Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
10.94
-0.37 (-3.27%)
Nov 6, 2026, 1:14 PM EST - Market open
Monro Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 14.96 | 14.63 | 20.76 | 6.56 | 4.88 | 7.95 |
Cash & Short-Term Investments | 14.96 | 14.63 | 20.76 | 6.56 | 4.88 | 7.95 |
Cash Growth | 42.89% | -29.52% | 216.45% | 34.34% | -38.55% | -73.47% |
Accounts Receivable | 16.86 | 11.36 | 11.75 | 11.74 | 13.29 | 14.8 |
Other Receivables | 3.54 | 34.02 | 35.45 | 42.11 | 38.69 | 17.93 |
Receivables | 20.39 | 45.38 | 47.2 | 53.85 | 51.98 | 32.73 |
Inventory | 155.37 | 155.27 | 181.47 | 154.09 | 147.4 | 166.27 |
Prepaid Expenses | - | 9.35 | 8.66 | 8.89 | 22.31 | 22.52 |
Other Current Assets | 42.92 | 12.01 | 19.31 | 29.9 | 31.9 | 16.04 |
Total Current Assets | 233.64 | 236.64 | 277.4 | 253.29 | 258.47 | 245.5 |
Property, Plant & Equipment | 547.54 | 566.56 | 600.33 | 663.68 | 733.26 | 797.19 |
Goodwill | 736.44 | 736.44 | 736.44 | 736.44 | 736.46 | 776.71 |
Other Intangible Assets | 6.51 | 7.72 | 10.39 | 13.3 | 16.56 | 26.68 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.76 | 5.15 |
Other Long-Term Assets | 20.98 | 20.62 | 17.27 | 26.12 | 29.37 | 20.17 |
Total Assets | 1,545 | 1,568 | 1,642 | 1,693 | 1,777 | 1,871 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 301.36 | 313.74 | 322.64 | 251.94 | 261.72 | 131.99 |
Accrued Expenses | 67.78 | 80.15 | 76.42 | 76.75 | 63.69 | 67.93 |
Current Portion of Leases | 75.52 | 76.52 | 79.8 | 77.68 | 77.5 | 76.78 |
Current Income Taxes Payable | - | - | - | - | 0.54 | 2.92 |
Current Unearned Revenue | 12.76 | 13.19 | 14.7 | 15.16 | 15.42 | 14.15 |
Other Current Liabilities | 33.93 | 34.23 | 30.73 | 33.63 | 30.3 | 28.19 |
Total Current Liabilities | 491.34 | 517.84 | 524.29 | 455.16 | 449.18 | 321.96 |
Long-Term Debt | 100 | 60 | 61.25 | 102 | 105 | 176.47 |
Long-Term Leases | 331.27 | 349.38 | 388.31 | 431.34 | 486.39 | 550.11 |
Long-Term Unearned Revenue | 5.2 | 5.6 | 6.3 | 6.5 | 7 | 6.4 |
Long-Term Deferred Tax Liabilities | 38.3 | 38.17 | 37.11 | 36.96 | 30.46 | 28.56 |
Other Long-Term Liabilities | 5.13 | 5.52 | 3.81 | 4.09 | 3.93 | 5 |
Total Liabilities | 971.24 | 976.5 | 1,021 | 1,036 | 1,082 | 1,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Common Stock | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 265.55 | 262.41 | 258.8 | 254.48 | 250.7 | 244.58 |
Retained Earnings | 560.04 | 581.66 | 615.06 | 655.43 | 653.55 | 651.12 |
Treasury Stock | -250.11 | -250.11 | -250.11 | -250.12 | -205.65 | -108.73 |
Comprehensive Income & Other | -2.03 | -2.92 | -3.42 | -3.45 | -4.12 | -4.49 |
Total Common Equity | 573.86 | 591.44 | 620.73 | 656.75 | 694.89 | 782.88 |
Shareholders' Equity | 573.86 | 591.47 | 620.76 | 656.78 | 694.92 | 782.91 |
Total Liabilities & Equity | 1,545 | 1,568 | 1,642 | 1,693 | 1,777 | 1,871 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 506.79 | 485.9 | 529.36 | 611.01 | 668.89 | 803.36 |
Net Cash (Debt) | -491.83 | -471.27 | -508.59 | -604.45 | -664.01 | -795.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.19 | -15.71 | -16.99 | -18.95 | -20.34 | -23.37 |
Filing Date Shares Outstanding | 31.33 | 30.03 | 29.97 | 29.92 | 31.42 | 33.56 |
Total Common Shares Outstanding | 31.33 | 30.02 | 29.96 | 29.91 | 31.41 | 33.55 |
Working Capital | -257.7 | -281.2 | -246.89 | -201.87 | -190.71 | -76.46 |
Book Value Per Share | 18.32 | 19.70 | 20.72 | 21.96 | 22.13 | 23.34 |
Tangible Book Value | -169.08 | -152.71 | -126.09 | -92.99 | -58.13 | -20.52 |
Tangible Book Value Per Share | -5.40 | -5.09 | -4.21 | -3.11 | -1.85 | -0.61 |
Land | - | 75.45 | 83.75 | 83.59 | 84.94 | 84.05 |
Buildings | - | 298.22 | 298.06 | 300.2 | 307.49 | 297.31 |
Machinery | - | 257.24 | 300.43 | 336.06 | 333.57 | 339.35 |
Construction In Progress | - | 10.75 | 10.95 | 5.21 | 5.74 | 8.66 |