Monro, Inc. (MNRO) - Balance Sheet Statement

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MNRO
Financials

21.9 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	41.093	13.294	32.729	41.236	38.798	34.372	31.874	29.319	16.365	13.091	12.157	15.833	14.619	13.361	13.537	16.058	15.118	12.849	-6.408	-4.88	0	0	1.226	1.161	0.98	1.3	0.8	1.1	1.2	1.1	1.1	1.7	0.6
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	51.55	92.892	38.554	33.047	24.305	28.283	21.106	18.312	16.69	24.736	29.834	23.924	19.068	13.788	13.558	10.877	9.464	12.624	22.774	21.758	15.159	12.552	7.29	6.784	6.44	7.7	5.9	5.1	3.5	2.5	2.7	1.6	5.3
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	26.117	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	25.692	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
Short Term Debt Numbers are in millions	155.35	155.004	153.568	137.412	124.876	22.229	37.938	30.576	22.488	17.816	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	31.831	16.486	19.333	27.842	16.015	78.774	57.566	73.385	72.077	74.672	73.075	67.049	56.602	53.974	49.046	31.743	28.537	30.349	22.682	23.96	24.251	22.824	16.091	14.775	15.899	17.1	10.8	11.2	7.6	7.2	6.5	5	4.6
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	533.336	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	73.258	140.194	90.546	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	10.585	10.93	11.404	17.677	14.285	18.56	20.663	22.614	26.627	22.702	20.051	21.249	15.211	-15.46	-28.658	5.726	11.549	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	312.005	50.653	51.838	40.347	42.582	190.381	172.983	35.9	78.8	64.5	53.1	40.7	29.9	25.3	21.5
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Monro, Inc.

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