Monro, Inc.
MNRO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,762 | $6,561 | $4,884 | $7,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,247 | $41,093 | $51,981 | $32,729 |
| Inventory | $181,467 | $154,085 | $147,397 | $166,271 |
| Other Curr. Assets | $39,923 | $51,550 | $54,205 | $38,554 |
| Total Curr. Assets | $277,399 | $253,289 | $258,467 | $245,502 |
| Property Plant & Equip (Net) | $600,330 | $663,675 | $733,264 | $797,187 |
| Goodwill | $736,435 | $736,435 | $736,457 | $776,714 |
| Intangibles | $10,390 | $13,298 | $16,562 | $26,682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,762 | $5,153 |
| Other NC Assets | $17,269 | $26,117 | $29,365 | $20,174 |
| Total NC Assets | $1,364,424 | $1,439,525 | $1,518,410 | $1,625,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,823 | $1,692,814 | $1,776,877 | $1,871,412 |
| Liabilities | – | – | – | – |
| Payables | $322,642 | $251,940 | $261,724 | $131,989 |
| Short-Term Debt | $79,800 | $77,675 | $77,502 | $76,784 |
| Tax Payable | $0 | $880 | $541 | $2,921 |
| Deferred Revenue | $14,696 | $15,155 | $15,422 | $14,153 |
| Other Curr. Liab. | $107,152 | $109,506 | $93,988 | $96,117 |
| Total Curr. Liab. | $524,290 | $455,156 | $449,177 | $321,964 |
| LT Debt | $449,556 | $533,336 | $591,388 | $726,578 |
| Deferred Rev, NC | $6,300 | $6,500 | $7,000 | $6,400 |
| Deferred Tax Liab, NC | $37,111 | $36,962 | $30,460 | $28,560 |
| Other NC Liab. | $3,805 | $4,085 | $3,930 | $5,004 |
| Total NC Liab. | $496,772 | $580,883 | $632,778 | $766,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,306 | $431,336 | $486,388 | $550,112 |
| Total Liabilities | $1,021,062 | $1,036,039 | $1,081,955 | $1,088,506 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $29 | $29 | $29 |
| Common Stock | $401 | $400 | $400 | $399 |
| Retained Earnings | $615,059 | $655,428 | $653,554 | $651,124 |
| AOCI | -$3,421 | -$3,451 | -$4,115 | -$4,494 |
| Other Equity | $8,693 | $4,369 | $45,054 | $135,848 |
| Total Equity | $620,761 | $656,775 | $694,922 | $782,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641,823 | $1,692,814 | $1,776,877 | $1,871,412 |
| Net Debt | $508,594 | $604,450 | $664,006 | $795,414 |