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.

SEC Filings: 10-K · 10-Q