Monro, Inc.
MNRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,468 | $7,801 | $20,762 | $10,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,788 | $15,974 | $35,247 | $14,712 |
| Inventory | $160,681 | $171,885 | $181,467 | $176,544 |
| Other Curr. Assets | $59,898 | $59,142 | $39,923 | $72,255 |
| Total Curr. Assets | $242,835 | $254,802 | $277,399 | $273,672 |
| Property Plant & Equip (Net) | $414,793 | $573,926 | $600,330 | $631,489 |
| Goodwill | $736,435 | $736,435 | $736,435 | $736,435 |
| Intangibles | $9,039 | $9,710 | $10,390 | $11,082 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $180,904 | $30,187 | $17,269 | $17,251 |
| Total NC Assets | $1,341,171 | $1,350,258 | $1,364,424 | $1,396,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584,006 | $1,605,060 | $1,641,823 | $1,669,929 |
| Liabilities | – | – | – | – |
| Payables | $298,966 | $301,373 | $322,642 | $316,770 |
| Short-Term Debt | $78,450 | $79,261 | $79,800 | $78,469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,947 | $14,406 | $14,696 | $14,916 |
| Other Curr. Liab. | $119,847 | $110,923 | $107,152 | $97,558 |
| Total Curr. Liab. | $511,210 | $505,963 | $524,290 | $507,713 |
| LT Debt | $422,593 | $445,617 | $449,556 | $460,026 |
| Deferred Rev, NC | $0 | $0 | $6,300 | $0 |
| Deferred Tax Liab, NC | $37,239 | $34,878 | $37,111 | $42,657 |
| Other NC Liab. | $11,279 | $13,711 | $3,805 | $10,610 |
| Total NC Liab. | $471,111 | $494,206 | $496,772 | $513,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $453,332 | $388,306 | $479,245 |
| Total Liabilities | $982,321 | $1,000,169 | $1,021,062 | $1,021,006 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $29 | $29 | $29 |
| Common Stock | $401 | $401 | $401 | $401 |
| Retained Earnings | $595,035 | $598,329 | $615,059 | $645,054 |
| AOCI | -$3,404 | -$3,412 | -$3,421 | -$3,350 |
| Other Equity | $9,653 | $9,544 | $8,693 | $6,789 |
| Total Equity | $601,685 | $604,891 | $620,761 | $648,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,584,006 | $1,605,060 | $1,641,823 | $1,669,929 |
| Net Debt | $490,575 | $517,077 | $508,594 | $528,334 |