Monro, Inc.
MNRO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $7 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $41 | $52 | $33 |
| Inventory | $181 | $154 | $147 | $166 |
| Other Curr. Assets | $40 | $52 | $54 | $39 |
| Total Curr. Assets | $277 | $253 | $258 | $246 |
| Property Plant & Equip (Net) | $600 | $664 | $733 | $797 |
| Goodwill | $736 | $736 | $736 | $777 |
| Intangibles | $10 | $13 | $17 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $5 |
| Other NC Assets | $17 | $26 | $29 | $20 |
| Total NC Assets | $1,364 | $1,440 | $1,518 | $1,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,642 | $1,693 | $1,777 | $1,871 |
| Liabilities | – | – | – | – |
| Payables | $323 | $252 | $262 | $132 |
| Short-Term Debt | $80 | $78 | $78 | $77 |
| Tax Payable | $0 | $1 | $1 | $3 |
| Deferred Revenue | $15 | $15 | $15 | $14 |
| Other Curr. Liab. | $107 | $110 | $94 | $96 |
| Total Curr. Liab. | $524 | $455 | $449 | $322 |
| LT Debt | $450 | $533 | $591 | $727 |
| Deferred Rev, NC | $6 | $7 | $7 | $6 |
| Deferred Tax Liab, NC | $37 | $37 | $30 | $29 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $497 | $581 | $633 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388 | $431 | $486 | $550 |
| Total Liabilities | $1,021 | $1,036 | $1,082 | $1,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $615 | $655 | $654 | $651 |
| AOCI | -$3 | -$3 | -$4 | -$4 |
| Other Equity | $9 | $4 | $45 | $136 |
| Total Equity | $621 | $657 | $695 | $783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,642 | $1,693 | $1,777 | $1,871 |
| Net Debt | $509 | $604 | $664 | $795 |