Monro Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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
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
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
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 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

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q