Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
16.94
+0.15 (0.89%)
At close: Jul 27, 2026, 4:00 PM EDT
16.94
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT
Monro Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 14.63 | 20.76 | 6.56 | 4.88 | 7.95 |
Cash & Short-Term Investments | 14.63 | 20.76 | 6.56 | 4.88 | 7.95 |
Cash Growth | -29.52% | 216.45% | 34.34% | -38.55% | -73.47% |
Accounts Receivable | 11.36 | 11.75 | 11.74 | 13.29 | 14.8 |
Other Receivables | 3.85 | 3.99 | - | - | - |
Total Trade Receivables | 15.21 | 15.74 | 11.74 | 13.29 | 14.8 |
Inventory | 155.27 | 181.47 | 154.09 | 147.4 | 166.27 |
Other Current Assets | 51.53 | 59.43 | 80.91 | 92.89 | 56.49 |
Total Current Assets | 236.64 | 277.4 | 253.29 | 258.47 | 245.5 |
Net Property, Plant & Equipment | 566.56 | 600.33 | 1,197 | 733.26 | 797.19 |
Other Intangible Assets | 7.72 | 10.39 | 13.3 | 16.56 | 26.68 |
Goodwill | 736.44 | 736.44 | 202.72 | 736.46 | 776.71 |
Other Long-Term Assets | 20.62 | 17.27 | 26.12 | 32.13 | 25.33 |
Total Assets | 1,568 | 1,642 | 1,693 | 1,777 | 1,871 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Accounts Payable | 313.74 | 322.64 | 251.94 | 261.72 | 131.99 |
Accrued Expenses | 80.15 | 76.42 | 76.75 | 63.69 | 67.93 |
Current Portion of Long-Term Debt | 36.77 | 39.74 | 38.23 | 39.98 | 42.09 |
Current Portion of Leases | 39.75 | 40.06 | 39.44 | 37.52 | 34.69 |
Unearned Revenue | 13.19 | 14.7 | 15.16 | 15.42 | 14.15 |
Other Current Liabilities | 34.23 | 30.73 | 33.63 | 30.84 | 31.11 |
Total Current Liabilities | 517.84 | 524.29 | 455.16 | 449.18 | 321.96 |
Long-Term Debt | 60 | 61.25 | 102 | 105 | 176.47 |
Long-Term Leases | 349.38 | 388.31 | 431.34 | 486.39 | 550.11 |
Other Long-Term Liabilities | 49.29 | 47.22 | 47.55 | 41.39 | 39.96 |
Total Long-Term Liabilities | 458.67 | 496.77 | 580.88 | 632.78 | 766.54 |
Total Liabilities | 976.5 | 1,021 | 1,036 | 1,082 | 1,089 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Preferred Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -250.11 | -250.11 | -250.12 | -205.65 | -108.73 |
Additional Paid-in Capital | 262.41 | 258.8 | 254.48 | 250.7 | 244.58 |
Accumulated Other Comprehensive Income | -2.92 | -3.42 | -3.45 | -4.12 | -4.49 |
Retained Earnings | 581.66 | 615.06 | 655.43 | 653.55 | 651.12 |
Shareholders' Equity | 591.47 | 620.76 | 656.78 | 694.92 | 782.91 |
Total Liabilities & Equity | 1,568 | 1,642 | 1,693 | 1,777 | 1,871 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Total Debt | 485.9 | 529.36 | 611.01 | 668.89 | 803.36 |
Net Cash (Debt) | -471.27 | -508.59 | -604.45 | -664.01 | -795.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.71 | -16.99 | -18.95 | -20.41 | -23.37 |
Book Value | 591.47 | 620.76 | 656.78 | 694.92 | 782.91 |
Book Value Per Share | 19.71 | 20.74 | 20.59 | 21.36 | 23.00 |
Tangible Book Value | -152.69 | -126.06 | 440.76 | -58.1 | -20.49 |
Tangible Book Value Per Share | -5.09 | -4.21 | 13.82 | -1.79 | -0.60 |