Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
27.65
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Monro Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20.866.564.887.9529.96345.48
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Cash & Short-Term Investments
20.866.564.887.9529.96345.48
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Cash Growth
130.41%34.34%-38.55%-73.47%-91.33%5459.64%
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Accounts Receivable
13.1211.7413.2914.815.3214.51
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Other Receivables
1.5629.3638.6917.9325.9124.29
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Receivables
14.6841.0951.9832.7341.2438.8
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Inventory
161.98154.09147.4166.27162.28187.44
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Prepaid Expenses
-30.4422.3122.5217.07-
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Other Current Assets
69.3221.1131.916.0415.9824.31
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Total Current Assets
266.84253.29258.47245.5266.53596.02
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Property, Plant & Equipment
646.61663.68733.26797.19805.75724.94
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Goodwill
736.44736.44736.46776.71689.52671.84
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Other Intangible Assets
11.7813.316.5626.6826.0729.78
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Long-Term Deferred Tax Assets
--2.765.155.616.18
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Other Long-Term Assets
19.6426.1229.3720.1718.3320.69
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Total Assets
1,6811,6931,7771,8711,8122,049
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Accounts Payable
298.92251.94261.72131.99112.3899.5
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Accrued Expenses
79.1976.7563.6967.9370.5257.82
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Current Portion of Leases
78.9477.6877.576.7868.7162.44
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Current Income Taxes Payable
-0.880.542.92--
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Current Unearned Revenue
14.8215.1615.4214.1511.9613.13
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Other Current Liabilities
29.732.7530.328.1927.0522.05
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Total Current Liabilities
501.57455.16449.18321.96290.62254.94
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Long-Term Debt
62102105176.47190566.4
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Long-Term Leases
414.94431.34486.39550.11544.05469.33
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Long-Term Unearned Revenue
6.46.576.44.75.4
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Long-Term Deferred Tax Liabilities
40.3636.9630.4628.5619.7810.07
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Other Long-Term Liabilities
4.094.093.93512.988.89
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Total Liabilities
1,0291,0361,0821,0891,0621,315
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
255.72254.48250.7244.58238.24229.77
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Retained Earnings
649.29655.43653.55651.12624.36619.86
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Treasury Stock
-250.11-250.12-205.65-108.73-108.73-108.73
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Comprehensive Income & Other
-3.38-3.45-4.12-4.49-4.62-6.89
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Total Common Equity
651.91656.75694.89782.88749.66734.41
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Shareholders' Equity
651.94656.78694.92782.91749.68734.44
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Total Liabilities & Equity
1,6811,6931,7771,8711,8122,049
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Total Debt
555.87611.01668.89803.36802.761,098
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Net Cash (Debt)
-535.01-604.45-664.01-795.41-772.8-752.69
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Net Cash Per Share
-17.02-18.95-20.34-23.37-22.81-22.17
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Filing Date Shares Outstanding
29.9529.9231.4233.5633.4933.28
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Total Common Shares Outstanding
29.9529.9131.4133.5533.4933.28
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Working Capital
-234.73-201.87-190.71-76.46-24.09341.08
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Book Value Per Share
21.7721.9622.1323.3422.3922.06
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Tangible Book Value
-96.3-92.99-58.13-20.5234.0632.78
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Tangible Book Value Per Share
-3.22-3.11-1.85-0.611.020.98
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Land
-83.5984.9484.0584.4984.77
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Buildings
-300.2307.49297.31289.33272.72
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Machinery
-336.06333.57339.35328.86316.68
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Construction In Progress
-5.215.748.667.078.76
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Source: S&P Capital IQ. Standard template. Financial Sources.