Monro Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 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	9.53	14.63	20.76	6.56	4.88	7.95
Cash & Short-Term Investments	9.53	14.63	20.76	6.56	4.88	7.95
Cash Growth	22.11%	-29.52%	216.45%	34.34%	-38.55%	-73.47%
Accounts Receivable	12.14	11.36	11.75	11.74	13.29	14.8
Other Receivables	3.41	34.02	35.45	42.11	38.69	17.93
Receivables	15.55	45.38	47.2	53.85	51.98	32.73
Inventory	156.23	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	50.43	12.01	19.31	29.9	31.9	16.04
Total Current Assets	231.73	236.64	277.4	253.29	258.47	245.5
Property, Plant & Equipment	561.43	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	7.1	7.72	10.39	13.3	16.56	26.68
Long-Term Deferred Tax Assets	-	-	-	-	2.76	5.15
Other Long-Term Assets	19.81	20.62	17.27	26.12	29.37	20.17
Total Assets	1,557	1,568	1,642	1,693	1,777	1,871
Accounts Payable	289.29	313.74	322.64	251.94	261.72	131.99
Accrued Expenses	62.15	80.15	76.42	76.75	63.69	67.93
Current Portion of Leases	76.17	76.52	79.8	77.68	77.5	76.78
Current Income Taxes Payable	-	-	-	-	0.54	2.92
Current Unearned Revenue	12.93	13.19	14.7	15.16	15.42	14.15
Other Current Liabilities	32.34	34.23	30.73	33.63	30.3	28.19
Total Current Liabilities	472.87	517.84	524.29	455.16	449.18	321.96
Long-Term Debt	108.44	60	61.25	102	105	176.47
Long-Term Leases	343.24	349.38	388.31	431.34	486.39	550.11
Long-Term Unearned Revenue	5.5	5.6	6.3	6.5	7	6.4
Long-Term Deferred Tax Liabilities	38.63	38.17	37.11	36.96	30.46	28.56
Other Long-Term Liabilities	5.33	5.52	3.81	4.09	3.93	5
Total Liabilities	974	976.5	1,021	1,036	1,082	1,089
Common Stock	0.41	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	263.65	262.41	258.8	254.48	250.7	244.58
Retained Earnings	570.59	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	-2.04	-2.92	-3.42	-3.45	-4.12	-4.49
Total Common Equity	582.5	591.44	620.73	656.75	694.89	782.88
Shareholders' Equity	582.5	591.47	620.76	656.78	694.92	782.91
Total Liabilities & Equity	1,557	1,568	1,642	1,693	1,777	1,871
Total Debt	527.84	485.9	529.36	611.01	668.89	803.36
Net Cash (Debt)	-518.32	-471.27	-508.59	-604.45	-664.01	-795.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.25	-15.71	-16.99	-18.95	-20.34	-23.37
Filing Date Shares Outstanding	31.26	30.03	29.97	29.92	31.42	33.56
Total Common Shares Outstanding	31.26	30.02	29.96	29.91	31.41	33.55
Working Capital	-241.14	-281.2	-246.89	-201.87	-190.71	-76.46
Book Value Per Share	18.63	19.70	20.72	21.96	22.13	23.34
Tangible Book Value	-161.04	-152.71	-126.09	-92.99	-58.13	-20.52
Tangible Book Value Per Share	-5.15	-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

SEC Filings: 10-K · 10-Q