Name: MNRO Balance Sheet - Monro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MNRO - Monro, Inc.

USD | NASDAQ | Consumer Cyclical

MNRO Balance Sheet - Monro Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	14.6	20.8	6.6	4.9	7.9	30.0	345.5	6.2	1.9	9.0	8.0	7.7	1.2	1.5	3.3	2.7	11.2	3.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.6	20.8	6.6	4.9	7.9	30.0	345.5	6.2	1.9	9.0	8.0	7.7	1.2	1.5	3.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	155.3	181.5	154.1	147.4	166.3	162.3	187.4	171.0	152.4	142.6	129.0	129.7	124.9	118.2	97.4	99.0
Non-Current Assets
Property, Plant & Equipment Gross	641.7	693.2	725.1	731.7	729.4	709.7	682.9	640.4	767.9	713.0	639.9	592.2	531.5	504.1
Current Liabilities
Accounts Payable	313.7	322.6	251.9	261.7	132.0	112.4	99.5	103.6	84.6	79.5	69.9	62.9	53.3	61.0	45.3
Non-Current Liabilities
Long Term Debt	60.0	61.3	102.0	105.0	176.5	190.0	566.4	137.7	148.1	182.3	103.3	122.5	105.8	127.8	5.7
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	60.0	61.3	102.0	105.0	176.5	190.0	566.4	137.7	148.1	182.4	103.3	131.5	113.4	134.7	9.6	23.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	14.6	4.9	10.5	7.8	20.8	10.2	20.9	18.7	6.6	23.8	9.1	15.3	4.9	13.0	9.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	155.3	153.3	160.7	171.9	181.5	176.5	162.0	162.3	154.1	160.4	146.7	141.2	147.4	141.3	135.0	128.7	166.3	169.7	165.1	167.5	162.3	165.1	167.7	176.5	187.4	179.2	170.8	173.7	171.0	158.8	156.8	158.0	152.4	143.1	147.1	146.1	142.6	136.6	146.4	135.2
Prepaid Expenses	51.5	54.5	55.8	59.1	59.4	72.3	69.3	85.1	80.9	72.2	77.8	80.0	92.9	101.1	83.4	76.2	56.5	57.3
Other Current Assets	12.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	236.6	228.8	242.8	254.8	277.4	273.7	266.8	278.1	253.3	271.7	247.9	250.6	258.5	268.6	240.8	247.3

Non-Current Assets
Property, Plant & Equipment Gross	641.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	711.8	696.6	692.6	682.9	676.1	658.3	647.0	640.4	807.2	792.1	785.7	767.9	756.5	739.7	725.8	713.0	692.7	678.0	657.0
Accumulated Depreciation	399.8	400.7	402.9	417.7	434.3	432.0	427.9	449.1	444.9	440.6	434.6	434.0	426.7	422.3	417.2	411.8	414.2
Property,Plant & Equipment Net	241.9	240.8	240.7	242.1	258.9	268.6	272.5	276.1	280.2	284.6	289.6	300.1	305.0	307.4	307.6	307.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.4	736.5	730.5	730.3	730.3	776.7	779.1
Intangible Assets	7.7	8.4	9.0	9.7	10.4	11.1	11.8	12.5	13.3	14.1	14.9	15.7	16.6	17.3	18.2	19.1	26.7
Operating Lease Right Of Use Assets	175.9	179.8	174.1	179.1	181.6	190.1	195.3	200.2	202.7	205.2	204.2	208.6	211.1	211.3	213.7	209.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	0.4	1.3	2.1	2.8	2.4	3.6	4.6	5.2
Other Non-Current Assets	16.4	16.1	16.5	17.1	17.3	17.3	18.6	19.1	19.2	25.0	29.4	33.5	29.4	34.1	38.2	43.4	20.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,568.0	1,570.0	1,584.0	1,605.1	1,641.8	1,669.9	1,681.3	1,712.2	1,692.8	1,733.1	1,726.8	1,754.0	1,776.9	1,799.2	1,789.1	1,815.7

Current Liabilities
Accounts Payable	313.7	301.0	299.0	301.4	322.6	316.8	298.9	278.9	251.9	287.3	280.4	275.6	261.7	228.4	184.1	155.9	132.0	117.9	121.1	121.4	112.4	131.9	127.6	110.9	99.5	115.5	108.1	104.8	103.6	95.2	89.0	90.7	84.6	86.3	92.9	91.6	79.5	81.5	76.2	59.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	13.2	13.7	13.9	14.4	14.7	14.9	14.8	14.9	15.2	15.4	15.4	15.5	15.4	15.5	14.8	14.5	14.2
Operating Lease Liabilities Current	39.7	39.6	39.7	40.5	40.1	39.8	39.8	39.6	39.4	39.0	38.5	38.1	37.5	36.5	35.6	34.6
Accrued Expenses	21.9	15.0	21.6	14.4	23.6	12.6	20.0	14.3	21.2	19.8	14.1	23.2	16.0	22.6	15.0	24.3	18.5	23.6
Other Current Liabilities	34.2	39.8	40.3	39.2	30.7	29.1	29.7	28.2	33.6	32.7	33.9	32.8	30.3	29.7	33.5	32.1	28.2
Total Current Liabilities	517.8	503.3	511.2	506.0	524.3	507.7	501.6	468.7	455.2	486.6	472.4	480.7	449.2	427.3	385.2

Non-Current Liabilities
Long Term Debt	60.0	45.0	60.0	71.5	61.3	59.3	62.0	112.0	102.0	94.0	55.0	65.0	105.0	130.0	130.0	110.0	176.5	195.0	170.0	198.0	190.0	190.0	231.3	326.2	566.4	197.0	168.9	160.0	137.7	119.9	151.4	158.0	148.1	154.6	153.0	158.0	182.3	184.6	197.5	140.9
Operating Lease Liabilities Non-Current	156.2	161.2	156.7	164.0	167.5	168.1	173.7	179.2	181.9	184.8	184.2	188.6	191.1	191.2	193.7
Deferred Revenue Non-Current	5.6	5.8	5.9	6.2	6.3	-	6.4	6.3	6.5	6.7	6.8	6.8	7.0	7.0	6.7	6.6	6.4
Deferred Tax Liabilities	38.2	40.7	37.2	34.9	37.1	42.7	40.4	38.6	37.0	37.8	34.8	31.7	30.5	29.0	26.4	24.6	28.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.1	11.6	11.3	13.7	10.1	10.6	10.5	10.5	10.6	10.2	10.4	10.7	10.7	11.7	11.3	11.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	976.5	965.0	982.3	1,000.2	1,021.1	1,021.0	1,029.4	1,057.8	1,036.0	1,073.4	1,026.6	1,058.8	1,082.0	1,098.0	1,067.3	1,046.1

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	262.4	260.8	259.7	259.7	258.8	256.9	255.7	255.0	254.5	252.8	252.2	251.0	250.7	249.1	247.9	245.7	244.6
Retained Earnings	581.7	597.2	595.0	598.3	615.1	645.1	649.3	652.5	655.4	660.4	657.1	653.4	653.6	662.1	658.1	654.1	651.1
Accumulated Other Comprehensive Income	(2.9)	(3.4)	(3.4)	(3.4)	(3.4)	(3.4)	(3.4)	(3.4)	(3.5)	(3.8)	(3.9)	(4.0)	(4.1)	(4.8)	(4.7)
Treasury Stock	250.1	250.1	250.1	250.1	250.1	250.1	250.1	250.1	250.1	250.1	205.6	205.6	205.6	205.6	179.9	125.9	108.7	108.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	591.5	604.9	601.7	604.9	620.8	648.9	651.9	654.4	656.8	659.7	700.1	695.2	694.9	701.2	721.8	769.7	782.9
Total Equity	591.5	604.9	601.7	604.9	620.8	648.9	651.9	654.4	656.8	659.7	700.1	695.2	694.9	701.2	721.8	769.7	782.9	781.5