Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
26.73
-0.04 (-0.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Monro Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.86 | 6.56 | 4.88 | 7.95 | 29.96 | 345.48 | Upgrade
|
| Cash & Short-Term Investments | 20.86 | 6.56 | 4.88 | 7.95 | 29.96 | 345.48 | Upgrade
|
| Cash Growth | 130.41% | 34.34% | -38.55% | -73.47% | -91.33% | 5459.64% | Upgrade
|
| Accounts Receivable | 13.12 | 11.74 | 13.29 | 14.8 | 15.32 | 14.51 | Upgrade
|
| Other Receivables | 1.56 | 29.36 | 38.69 | 17.93 | 25.91 | 24.29 | Upgrade
|
| Receivables | 14.68 | 41.09 | 51.98 | 32.73 | 41.24 | 38.8 | Upgrade
|
| Inventory | 161.98 | 154.09 | 147.4 | 166.27 | 162.28 | 187.44 | Upgrade
|
| Prepaid Expenses | - | 30.44 | 22.31 | 22.52 | 17.07 | - | Upgrade
|
| Other Current Assets | 69.32 | 21.11 | 31.9 | 16.04 | 15.98 | 24.31 | Upgrade
|
| Total Current Assets | 266.84 | 253.29 | 258.47 | 245.5 | 266.53 | 596.02 | Upgrade
|
| Property, Plant & Equipment | 646.61 | 663.68 | 733.26 | 797.19 | 805.75 | 724.94 | Upgrade
|
| Goodwill | 736.44 | 736.44 | 736.46 | 776.71 | 689.52 | 671.84 | Upgrade
|
| Other Intangible Assets | 11.78 | 13.3 | 16.56 | 26.68 | 26.07 | 29.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.76 | 5.15 | 5.61 | 6.18 | Upgrade
|
| Other Long-Term Assets | 19.64 | 26.12 | 29.37 | 20.17 | 18.33 | 20.69 | Upgrade
|
| Total Assets | 1,681 | 1,693 | 1,777 | 1,871 | 1,812 | 2,049 | Upgrade
|
| Accounts Payable | 298.92 | 251.94 | 261.72 | 131.99 | 112.38 | 99.5 | Upgrade
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| Accrued Expenses | 79.19 | 76.75 | 63.69 | 67.93 | 70.52 | 57.82 | Upgrade
|
| Current Portion of Leases | 78.94 | 77.68 | 77.5 | 76.78 | 68.71 | 62.44 | Upgrade
|
| Current Income Taxes Payable | - | 0.88 | 0.54 | 2.92 | - | - | Upgrade
|
| Current Unearned Revenue | 14.82 | 15.16 | 15.42 | 14.15 | 11.96 | 13.13 | Upgrade
|
| Other Current Liabilities | 29.7 | 32.75 | 30.3 | 28.19 | 27.05 | 22.05 | Upgrade
|
| Total Current Liabilities | 501.57 | 455.16 | 449.18 | 321.96 | 290.62 | 254.94 | Upgrade
|
| Long-Term Debt | 62 | 102 | 105 | 176.47 | 190 | 566.4 | Upgrade
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| Long-Term Leases | 414.94 | 431.34 | 486.39 | 550.11 | 544.05 | 469.33 | Upgrade
|
| Long-Term Unearned Revenue | 6.4 | 6.5 | 7 | 6.4 | 4.7 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.36 | 36.96 | 30.46 | 28.56 | 19.78 | 10.07 | Upgrade
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| Other Long-Term Liabilities | 4.09 | 4.09 | 3.93 | 5 | 12.98 | 8.89 | Upgrade
|
| Total Liabilities | 1,029 | 1,036 | 1,082 | 1,089 | 1,062 | 1,315 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 255.72 | 254.48 | 250.7 | 244.58 | 238.24 | 229.77 | Upgrade
|
| Retained Earnings | 649.29 | 655.43 | 653.55 | 651.12 | 624.36 | 619.86 | Upgrade
|
| Treasury Stock | -250.11 | -250.12 | -205.65 | -108.73 | -108.73 | -108.73 | Upgrade
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| Comprehensive Income & Other | -3.38 | -3.45 | -4.12 | -4.49 | -4.62 | -6.89 | Upgrade
|
| Total Common Equity | 651.91 | 656.75 | 694.89 | 782.88 | 749.66 | 734.41 | Upgrade
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| Shareholders' Equity | 651.94 | 656.78 | 694.92 | 782.91 | 749.68 | 734.44 | Upgrade
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| Total Liabilities & Equity | 1,681 | 1,693 | 1,777 | 1,871 | 1,812 | 2,049 | Upgrade
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| Total Debt | 555.87 | 611.01 | 668.89 | 803.36 | 802.76 | 1,098 | Upgrade
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| Net Cash (Debt) | -535.01 | -604.45 | -664.01 | -795.41 | -772.8 | -752.69 | Upgrade
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| Net Cash Per Share | -17.02 | -18.95 | -20.34 | -23.37 | -22.81 | -22.17 | Upgrade
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| Filing Date Shares Outstanding | 29.95 | 29.92 | 31.42 | 33.56 | 33.49 | 33.28 | Upgrade
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| Total Common Shares Outstanding | 29.95 | 29.91 | 31.41 | 33.55 | 33.49 | 33.28 | Upgrade
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| Working Capital | -234.73 | -201.87 | -190.71 | -76.46 | -24.09 | 341.08 | Upgrade
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| Book Value Per Share | 21.77 | 21.96 | 22.13 | 23.34 | 22.39 | 22.06 | Upgrade
|
| Tangible Book Value | -96.3 | -92.99 | -58.13 | -20.52 | 34.06 | 32.78 | Upgrade
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| Tangible Book Value Per Share | -3.22 | -3.11 | -1.85 | -0.61 | 1.02 | 0.98 | Upgrade
|
| Land | - | 83.59 | 84.94 | 84.05 | 84.49 | 84.77 | Upgrade
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| Buildings | - | 300.2 | 307.49 | 297.31 | 289.33 | 272.72 | Upgrade
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| Machinery | - | 336.06 | 333.57 | 339.35 | 328.86 | 316.68 | Upgrade
|
| Construction In Progress | - | 5.21 | 5.74 | 8.66 | 7.07 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.