Monro, Inc.
MNRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $21 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $16 | $35 | $15 |
| Inventory | $161 | $172 | $181 | $177 |
| Other Curr. Assets | $60 | $59 | $32 | $72 |
| Total Curr. Assets | $243 | $255 | $277 | $274 |
| Property Plant & Equip (Net) | $415 | $574 | $600 | $631 |
| Goodwill | $736 | $736 | $736 | $736 |
| Intangibles | $9 | $10 | $10 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $181 | $30 | $17 | $17 |
| Total NC Assets | $1,341 | $1,350 | $1,364 | $1,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584 | $1,605 | $1,642 | $1,670 |
| Liabilities | – | – | – | – |
| Payables | $299 | $301 | $323 | $317 |
| Short-Term Debt | $78 | $0 | $80 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $14 | $15 | $15 |
| Other Curr. Liab. | $120 | $39 | $84 | $29 |
| Total Curr. Liab. | $511 | $506 | $524 | $508 |
| LT Debt | $423 | $72 | $61 | $59 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $37 | $35 | $37 | $43 |
| Other NC Liab. | $11 | $14 | $4 | $11 |
| Total NC Liab. | $471 | $494 | $497 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441 | $453 | $468 | $479 |
| Total Liabilities | $982 | $1,000 | $1,021 | $1,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $595 | $598 | $615 | $645 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $10 | $0 | $0 | $0 |
| Total Equity | $602 | $605 | $621 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,584 | $1,605 | $1,642 | $1,670 |
| Net Debt | $491 | $64 | $120 | $49 |