Upgrade
Goodwill and Intangibles	749.73	749.73	753.02	803.4	715.59	701.62	Upgrade
Other Long-Term Assets	26.12	26.12	32.13	25.33	23.95	26.87	Upgrade
Total Long-Term Assets	1,440	1,440	1,518	1,626	1,545	1,453	Upgrade
Total Assets	1,693	1,693	1,777	1,871	1,812	2,049	Upgrade
Accounts Payable	251.94	251.94	261.72	131.99	112.38	99.5	Upgrade
Deferred Revenue	15.16	15.16	15.42	14.15	11.96	13.13	Upgrade
Current Debt	77.68	77.68	77.5	76.78	68.71	62.44	Upgrade
Other Current Liabilities	110.39	110.39	94.53	99.04	97.58	79.87	Upgrade
Total Current Liabilities	455.16	455.16	449.18	321.96	290.62	254.94	Upgrade
Long-Term Debt	533.34	533.34	591.39	726.58	734.05	1,036	Upgrade
Other Long-Term Liabilities	47.55	47.55	41.39	39.96	37.46	24.35	Upgrade
Total Long-Term Liabilities	580.88	580.88	632.78	766.54	771.51	1,060	Upgrade
Total Liabilities	1,036	1,036	1,082	1,089	1,062	1,315	Upgrade
Total Debt	611.01	611.01	668.89	803.36	802.76	1,098	Upgrade
Debt Growth	-8.65%	-8.65%	-16.74%	0.07%	-26.90%	175.92%	Upgrade
Retained Earnings	655.43	655.43	653.55	651.12	624.36	619.86	Upgrade
Comprehensive Income	-3.45	-3.45	-4.12	-4.49	-4.62	-6.89	Upgrade
Shareholders' Equity	656.78	656.78	694.92	782.91	749.68	734.44	Upgrade
Net Cash / Debt	-604.45	-604.45	-664.01	-795.41	-772.8	-752.69	Upgrade
Net Cash Per Share	-18.95	-18.95	-20.34	-23.37	-22.81	-22.17	Upgrade
Working Capital	-201.87	-201.87	-190.71	-76.46	-24.09	341.08	Upgrade
Book Value Per Share	21.25	21.25	21.62	23.35	22.49	22.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).