Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
18.40
+0.79 (4.49%)
At close: Nov 21, 2025, 4:00 PM EST
18.54
+0.14 (0.76%)
After-hours: Nov 21, 2025, 7:11 PM EST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 10.47 | 20.76 | 6.56 | 4.88 | 7.95 | 29.96 | Upgrade |
Cash & Short-Term Investments | 10.47 | 20.76 | 6.56 | 4.88 | 7.95 | 29.96 | Upgrade |
Cash Growth | -49.81% | 216.45% | 34.34% | -38.55% | -73.47% | -91.33% | Upgrade |
Accounts Receivable | 11.79 | 11.75 | 11.74 | 13.29 | 14.8 | 15.32 | Upgrade |
Other Receivables | 4.11 | 36.22 | 42.11 | 38.69 | 17.93 | 25.91 | Upgrade |
Receivables | 15.9 | 47.97 | 53.85 | 51.98 | 32.73 | 41.24 | Upgrade |
Inventory | 160.68 | 181.47 | 154.09 | 147.4 | 166.27 | 162.28 | Upgrade |
Prepaid Expenses | - | 7.89 | 8.89 | 22.31 | 22.52 | 17.07 | Upgrade |
Other Current Assets | 55.79 | 19.31 | 29.9 | 31.9 | 16.04 | 15.98 | Upgrade |
Total Current Assets | 242.84 | 277.4 | 253.29 | 258.47 | 245.5 | 266.53 | Upgrade |
Property, Plant & Equipment | 567.72 | 600.33 | 663.68 | 733.26 | 797.19 | 805.75 | Upgrade |
Goodwill | 736.44 | 736.44 | 736.44 | 736.46 | 776.71 | 689.52 | Upgrade |
Other Intangible Assets | 9.04 | 10.39 | 13.3 | 16.56 | 26.68 | 26.07 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 2.76 | 5.15 | 5.61 | Upgrade |
Other Long-Term Assets | 27.98 | 17.27 | 26.12 | 29.37 | 20.17 | 18.33 | Upgrade |
Total Assets | 1,584 | 1,642 | 1,693 | 1,777 | 1,871 | 1,812 | Upgrade |
Accounts Payable | 298.97 | 322.64 | 251.94 | 261.72 | 131.99 | 112.38 | Upgrade |
Accrued Expenses | 79.56 | 76.42 | 76.75 | 63.69 | 67.93 | 70.52 | Upgrade |
Current Portion of Leases | 78.45 | 79.8 | 77.68 | 77.5 | 76.78 | 68.71 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.54 | 2.92 | - | Upgrade |
Current Unearned Revenue | 13.95 | 14.7 | 15.16 | 15.42 | 14.15 | 11.96 | Upgrade |
Other Current Liabilities | 40.29 | 30.73 | 33.63 | 30.3 | 28.19 | 27.05 | Upgrade |
Total Current Liabilities | 511.21 | 524.29 | 455.16 | 449.18 | 321.96 | 290.62 | Upgrade |
Long-Term Debt | 60 | 61.25 | 102 | 105 | 176.47 | 190 | Upgrade |
Long-Term Leases | 362.59 | 388.31 | 431.34 | 486.39 | 550.11 | 544.05 | Upgrade |
Long-Term Unearned Revenue | 5.9 | 6.3 | 6.5 | 7 | 6.4 | 4.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 37.24 | 37.11 | 36.96 | 30.46 | 28.56 | 19.78 | Upgrade |
Other Long-Term Liabilities | 5.38 | 3.81 | 4.09 | 3.93 | 5 | 12.98 | Upgrade |
Total Liabilities | 982.32 | 1,021 | 1,036 | 1,082 | 1,089 | 1,062 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Additional Paid-In Capital | 259.74 | 258.8 | 254.48 | 250.7 | 244.58 | 238.24 | Upgrade |
Retained Earnings | 595.04 | 615.06 | 655.43 | 653.55 | 651.12 | 624.36 | Upgrade |
Treasury Stock | -250.11 | -250.11 | -250.12 | -205.65 | -108.73 | -108.73 | Upgrade |
Comprehensive Income & Other | -3.4 | -3.42 | -3.45 | -4.12 | -4.49 | -4.62 | Upgrade |
Total Common Equity | 601.66 | 620.73 | 656.75 | 694.89 | 782.88 | 749.66 | Upgrade |
Shareholders' Equity | 601.69 | 620.76 | 656.78 | 694.92 | 782.91 | 749.68 | Upgrade |
Total Liabilities & Equity | 1,584 | 1,642 | 1,693 | 1,777 | 1,871 | 1,812 | Upgrade |
Total Debt | 501.04 | 529.36 | 611.01 | 668.89 | 803.36 | 802.76 | Upgrade |
Net Cash (Debt) | -490.58 | -508.59 | -604.45 | -664.01 | -795.41 | -772.8 | Upgrade |
Net Cash Per Share | -16.37 | -16.99 | -18.95 | -20.34 | -23.37 | -22.81 | Upgrade |
Filing Date Shares Outstanding | 30.02 | 29.97 | 29.92 | 31.42 | 33.56 | 33.49 | Upgrade |
Total Common Shares Outstanding | 30.02 | 29.96 | 29.91 | 31.41 | 33.55 | 33.49 | Upgrade |
Working Capital | -268.38 | -246.89 | -201.87 | -190.71 | -76.46 | -24.09 | Upgrade |
Book Value Per Share | 20.04 | 20.72 | 21.96 | 22.13 | 23.34 | 22.39 | Upgrade |
Tangible Book Value | -143.82 | -126.09 | -92.99 | -58.13 | -20.52 | 34.06 | Upgrade |
Tangible Book Value Per Share | -4.79 | -4.21 | -3.11 | -1.85 | -0.61 | 1.02 | Upgrade |
Land | - | 83.75 | 83.59 | 84.94 | 84.05 | 84.49 | Upgrade |
Buildings | - | 298.06 | 300.2 | 307.49 | 297.31 | 289.33 | Upgrade |
Machinery | - | 300.43 | 336.06 | 333.57 | 339.35 | 328.86 | Upgrade |
Construction In Progress | - | 10.95 | 5.21 | 5.74 | 8.66 | 7.07 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.