Monro Inc
NASDAQ:MNRO

Watchlist Manager
Monro Inc Logo
Monro Inc
NASDAQ:MNRO
Watchlist
Price: 27.04 USD 1.16% Market Closed
Market Cap: 809.8m USD
Have any thoughts about
Monro Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Monro Inc

Current Assets 266.8m
Cash & Short-Term Investments 20.9m
Receivables 14.7m
Other Current Assets 231.3m
Non-Current Assets 1.4B
PP&E 646.6m
Intangibles 748.2m
Other Non-Current Assets 19.6m
Current Liabilities 501.6m
Accounts Payable 298.9m
Accrued Liabilities 118.9m
Other Current Liabilities 83.7m
Non-Current Liabilities 527.8m
Long-Term Debt 303.2m
Other Non-Current Liabilities 224.6m

Balance Sheet
Monro Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
8
9
2
6
346
30
8
5
7
Cash Equivalents
8
8
9
2
6
346
30
8
5
7
Total Receivables
13
16
29
32
34
39
41
33
32
26
Accounts Receivables
3
4
12
12
15
15
15
15
13
12
Other Receivables
11
12
18
20
20
24
26
18
19
14
Inventory
130
129
143
152
171
187
162
166
147
154
Other Current Assets
25
17
18
21
28
24
33
39
74
67
Total Current Assets
175
170
199
207
240
596
267
246
259
253
PP&E Net
327
352
395
417
441
725
806
797
733
664
PP&E Gross
327
352
395
417
441
725
806
797
733
664
Accumulated Depreciation
266
288
318
351
386
354
383
414
427
445
Intangible Assets
35
40
54
49
51
30
26
27
17
13
Goodwill
349
400
502
523
566
672
690
777
737
736
Other Long-Term Assets
22
38
35
23
15
27
24
25
32
26
Other Assets
349
400
502
523
566
672
690
777
737
736
Total Assets
908
N/A
999
+10%
1 185
+19%
1 218
+3%
1 312
+8%
2 050
+56%
1 812
-12%
1 871
+3%
1 777
-5%
1 693
-5%
Liabilities
Accounts Payable
63
70
80
85
104
100
112
132
262
252
Accrued Liabilities
55
60
60
57
59
88
101
103
101
116
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
11
15
19
22
32
38
42
40
38
Other Current Liabilities
29
27
31
34
34
35
39
45
46
49
Total Current Liabilities
156
168
186
194
218
255
291
322
449
455
Long-Term Debt
256
269
396
375
376
865
556
534
400
351
Deferred Income Tax
0
0
0
0
0
10
20
29
31
37
Other Liabilities
23
27
23
21
19
185
195
204
202
192
Total Liabilities
434
N/A
463
+7%
604
+30%
590
-2%
613
+4%
1 315
+115%
1 062
-19%
1 089
+2%
1 082
-1%
1 036
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
413
460
499
539
592
620
624
651
654
655
Additional Paid In Capital
161
187
192
200
220
230
238
245
251
254
Treasury Stock
96
106
106
107
109
109
109
109
206
250
Other Equity
5
5
3
4
5
7
5
5
4
3
Total Equity
474
N/A
536
+13%
581
+8%
629
+8%
700
+11%
734
+5%
750
+2%
783
+4%
695
-11%
657
-5%
Total Liabilities & Equity
908
N/A
999
+10%
1 185
+19%
1 218
+3%
1 312
+8%
2 050
+56%
1 812
-12%
1 871
+3%
1 777
-5%
1 693
-5%
Shares Outstanding
Common Shares Outstanding
32
32
33
33
33
33
34
34
31
30
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More