Monro, Inc. (MNRO)
NASDAQ: MNRO · IEX Real-Time Price · USD
29.58
-0.16 (-0.54%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Monro Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.88 | 7.95 | 29.96 | 345.48 | 6.21 | 1.91 | 9 | 7.99 | 7.73 | 1.21 | Upgrade
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| Cash & Cash Equivalents | 4.88 | 7.95 | 29.96 | 345.48 | 6.21 | 1.91 | 9 | 7.99 | 7.73 | 1.21 | Upgrade
|
| Cash Growth | -38.55% | -73.47% | -91.33% | 5459.64% | 225.51% | -78.78% | 12.65% | 3.30% | 541.49% | -17.63% | Upgrade
|
| Receivables | 13.29 | 14.8 | 15.32 | 14.51 | 14.62 | 11.58 | 11.47 | 4.3 | 2.56 | 2.73 | Upgrade
|
| Inventory | 147.4 | 166.27 | 162.28 | 187.44 | 171.04 | 152.37 | 142.6 | 129.04 | 129.73 | 124.92 | Upgrade
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| Other Current Assets | 92.89 | 56.49 | 58.96 | 48.59 | 48.04 | 41.4 | 36.17 | 28.75 | 21.32 | 39.26 | Upgrade
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| Total Current Assets | 258.47 | 245.5 | 266.53 | 596.02 | 239.91 | 207.26 | 199.23 | 170.08 | 161.34 | 168.12 | Upgrade
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| Property, Plant & Equipment | 733.26 | 797.19 | 805.75 | 724.94 | 440.58 | 416.67 | 394.63 | 351.58 | 326.75 | 281.88 | Upgrade
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| Goodwill and Intangibles | 753.02 | 803.4 | 715.59 | 701.62 | 616.61 | 572.04 | 556.02 | 439.65 | 383.64 | 299.41 | Upgrade
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| Other Long-Term Assets | 32.13 | 25.33 | 23.95 | 26.87 | 15.19 | 22.47 | 35.38 | 38.13 | 36.06 | 10.55 | Upgrade
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| Total Long-Term Assets | 1,518 | 1,626 | 1,545 | 1,453 | 1,072 | 1,011 | 986.03 | 829.36 | 746.45 | 591.84 | Upgrade
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| Total Assets | 1,777 | 1,871 | 1,812 | 2,049 | 1,312 | 1,218 | 1,185 | 999.44 | 907.79 | 759.96 | Upgrade
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| Accounts Payable | 261.72 | 131.99 | 112.38 | 99.5 | 103.6 | 84.57 | 79.49 | 69.89 | 62.92 | 53.32 | Upgrade
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| Deferred Revenue | 15.42 | 14.15 | 11.96 | 13.13 | 12.06 | 11.94 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 77.5 | 76.78 | 68.71 | 62.44 | 22.23 | 18.99 | 15.3 | 11.24 | 8.91 | 7.55 | Upgrade
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| Other Current Liabilities | 94.53 | 99.04 | 97.58 | 79.87 | 80.56 | 78.51 | 91.1 | 86.44 | 83.97 | 75.87 | Upgrade
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| Total Current Liabilities | 449.18 | 321.96 | 290.62 | 254.94 | 218.45 | 194.01 | 185.89 | 167.57 | 155.79 | 136.74 | Upgrade
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| Long-Term Debt | 591.39 | 726.58 | 734.05 | 1,036 | 375.77 | 375.29 | 395.5 | 269.05 | 255.69 | 187.04 | Upgrade
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| Other Long-Term Liabilities | 41.39 | 39.96 | 37.46 | 24.35 | 18.56 | 20.66 | 22.61 | 26.63 | 22.7 | 20.19 | Upgrade
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| Total Long-Term Liabilities | 632.78 | 766.54 | 771.51 | 1,060 | 394.33 | 395.95 | 418.12 | 295.67 | 278.39 | 207.23 | Upgrade
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| Total Liabilities | 1,082 | 1,089 | 1,062 | 1,315 | 612.78 | 589.96 | 604.01 | 463.24 | 434.18 | 343.97 | Upgrade
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| Total Debt | 668.89 | 803.36 | 802.76 | 1,098 | 398 | 394.28 | 410.8 | 280.29 | 264.6 | 194.59 | Upgrade
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| Debt Growth | -16.74% | 0.07% | -26.90% | 175.92% | 0.94% | -4.02% | 46.56% | 5.93% | 35.97% | -12.20% | Upgrade
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| Retained Earnings | 653.55 | 651.12 | 624.36 | 619.86 | 592.17 | 539.29 | 498.65 | 459.64 | 412.52 | 367.57 | Upgrade
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| Comprehensive Income | -4.12 | -4.49 | -4.62 | -6.89 | -4.54 | -4.25 | -3.16 | -4.58 | -4.58 | -3.14 | Upgrade
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| Shareholders' Equity | 694.92 | 782.91 | 749.68 | 734.44 | 699.51 | 628.48 | 581.25 | 536.2 | 473.61 | 415.98 | Upgrade
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| Net Cash / Debt | -664.01 | -795.41 | -772.8 | -752.69 | -391.79 | -392.37 | -401.81 | -272.3 | -256.87 | -193.39 | Upgrade
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| Net Cash Per Share | -20.34 | -23.37 | -22.81 | -22.17 | -11.63 | -11.77 | -12.07 | -8.16 | -7.80 | -5.92 | Upgrade
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| Working Capital | -190.71 | -76.46 | -24.09 | 341.08 | 21.46 | 13.25 | 13.34 | 2.5 | 5.55 | 31.38 | Upgrade
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| Book Value Per Share | 21.62 | 23.35 | 22.49 | 22.09 | 21.21 | 19.18 | 17.93 | 16.74 | 14.98 | 13.25 | Upgrade
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