Monro, Inc.
NASDAQ:MNRO
27.04 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.561 | 4.884 | 7.948 | 29.96 | 345.476 | 6.214 | 1.909 | 8.995 | 7.985 | 7.73 | 1.205 | 1.463 | 3.257 | 2.67 | 11.18 | 3.336 | 2.108 | 0.965 | 3.78 | 0.888 | 1.533 | 0.069 | 0.442 | 0.751 | 0.507 | 5.6 | 5.3 | 6.4 | 5.3 | 4.9 | 5.6 | 4 | 2.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.561 | 4.884 | 7.948 | 29.96 | 345.476 | 6.214 | 1.909 | 8.995 | 7.985 | 7.73 | 1.205 | 1.463 | 3.257 | 2.67 | 11.18 | 3.336 | 2.108 | 0.965 | 3.78 | 0.888 | 1.533 | 0.069 | 0.442 | 0.751 | 0.507 | 5.6 | 5.3 | 6.4 | 5.3 | 4.9 | 5.6 | 4 | 2.1 |
| Nettovorderingen
| 41.093 | 13.294 | 32.729 | 41.236 | 38.798 | 34.372 | 31.874 | 29.319 | 16.365 | 13.091 | 12.157 | 22.813 | 14.619 | 13.361 | 13.537 | 16.058 | 2.116 | 11.574 | 1.726 | 2.162 | 1.975 | 1.902 | 1.226 | 1.161 | 0.98 | 1.3 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.7 | 0.6 |
| Voorraad
| 154.085 | 147.397 | 166.271 | 162.282 | 187.441 | 171.038 | 152.367 | 142.604 | 129.035 | 129.727 | 124.92 | 118.21 | 97.356 | 98.964 | 85.817 | 71.443 | 66.183 | 62.398 | 61.427 | 59.753 | 54.05 | 51.256 | 44.821 | 41.071 | 39.698 | 38.7 | 27.5 | 20 | 16.5 | 13.6 | 11.7 | 10.3 | 8.8 |
| Overige vlottende activa
| 92.643 | 106.186 | 71.283 | 74.283 | 63.103 | 62.655 | 52.98 | 47.631 | 33.055 | 37.827 | 41.991 | 46.737 | 33.687 | 27.149 | 27.095 | 0.873 | 18.626 | 2.082 | 13.507 | 13.918 | 10.373 | 8.989 | 6.626 | 5.885 | 6.44 | 7.7 | 5.9 | 5.1 | 3.5 | 2.5 | 2.7 | 1.6 | 5.3 |
| Totaal vlottende activa
| 253.289 | 258.467 | 245.502 | 266.525 | 596.02 | 239.907 | 207.256 | 199.23 | 170.075 | 175.284 | 168.116 | 166.41 | 134.3 | 128.783 | 124.092 | 101.714 | 92.873 | 88.836 | 81.573 | 77.519 | 70.742 | 63.877 | 53.779 | 49.767 | 47.625 | 53.3 | 39.5 | 32.6 | 26.5 | 22.1 | 21.1 | 17.6 | 16.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 663.675 | 733.264 | 797.187 | 805.752 | 724.941 | 440.581 | 416.669 | 394.634 | 351.582 | 326.752 | 281.883 | 270.858 | 212.994 | 200.596 | 202.746 | 185.061 | 184.184 | 184.249 | 163.625 | 164.309 | 159.716 | 132.148 | 127.211 | 131.486 | 133.875 | 135.8 | 116.4 | 109.7 | 90.3 | 69.8 | 54.8 | 44.6 | 33.6 |
| Goodwill
| 736.435 | 736.457 | 776.714 | 689.524 | 671.843 | 565.503 | 522.892 | 501.736 | 400.132 | 349.088 | 270.039 | 235.289 | 132.656 | 98.535 | 90.372 | 71.816 | 71.472 | 52.897 | 37.766 | 37.218 | 26.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.298 | 16.562 | 26.682 | 26.068 | 29.781 | 51.107 | 49.143 | 54.288 | 39.52 | 34.555 | 29.371 | 28.517 | 15.172 | 13.506 | 13.888 | 16.401 | 18.764 | 14.041 | 17.896 | 43.157 | 32.332 | 11.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 749.733 | 753.019 | 803.396 | 715.592 | 701.624 | 616.61 | 572.035 | 556.024 | 439.652 | 383.643 | 299.41 | 263.806 | 147.828 | 112.041 | 104.26 | 88.217 | 90.236 | 66.938 | 55.662 | 43.157 | 32.332 | 11.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -786.695 | 0 | 0 | -721.205 | -707.808 | -618.776 | -583.51 | -580.069 | -465.007 | -393.811 | -313.12 | -276.96 | -158.515 | -120.708 | -112.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.962 | 2.762 | 5.153 | 5.613 | 6.184 | 2.166 | 11.475 | 24.045 | 25.355 | 10.168 | 13.71 | 13.154 | 10.687 | 8.667 | 7.8 | 1.759 | 3.176 | 4.378 | 1.133 | 0.798 | 2.811 | 1.661 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 775.85 | 29.365 | 20.174 | 739.537 | 728.496 | 631.8 | 594.507 | 591.4 | 477.781 | 405.758 | 309.957 | 274.264 | 162.798 | 122.461 | 117.305 | 0 | 0 | -4.378 | -1.133 | -0.798 | -2.811 | -1.661 | 7.809 | 12.586 | 14.013 | 13.8 | 3.2 | 4 | 3.3 | 1.1 | 1.1 | 1.3 | 1.1 |
| Totaal niet-vlottende activa
| 1,439.525 | 1,518.41 | 1,625.91 | 1,545.289 | 1,453.437 | 1,072.381 | 1,011.176 | 986.034 | 829.363 | 732.51 | 591.84 | 545.122 | 375.792 | 323.057 | 320.051 | 275.037 | 277.596 | 251.187 | 219.287 | 207.466 | 192.048 | 143.323 | 135.52 | 144.072 | 147.888 | 149.6 | 119.6 | 113.7 | 93.6 | 70.9 | 55.9 | 45.9 | 34.7 |
| Totaal activa
| 1,692.814 | 1,776.877 | 1,871.412 | 1,811.814 | 2,049.457 | 1,312.288 | 1,218.432 | 1,185.264 | 999.438 | 907.794 | 759.956 | 711.532 | 510.092 | 451.84 | 444.143 | 376.751 | 370.469 | 340.023 | 300.86 | 284.985 | 262.79 | 207.2 | 189.299 | 193.839 | 195.513 | 202.9 | 159.1 | 146.3 | 120.1 | 93 | 77 | 63.5 | 51.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 251.94 | 261.724 | 131.989 | 112.378 | 99.504 | 103.602 | 84.568 | 79.492 | 69.887 | 62.92 | 53.321 | 61.006 | 45.349 | 41.301 | 43.229 | 34.751 | 27.257 | 27.211 | 23.755 | 23.791 | 16.704 | 16.955 | 12.739 | 11.148 | 11.608 | 9.7 | 11.6 | 8.7 | 6.9 | 5.2 | 3.8 | 3.7 | 2.7 |
| Kortlopende schulden
| 77.675 | 77.502 | 76.784 | 68.706 | 62.438 | 22.229 | 18.989 | 15.298 | 11.244 | 8.908 | 7.552 | 4.914 | 3.908 | 13.033 | 2.933 | 1.696 | 1.603 | 1.368 | 0.525 | 1.928 | 0.578 | 0.625 | 10.813 | 10.646 | 8.455 | 8.4 | 3.6 | 3.1 | 3.2 | 2.9 | 2.9 | 0.8 | 1.1 |
| Belastingschulden
| 0.88 | 0.541 | 2.921 | 1.028 | 1.412 | 1.783 | 1.992 | 2.44 | 3.119 | 0.385 | 2.793 | 3.43 | 3.935 | 1.132 | 4.169 | 3.135 | 0.914 | 1.58 | 1.937 | 0.682 | 1.045 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.155 | 15.422 | 14.153 | 11.956 | 13.129 | 12.059 | 69.317 | 71.147 | 70.749 | 65.775 | 62.116 | 57.048 | 41.564 | 28.99 | 36.494 | 23.029 | 16.952 | 18.084 | 14.254 | 13.358 | 12.035 | 9.869 | 6.312 | 6.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.386 | 94.529 | 99.038 | 97.576 | 79.865 | 80.557 | 21.131 | 19.956 | 15.691 | 18.19 | 13.752 | 13.431 | 18.973 | 16.054 | 16.721 | 11.849 | 12.499 | 13.845 | 12.302 | 11.284 | 13.261 | 14.548 | 9.779 | 7.8 | 15.899 | 17.1 | 10.8 | 11.2 | 7.6 | 7.2 | 6.5 | 5 | 4.6 |
| Totaal kortlopende verplichtingen
| 455.156 | 449.177 | 321.964 | 290.616 | 254.936 | 218.447 | 194.005 | 185.893 | 167.571 | 155.793 | 136.741 | 136.399 | 109.794 | 99.378 | 99.377 | 71.325 | 58.311 | 60.508 | 50.836 | 50.361 | 42.578 | 41.997 | 39.643 | 36.569 | 35.962 | 35.2 | 26 | 23 | 17.7 | 15.3 | 13.2 | 9.5 | 8.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 102 | 591.388 | 726.578 | 734.054 | 1,035.727 | 375.771 | 375.288 | 395.503 | 269.045 | 255.688 | 187.04 | 186.746 | 51.164 | 52.052 | 96.427 | 97.098 | 122.585 | 52.525 | 46.327 | 55.438 | 68.763 | 36.183 | 34.123 | 50.857 | 63.639 | 78.6 | 54.1 | 54.9 | 45.5 | 28.7 | 24.3 | 22.6 | 17.9 |
| Uitgestelde opbrengsten niet-vlottend
| 394.374 | 7 | 6.4 | -19.783 | -10.069 | 5.1 | -32.935 | 0 | 0 | -10.168 | -0.14 | -2.096 | -6.424 | -4.353 | -4.645 | 6.552 | -3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.962 | 30.46 | 28.56 | 19.783 | 10.069 | 39.449 | 32.935 | 0 | 0 | 10.168 | 0.14 | 2.096 | 6.424 | 4.353 | 4.645 | 3.135 | 3.176 | 0.42 | 0.076 | 0.536 | 3.859 | 1.128 | 2.671 | 6.014 | 3.805 | 2.4 | 1.9 | 1.8 | 1.1 | 0.8 | 0.7 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.547 | 3.93 | 5.004 | 37.46 | 24.354 | -25.989 | 20.663 | 22.614 | 26.627 | 22.702 | 20.191 | 23.345 | 21.635 | 20.161 | 15.669 | 4.35 | 14.725 | 11.451 | 10.631 | 11.161 | 3.791 | 3.5 | 3.078 | 2.589 | 3.332 | 5.7 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 580.883 | 632.778 | 766.542 | 771.514 | 1,060.081 | 394.331 | 395.951 | 418.117 | 295.672 | 278.39 | 207.231 | 210.091 | 72.799 | 72.213 | 112.096 | 111.135 | 137.31 | 64.396 | 57.034 | 67.135 | 76.413 | 40.811 | 39.872 | 59.46 | 70.776 | 86.7 | 56.5 | 56.7 | 46.6 | 29.6 | 25 | 22.6 | 17.9 |
| Totaal passiva
| 1,036.039 | 1,081.955 | 1,088.506 | 1,062.13 | 1,315.017 | 612.778 | 589.956 | 604.01 | 463.243 | 434.183 | 343.972 | 346.49 | 182.593 | 171.591 | 211.473 | 182.46 | 195.621 | 124.904 | 107.87 | 117.496 | 118.991 | 82.808 | 79.515 | 96.029 | 106.738 | 121.9 | 82.5 | 79.7 | 64.3 | 44.9 | 38.2 | 32.1 | 26.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.033 | 0.033 | 0.033 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.138 | 0.138 | 0.138 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gewone aandelen
| 0.4 | 0.4 | 0.399 | 0.398 | 0.396 | 0.395 | 0.392 | 0.39 | 0.386 | 0.38 | 0.376 | 0.373 | 0.368 | 0.36 | 0.236 | 0.23 | 0.217 | 0.143 | 0.14 | 0.137 | 0.133 | 0.088 | 0.084 | 0.084 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 655.428 | 653.554 | 651.124 | 624.361 | 619.855 | 592.174 | 539.286 | 498.651 | 459.642 | 412.524 | 367.57 | 327.267 | 297.44 | 253.864 | 216.835 | 190.508 | 171.12 | 155.634 | 137.148 | 116.619 | 101.756 | 84.797 | 74.309 | 63.075 | 53.379 | 44.9 | 47.1 | 44.2 | 38.6 | 37 | 33.2 | 25.9 | 19.7 |
| Overige gereserveerde algehele resultaten
| -3.451 | -4.115 | -4.494 | -4.619 | -6.889 | -4.536 | -4.248 | -3.161 | -4.576 | -4.584 | -3.135 | -4.043 | -3.555 | -1.578 | -2.237 | -3.485 | -1.182 | -1.478 | -128.2 | -0.017 | -0.413 | -0.937 | -0.666 | -77.934 | -68.904 | -59 | -49.4 | -42.2 | -36 | -29.7 | -24.4 | -19.9 | -16.1 |
| Overige totale aandeelhoudersvermogen
| 4.369 | 45.054 | 135.848 | 129.515 | 121.045 | 111.444 | 93.013 | 85.341 | 80.694 | 65.242 | 51.124 | 41.396 | 33.197 | 27.554 | 17.787 | 6.989 | 4.596 | 60.723 | 183.805 | 50.653 | 42.226 | 40.347 | 35.919 | 112.447 | 104.079 | 95 | 78.8 | 64.5 | 53.1 | 40.7 | 29.9 | 25.3 | 21.5 |
| Totaal eigen vermogen van aandeelhouders
| 656.775 | 694.922 | 782.906 | 749.684 | 734.44 | 699.51 | 628.476 | 581.254 | 536.195 | 473.611 | 415.984 | 365.042 | 327.499 | 280.249 | 232.67 | 194.291 | 174.848 | 215.119 | 192.99 | 167.489 | 143.799 | 124.392 | 109.784 | 97.81 | 88.775 | 81 | 76.6 | 66.6 | 55.8 | 48.1 | 38.8 | 31.4 | 25.2 |
| Totaal eigen vermogen
| 656.775 | 694.922 | 782.906 | 749.684 | 734.44 | 699.51 | 628.476 | 581.254 | 536.195 | 473.611 | 415.984 | 365.042 | 327.499 | 280.249 | 232.67 | 194.291 | 174.848 | 215.119 | 192.99 | 167.489 | 143.799 | 124.392 | 109.784 | 97.81 | 88.775 | 81 | 76.6 | 66.6 | 55.8 | 48.1 | 38.8 | 31.4 | 25.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,692.814 | 1,776.877 | 1,871.412 | 1,811.814 | 2,049.457 | 1,312.288 | 1,218.432 | 1,185.264 | 999.438 | 907.794 | 759.956 | 711.532 | 510.092 | 451.84 | 444.143 | 376.751 | 370.469 | 340.023 | 300.86 | 284.985 | 262.79 | 207.2 | 189.299 | 193.839 | 195.513 | 202.9 | 159.1 | 146.3 | 120.1 | 93 | 77 | 63.5 | 51.5 |