Monro, Inc. (MNRO) - Quarterly Balance Statement

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MNRO
Financials

27.04 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.665	6.561	23.846	9.053	15.316	4.884	12.999	9.794	30.648	7.948	9.514	6.643	16.878	29.96	24.959	81.453	147.174	345.476	8.826	6.05	8.513	6.214	3.579	2.173	12.662	1.909	7.853	6.368	6.553	8.995	6.463	7.226	4.724	7.985	4.165	1.303	7.711	7.73	4.622	7.763	2.349	1.205	4.905	2.067	1.441	1.463	7.562	1.914	1.076	3.257	1.971	2.728	4.802	2.67	2.041	4.346	2.931	11.18	4.874	4.298	3.362	3.336	3.406	1.677	2.217	2.108	1.031	1.095	0.974	0.965	0.685	1.001	2.504	3.78	0	3.765	3.557	0.888	0.879	2.986	2.953	1.533	0.073	0.888	0.391	0.069	0	0	0.419	0.442	0	1.379	1.022	0.751	0.507	1.422	1.205	0.507	0	3.1	4.8	5.6	0.9	4.5	0.1	5.3	6.9	3.9	8	6.4	5.3	5.6	4.7	5.3	6.8	4.7	0.9	4.9	3	4.9	3	5.6	2.8	5.7	5.7	4	3.9	1.5	2	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	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	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	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	18.665	6.561	23.846	9.053	15.316	4.884	12.999	9.794	30.648	7.948	9.514	6.643	16.878	29.96	24.959	81.453	147.174	345.476	8.826	6.05	8.513	6.214	3.579	2.173	12.662	1.909	7.853	6.368	6.553	8.995	6.463	7.226	4.724	7.985	4.165	1.303	7.711	7.73	4.622	7.763	2.349	1.205	4.905	2.067	1.441	1.463	7.562	1.914	1.076	3.257	1.971	2.728	4.802	2.67	2.041	4.346	2.931	11.18	4.874	4.298	3.362	3.336	3.406	1.677	2.217	2.108	1.031	1.095	0.974	0.965	0.685	1.001	2.504	3.78	0.978	3.765	3.557	0.888	0.879	2.986	2.953	1.533	0.073	0.888	0.391	0.069	0.664	0.664	0.419	0.442	0.899	1.379	1.022	0.751	0.507	1.422	1.205	0.507	0	3.1	4.8	5.6	0.9	4.5	0.1	5.3	6.9	3.9	8	6.4	5.3	5.6	4.7	5.3	6.8	4.7	0.9	4.9	3	4.9	3	5.6	2.8	5.7	5.7	4	3.9	1.5	2	2.1
Net Receivables Numbers are in millions	12.054	41.093	15.242	14.316	14.12	13.294	13.172	12.603	11.85	32.729	14.709	18.194	18.507	41.236	22.062	20.71	20.76	38.798	18.625	18.795	17.38	34.372	20.309	16.586	17.707	31.874	17.833	12.846	12.399	29.319	11.492	12.084	6.008	16.365	6.493	4.473	4.085	13.091	3.218	3.153	2.774	12.157	3.158	3.793	2.961	22.813	2.583	3.206	2.514	14.619	2.589	2.63	2.319	13.361	2.077	1.991	1.969	13.537	2.109	2.303	2.098	16.058	2.232	2.329	2.27	2.116	2.691	2.696	2.507	11.574	2.878	2.645	2.289	1.726	1.964	2.425	2.502	2.162	2.176	2.307	2.466	1.975	2.165	2.193	2.22	1.902	1.656	1.718	1.63	1.226	1.396	1.424	1.333	1.161	1.459	1.351	1.176	0.98	1.2	1.3	1.2	1.3	1.2	1	0.9	0.8	0.7	0.8	1.1	1.1	1.2	1	1.1	1.2	0.9	1.1	1.1	1.1	13.5	1.4	1.4	1.1	1.9	2	1.9	1.7	1.4	0.8	0.9	0.6
Inventory Numbers are in millions	162.251	154.085	160.36	146.679	141.165	147.397	141.348	135.006	128.666	166.271	169.664	165.073	167.501	162.282	165.141	167.739	176.53	187.441	179.171	170.804	173.655	171.038	158.846	156.762	158.049	152.367	143.099	147.106	146.107	142.604	136.615	146.376	135.16	129.035	131.315	134.543	132.97	129.727	136.436	142.775	127.243	124.92	124.067	120.827	115.046	118.21	115.334	108.872	105.362	97.356	101.4	105.698	103.077	98.964	95.619	95.526	88.535	85.817	85.931	78.136	74.947	71.443	69.619	69.954	69.332	66.183	67.195	66.568	63.801	62.398	63.373	62.567	61.095	61.427	63.438	62.42	62.285	59.753	60.233	56.79	55.479	54.05	52.247	52.195	53.061	51.256	49.735	50.788	48.084	44.821	44.214	43.433	41.074	41.071	40.307	40.237	40.719	39.698	45.5	42.3	40.6	38.7	41.6	39.2	29.1	27.5	27.5	23.8	21.5	20	18.6	18.4	18.9	16.5	16.3	15.4	15.3	13.6	0.8	12.9	13.2	11.7	11.5	10.7	11	10.3	10.3	9.9	9.8	8.8
Other Current Assets Numbers are in millions	85.113	92.643	72.246	77.806	94.116	106.186	114.234	96.011	76.157	71.283	72.058	71.053	71.687	74.283	77.255	66.342	57.552	63.103	64.508	72.786	64.113	28.283	59.888	63.106	56.18	21.106	56.944	50.601	48.287	47.631	41.39	47.396	33.517	16.69	54.307	48.458	41.047	37.827	26.187	47.277	39.01	41.991	44.071	46.967	43.256	46.737	37.615	41.213	36.769	0.455	27.841	29.612	29.111	0.937	17.654	30.061	29.902	0.942	26.593	28.963	27.086	0.873	19.194	19.484	18.271	18.626	16.634	17.527	14.673	2.082	17.541	17.873	15.642	13.507	13.883	14.741	13.559	13.918	10.213	12.142	9.471	10.373	9.451	9.835	9.243	8.989	7.45	9.111	7.677	6.626	8.739	7.932	5.758	5.885	6.501	7.791	6.923	6.44	7.2	5.9	5.6	7.7	7	8.6	4.7	5.9	3.5	4.6	4.3	5.1	3.5	3.5	3.2	3.5	2.5	2.6	2.7	2.5	2.8	2.2	2.2	2.7	2.2	2	1.8	1.6	1.2	5.4	5.2	5.3
Total Current Assets Numbers are in millions	278.083	253.289	271.694	247.854	250.597	258.467	268.581	240.811	247.321	245.502	251.236	242.769	256.066	266.525	267.355	315.534	381.256	596.02	252.505	249.64	246.281	239.907	222.313	222.041	226.891	207.256	207.896	204.075	200.947	199.23	195.96	200.998	173.401	170.075	189.787	184.304	181.728	175.284	184.594	197.815	168.602	168.116	173.043	169.861	159.743	166.41	160.511	151.999	143.207	134.3	131.212	138.038	136.99	128.783	125.641	129.933	121.368	124.092	117.398	111.397	105.395	101.714	98.194	97.225	95.871	92.873	92.182	92.529	86.461	88.836	85.942	85.486	82.718	81.573	80.263	84.379	82.69	77.519	76.034	76.438	72.321	70.742	65.663	66.772	66.576	63.877	59.505	62.281	58.474	53.779	55.248	55.067	50.086	49.767	48.774	50.801	50.023	47.625	53.9	52.6	52.2	53.3	50.7	53.3	34.8	39.5	38.6	33.1	34.9	32.6	28.6	28.5	27.9	26.5	26.5	23.8	20	22.1	20.1	21.4	19.8	21.1	18.4	20.4	20.4	17.6	16.8	17.6	17.9	16.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659.15	663.675	679.581	691.022	715.715	733.264	746.394	758.034	771.066	797.187	810.786	803.399	826.732	805.752	821.105	803.307	789.123	724.941	731.746	681.389	654.485	440.581	430.643	425.641	424.873	416.669	412.576	404.986	399.359	394.634	381	373.906	360.588	351.582	349.084	343.214	328.645	326.752	316.832	310.648	290.77	281.883	278.657	274.201	270.983	270.858	240.482	216.987	217.206	212.994	206.449	202.532	199.246	200.596	198.557	199.495	200.846	202.746	203.899	185.577	186.917	185.061	184.049	180.911	182.218	184.184	180.233	180.737	181.325	184.249	181.964	169.399	166.397	163.625	163.132	163.345	164.449	164.309	162.399	161.283	160.463	159.716	160.588	159.934	159.396	132.148	126.916	127.83	128.002	127.211	128.298	130.028	131.073	131.486	132.927	132.549	133.074	133.875	135.8	138.3	138.4	135.8	146.3	136.3	118.5	116.4	115.8	118.1	113.5	109.7	104	98.5	93.1	90.3	85.7	80.9	74.2	69.8	63.7	60.6	57.9	54.8	51.9	48.8	45.9	44.6	41.1	38.7	36.4	33.6
Goodwill Numbers are in millions	736.435	736.435	736.435	736.435	736.435	736.457	730.486	730.253	730.293	776.714	779.091	757.846	757.667	689.524	689.847	671.831	671.831	671.843	673.569	634.694	626.108	565.503	548.153	541.748	533.507	522.892	517.989	515.772	506.359	501.736	496.105	487.923	438.472	400.132	399.353	399.231	359.703	349.088	345.743	334.649	278.379	270.039	266.497	252.542	237.241	235.289	227.762	177.306	172.256	132.656	130.751	126.445	125.784	98.535	98.766	96.632	97.014	90.372	79.188	77.578	76.228	71.816	71.816	71.592	71.65	71.472	68.412	67.817	54.039	52.897	56.521	48.83	47.306	37.766	37.79	37.781	37.218	37.218	30.574	0	26.997	26.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.521	13.298	14.087	14.893	15.719	16.562	17.265	18.162	19.087	26.682	26.082	26.197	27.229	26.068	27.08	27.681	28.706	29.781	30.916	31.106	32.085	51.107	50.81	52.766	55.877	49.143	50.027	51.588	51.82	54.288	50.995	52.067	44.875	39.52	40.28	41.484	40.843	34.555	35.342	35.012	29.604	29.371	31.414	27.487	26.326	28.517	26.224	17.208	17.229	15.172	14.457	14.597	14.877	13.506	13.752	13.498	13.889	13.888	21.229	17.625	17.975	16.401	18.387	19.272	19.223	18.764	17.087	14.792	13.246	14.041	11.246	10.345	19.117	17.896	51.404	43.567	43.002	43.157	35.625	32.939	32.838	32.332	10.864	10.728	11	11.175	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	748.956	749.733	750.522	751.328	752.154	753.019	747.751	748.415	749.38	803.396	805.173	784.043	784.896	715.592	716.927	699.512	700.537	701.624	704.485	665.8	658.193	616.61	598.963	594.514	589.384	572.035	568.016	567.36	558.179	556.024	547.1	539.99	483.347	439.652	439.633	440.715	400.546	383.643	381.085	369.661	307.983	299.41	297.911	280.029	263.567	263.806	253.986	194.514	189.485	147.828	145.208	141.042	140.661	112.041	112.518	110.13	110.903	104.26	100.417	95.203	94.203	88.217	90.203	90.864	90.873	90.236	85.499	82.609	67.285	66.938	67.767	59.175	66.423	55.662	51.404	43.567	43.002	43.157	35.625	32.939	32.838	32.332	10.864	10.728	11	11.175	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-787.551	-36.962	0	0	-754.236	0	0	0	0	0	-810.069	-789.131	-790.709	-721.205	-722.842	-705.442	-706.676	-707.808	-709.526	-671.148	-663.909	0	-601.369	-602.536	-599.838	0	-582.364	-588.965	-580.544	-580.069	0	-567.66	-509.803	0	-451.274	-456.301	-410.114	-393.811	0	-384.597	-321.52	-313.12	-300.132	-294.439	-277.448	-276.96	-266.41	-205.932	-200.488	0.527	-155.012	-150.277	-149.541	-8.667	-8.25	-118.942	0	-7.8	-104.461	-96.969	-96.572	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	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	0	0	0
Tax Assets Numbers are in millions	38.595	36.962	0.446	1.321	2.082	2.762	2.358	3.637	4.591	5.153	4.896	5.088	5.813	5.613	5.915	5.93	6.139	6.184	5.041	5.348	5.716	2.166	2.406	8.022	10.454	11.475	14.348	21.605	22.365	24.045	27.014	27.67	26.456	25.355	11.641	15.586	9.568	10.168	14.172	14.936	13.537	13.71	2.221	14.41	13.881	13.154	12.424	11.418	11.003	10.687	9.804	9.235	8.88	8.667	8.25	8.812	0	7.8	4.044	1.766	2.369	1.759	0.799	2.563	2.88	3.176	0.337	0.263	4.506	0	1.465	1.321	0.263	1.133	0.046	1.028	0.787	0.798	2.533	0	1.952	2.811	0	0	0	0	0	2.1	2.1	0.5	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	775.003	26.117	30.854	35.244	787.705	29.365	34.091	38.172	43.374	20.174	827.168	807.197	808.97	739.537	742.217	724.641	728.463	728.496	727.962	689.023	677.688	13.024	614.125	615.583	610.519	10.997	592.939	600.177	591.364	591.4	11.676	578.8	522.37	12.774	463.748	470.301	421.835	405.758	12.608	395.628	318.266	309.957	309.699	290.3	272.887	274.264	268.871	206.525	202.503	3.756	159.963	155.757	151.657	10.42	10.581	121.609	12.487	13.045	100.417	96.969	96.572	0	0	0	0	0	0	0	-4.506	0	-1.465	0	0	-1.133	0	-1.028	-0.787	-0.798	-2.533	0	-1.952	-2.811	0	0	0	0	13.176	10.772	11.322	7.809	11.842	12.02	12.373	12.586	13.032	13.225	13.615	14.013	12.8	13	13.3	13.8	9.3	10.2	3.9	3.2	3.7	3.8	3.8	4	3	3	3.1	3.3	1.8	1.6	1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1	1	1.1	1.1
Total Non-Current Assets Numbers are in millions	1,434.153	1,439.525	1,461.403	1,478.915	1,503.42	1,518.41	1,530.594	1,548.258	1,568.411	1,625.91	1,637.954	1,610.596	1,635.702	1,545.289	1,563.322	1,527.948	1,517.586	1,453.437	1,459.708	1,370.412	1,332.173	1,072.381	1,044.768	1,041.224	1,035.392	1,011.176	1,005.515	1,005.163	990.723	986.034	966.79	952.706	882.958	829.363	812.832	813.515	750.48	732.51	724.697	706.276	609.036	591.84	588.356	564.501	543.87	545.122	509.353	423.512	419.709	375.792	366.412	358.289	350.903	323.057	321.656	321.104	324.236	320.051	304.316	282.546	283.489	275.037	275.051	274.338	275.971	277.596	266.069	263.609	248.61	251.187	249.731	229.895	233.083	219.287	214.582	206.912	207.451	207.466	198.024	194.222	193.301	192.048	171.452	170.662	170.396	143.323	140.092	140.702	141.424	135.52	140.14	142.048	143.446	144.072	145.959	145.774	146.689	147.888	148.6	151.3	151.7	149.6	155.6	146.5	122.4	119.6	119.5	121.9	117.3	113.7	107	101.5	96.2	93.6	87.5	82.5	75.2	70.9	64.8	61.7	59	55.9	53.1	50	47.2	45.9	42.1	39.7	37.5	34.7
Total Assets Numbers are in millions	1,712.236	1,692.814	1,733.097	1,726.769	1,754.017	1,776.877	1,799.175	1,789.069	1,815.732	1,871.412	1,889.19	1,853.365	1,891.768	1,811.814	1,830.677	1,843.482	1,898.842	2,049.457	1,712.213	1,620.052	1,578.454	1,312.288	1,267.081	1,263.265	1,262.283	1,218.432	1,213.411	1,209.238	1,191.67	1,185.264	1,162.75	1,153.704	1,056.359	999.438	1,002.619	997.819	932.208	907.794	909.291	904.091	777.638	759.956	761.399	734.362	703.613	711.532	669.864	575.511	562.916	510.092	497.624	496.327	487.893	451.84	447.297	451.037	445.604	444.143	421.714	393.943	388.884	376.751	373.245	371.563	371.842	370.469	358.251	356.138	335.071	340.023	335.673	315.381	315.801	300.86	294.845	291.291	290.141	284.985	274.058	270.66	265.622	262.79	237.115	237.434	236.972	207.2	199.597	202.983	199.898	189.299	195.388	197.115	193.532	193.839	194.733	196.575	196.712	195.513	202.5	203.9	203.9	202.9	206.3	199.8	157.2	159.1	158.1	155	152.2	146.3	135.6	130	124.1	120.1	114	106.3	95.2	93	84.9	83.1	78.8	77	71.5	70.4	67.6	63.5	58.9	57.3	55.4	51.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278.903	251.94	287.33	280.35	275.626	261.724	228.355	184.098	155.948	131.989	117.893	121.148	121.378	112.378	131.852	127.615	110.853	99.504	115.512	108.09	104.828	103.602	95.166	88.975	90.683	84.568	86.294	92.939	91.605	79.492	81.467	76.156	59.876	69.887	69.241	57.048	67.053	62.92	67.581	70.968	54.419	53.321	60.144	59.705	60.739	61.006	53.351	48.733	49.582	45.349	49.134	48.641	43.784	41.301	43.626	47.632	40.506	43.229	39.515	37.569	30.302	34.751	34.868	29.076	29.354	27.257	29.222	31.161	22.791	27.211	26.633	25.226	24.173	23.755	20.98	23.372	24.799	23.791	22.63	21.61	21.582	16.704	21.351	18.548	19.402	16.955	13.079	22.009	15.924	12.739	13.321	16.993	15.885	11.148	12.563	16.224	14.909	11.608	12.6	13.4	12.2	9.7	9.8	12.2	8.6	11.6	10.6	11.2	11.6	8.7	5.7	6.8	8	6.9	5.6	8.7	6.3	5.2	3.7	4.6	4.3	3.8	3.6	4	4.7	3.7	2.9	3.9	3.5	2.7
Short Term Debt Numbers are in millions	77.487	77.675	77.811	78.008	78.09	77.502	76.615	75.99	75.837	76.784	75.877	73.583	72.738	68.706	67.895	65.673	64.44	62.438	61.618	58.675	54.549	22.229	21.361	20.524	20.128	18.989	18.161	16.643	15.588	15.298	14.179	12.757	12.334	11.244	10.77	10.472	8.861	8.908	8.596	9.302	7.497	7.552	7.489	5.221	4.847	4.914	3.584	3.714	3.47	3.908	3.029	3.276	3.047	13.033	2.956	3.144	2.972	2.933	1.427	1.659	1.679	1.696	1.616	1.434	1.642	1.603	1.368	1.373	1.378	1.368	1.225	0.525	0.525	0.525	0.342	1.927	1.928	1.928	0.578	0.578	0.578	0.578	0.621	0.621	0.625	0.625	4.51	8.408	10.813	10.813	8.19	8.19	8.19	10.646	8.455	8.455	8.455	8.455	7.8	7.8	7.8	8.4	4.8	4.8	3.6	3.6	3.1	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.3	3.3	2.9	2.9	2.9	2.9	2.9	2.9	2.7	2.7	2.7	0.8	1	1.1	1.1	1.1
Tax Payables Numbers are in millions	1.539	0.88	0.209	0	2.005	0.541	5.19	9.806	15.85	2.921	0.055	1.151	1.083	1.028	1.508	0	1.426	1.412	2.355	2.285	3.191	1.783	2.528	2.394	2.19	1.992	3.05	2.863	4.383	2.44	1.118	3.618	6.622	3.119	3.644	3.452	9.975	0.385	4.875	1.677	7.432	2.793	0.642	3.053	4	3.43	3.735	4.201	5.339	3.935	4.407	5.064	7.943	1.132	2.193	4.23	7.873	4.169	2.694	5.236	4.007	3.135	0.928	5.229	5.334	0.914	1.832	0.994	5.318	1.58	0.026	2.149	4.663	1.937	2.81	3.334	5.417	0.682	2.869	0	4.391	1.045	0	0	0	1.593	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.867	15.155	15.427	15.427	15.456	15.422	15.475	14.812	14.5	14.153	13.833	12.933	12.669	11.956	12.139	11.837	12.281	13.129	13.635	13.034	13.163	12.059	74.973	69.695	75.654	11.475	69.579	74.447	71.513	71.147	67.431	71.108	71.268	70.749	63.621	71.25	70.638	13.942	64.957	64.703	66.846	62.116	60.804	59.877	60.694	57.048	42.27	42.19	43.047	41.564	39.407	35.328	45.339	39.052	36.985	33.417	37.98	36.494	31.488	29.175	28.684	23.029	21.158	19.094	19.064	16.952	18.228	16.918	17.096	4.378	14.428	15.381	14.65	14.254	13.283	12.978	12.718	13.358	11.685	11.755	11.568	12.035	9.217	9.687	9.527	1.661	8.901	8.285	7.689	6.312	8.62	8.754	0	6.975	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	0	0	0
Other Current Liabilities Numbers are in millions	97.397	110.386	106.064	98.582	111.505	94.529	106.904	110.261	123.529	99.038	104.518	103.241	113.475	97.576	98.66	93.19	94.202	79.865	81.963	81.945	91.257	80.557	21.123	20.684	20.957	78.973	21.433	19.3	19.16	19.956	19.046	19.979	15.418	15.691	17.684	17.109	15.389	70.023	14.238	13.434	13.393	13.752	14.105	14.376	12.739	13.431	23.386	18.497	18.941	18.973	19.59	16.89	16.76	16.054	17.475	16.121	14.843	16.721	18.629	14.06	15.075	11.849	14.393	18.965	17.297	12.499	16.517	15.864	17.515	27.551	11.336	13.72	15.847	12.302	12.893	14.015	16.249	11.284	15.34	15.374	16.506	13.261	12.622	14.507	15.874	22.756	13.291	12.746	12.464	9.779	9.68	9.522	15.853	7.8	17.697	18.118	18.286	15.899	17.1	17.6	17.9	17.1	16.9	20.7	12.3	10.8	10.1	10.7	11.7	11.2	10.2	9.6	9.9	7.6	7.4	8.2	8.2	7.2	8.5	8.6	8.6	6.5	6.5	6.4	5	5	4.7	5.4	5.7	4.6
Total Current Liabilities Numbers are in millions	468.654	455.156	486.632	472.367	480.677	449.177	427.349	385.161	369.814	321.964	312.121	310.905	320.26	290.616	310.546	298.315	281.776	254.936	272.728	261.744	263.797	218.447	212.623	199.878	207.422	194.005	195.467	203.329	197.866	185.893	182.123	180	158.896	167.571	161.316	155.879	161.941	155.793	155.372	158.407	142.155	136.741	142.542	139.179	139.019	136.399	122.591	113.134	115.04	109.794	111.16	104.135	108.93	109.44	101.042	100.314	96.301	99.377	91.059	82.463	75.74	71.325	72.035	68.569	67.357	58.311	65.335	65.316	58.78	60.508	53.622	54.852	55.195	50.836	47.498	52.292	55.694	50.361	50.233	49.317	50.234	42.578	43.811	43.363	45.428	41.997	39.781	51.448	46.89	39.643	39.811	43.459	39.928	36.569	38.715	42.797	41.65	35.962	37.5	38.8	37.9	35.2	31.5	37.7	24.5	26	23.8	25	26.4	23	19.1	19.6	21.1	17.7	16.3	20.2	17.4	15.3	15.1	16.1	15.8	13.2	12.8	13.1	12.4	9.5	8.6	10.4	10.3	8.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112	102	538.571	508.829	535.557	591.388	629.24	643.762	110	726.578	758.603	728.143	775.282	734.054	744.491	774.266	857.179	1,035.727	672.456	605.729	580.981	375.771	348.761	380.18	390.665	375.288	381.166	375.92	377.159	395.503	380.326	383.594	320.827	269.045	289.214	305.322	249.662	255.688	274.297	279.3	184.38	187.04	193.132	179.255	161.135	186.746	169.618	92.187	88.208	51.164	43.28	62.427	62.635	46.607	54.114	72.529	86.005	96.427	87.714	82.667	95.992	97.098	93.093	99.25	107.176	122.585	98.122	60.124	45.812	52.525	56.558	42.289	47.645	46.327	47.178	43.49	47.321	55.438	51.844	53.1	55.407	68.763	45.135	51.198	54.663	36.183	30.563	25.092	30.225	34.123	39.213	38.991	42.869	50.857	53.566	51.659	56.175	63.639	71	71.5	74.5	78.6	82.9	73.4	49.4	54.1	57.4	54.8	54	54.9	50.3	45.9	42.3	45.5	42.4	32	26.7	28.7	22	20.9	20.3	24.3	20.4	20.3	20.6	22.6	19.8	17.4	17.7	17.9
Deferred Revenue Non-Current Numbers are in millions	6.3	394.374	0.209	0.209	-31.679	7	28.971	26.415	6.6	6.4	-24.259	-22.913	-19.398	-19.783	-12.306	-11.558	-10.461	10.069	-7.258	-5.842	-1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.641	0	-9.568	-10.168	-5.556	-14.936	-0.068	-0.14	-2.221	-3.674	-3.416	-2.096	-5.722	-6.497	-6.243	10.068	-6.837	-5.412	-4.772	0	6.506	-0.76	-0.666	6.473	-7.098	-3.367	-3.269	6.552	-0.799	-2.563	-2.88	-3.176	-0.337	-0.263	0	0.42	0	0	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	1.128	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.595	36.962	37.799	34.784	31.679	30.46	28.971	26.415	24.552	28.56	24.259	22.913	19.398	19.783	12.306	11.558	10.461	10.069	7.258	5.842	1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	11.641	0	9.568	10.168	14.172	14.936	0.068	0.14	2.221	3.674	3.416	2.096	5.722	6.497	6.243	6.424	6.837	5.412	4.772	4.353	8.091	0.76	0.666	4.645	7.098	3.367	3.269	3.135	0.799	2.563	2.88	3.176	0.337	0.263	0.138	0.42	1.146	0	0	0.076	0	0.305	0.374	0.536	5.236	5.671	4.507	3.859	3.09	1.359	1.258	1.128	2.197	2.083	2.08	2.671	5.085	5.041	5.497	6.014	3.805	3.805	3.805	3.805	2.4	2.3	2.4	2.4	1.8	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.1	1.1	1.1	1.1	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	432.266	47.547	10.168	10.437	42.615	3.93	-16.539	-14.454	535.09	5.004	36.955	41.399	37.635	37.46	39.597	34.534	29.167	4.216	20.437	19.003	15.088	18.56	19.563	19.866	19.977	20.663	22.162	22.314	22.697	22.614	26.275	26.605	26.752	26.627	28.038	27.705	27.627	22.702	12.626	21.046	20.164	20.191	21.316	24.747	24.229	23.345	22.354	21.847	21.613	5.143	22.559	21.444	21.005	11.191	4.661	16.367	16.128	4.551	17.76	13.443	14.198	4.35	14.379	13.529	14.65	14.725	12.984	12.993	12.952	11.031	10.273	10.236	10.252	10.631	10.64	10.799	10.994	11.161	3.787	3.97	3.984	3.791	3.977	3.802	4.156	2.372	2.834	2.785	4.066	3.078	3.854	4.09	3.291	2.589	2.361	2.726	3.042	3.332	3.7	4.3	5.5	5.7	7.9	3.5	0.6	0.5	-0.1	-0.1	-0.1	0	0	-0.1	-0.1	0	0	0	0.1	0.1	0	0.1	0	0	0	-0.1	0.1	0	0.1	-0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	589.161	580.883	586.747	554.259	578.172	632.778	670.643	682.138	676.242	766.542	795.558	769.542	812.917	771.514	784.088	808.8	886.346	1,060.081	692.893	624.732	596.069	394.331	368.324	400.046	410.642	395.951	403.328	398.234	399.856	418.117	406.601	410.199	347.579	295.672	317.252	333.027	277.289	278.39	295.539	300.346	204.544	207.231	214.448	204.002	185.364	210.091	191.972	114.034	109.821	72.799	65.839	83.871	83.64	62.151	73.372	88.896	102.133	112.096	105.474	96.11	110.19	111.135	107.472	112.779	121.826	137.31	111.106	73.117	58.902	64.396	67.977	52.525	57.897	57.034	57.818	54.289	58.689	67.135	60.867	62.741	63.898	76.413	52.202	56.359	60.077	40.811	35.594	29.96	36.371	39.872	48.152	48.122	51.657	59.46	59.732	58.19	63.022	70.776	77.1	78.1	82.4	86.7	92.6	78.8	51.9	56.5	59.1	56.5	55.7	56.7	51.4	46.9	43.3	46.6	43.2	32.8	27.6	29.6	22.7	21.7	21	25	21	20.8	21.3	22.6	19.9	17.3	17.8	17.9
Total Liabilities Numbers are in millions	1,057.815	1,036.039	1,073.379	1,026.626	1,058.849	1,081.955	1,097.992	1,067.299	1,046.056	1,088.506	1,107.679	1,080.447	1,133.177	1,062.13	1,094.634	1,107.115	1,168.122	1,315.017	965.621	886.476	859.866	612.778	580.947	599.924	618.064	589.956	598.795	601.563	597.722	604.01	588.724	590.199	506.475	463.243	478.568	488.906	439.23	434.183	450.911	458.753	346.699	343.972	356.99	343.181	324.383	346.49	314.563	227.168	224.861	182.593	176.999	188.006	192.57	171.591	174.414	189.21	198.434	211.473	196.533	178.573	185.93	182.46	179.507	181.348	189.183	195.621	176.441	138.433	117.682	124.904	121.599	107.377	113.092	107.87	105.316	106.581	114.383	117.496	111.1	112.058	114.132	118.991	96.013	99.722	105.505	82.808	75.375	81.408	83.261	79.515	87.963	91.581	91.585	96.029	98.447	100.987	104.672	106.738	114.6	116.9	120.3	121.9	124.1	116.5	76.4	82.5	82.9	81.5	82.1	79.7	70.5	66.5	64.4	64.3	59.5	53	45	44.9	37.8	37.8	36.8	38.2	33.8	33.9	33.7	32.1	28.5	27.7	28.1	26.3
Equity:
Preferred Stock Numbers are in millions	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.039	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	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	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	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	0.4	0.4	0.4	0.4	0.4	0.4	0.399	0.399	0.399	0.399	0.399	0.398	0.397	0.397	0.396	0.396	0.396	0.396	0.396	0.395	0.395	0.393	0.392	0.392	0.391	0.391	0.39	0.39	0.389	0.386	0.386	0.386	0.385	0.382	0.381	0.38	0.378	0.376	0.376	0.376	0.375	0.375	0.375	0.373	0.372	0.371	0.369	0.368	0.368	0.368	0.361	0.36	0.36	0.238	0.237	0.236	0.235	0.233	0.231	0.23	0.229	0.219	0.218	0.217	0.217	0.217	0.144	0.143	0.143	0.142	0.142	0.14	0.139	0.139	0.137	0.137	0.134	0.134	0.134	0.133	0.133	0.089	0.089	0.088	0.087	0.087	0.087	0.084	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.1	0.1	0.1	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
Retained Earnings Numbers are in millions	652.481	655.428	660.437	657.078	653.427	653.554	662.12	658.07	654.097	651.124	651.39	643.983	631.876	624.361	620.033	620.8	615.396	619.855	631.077	619.641	606.771	592.174	582.101	568.304	553.244	539.286	527.119	521.521	510.254	498.651	494.633	482.705	470.779	459.642	450.688	440.397	426.434	412.524	404.208	392.432	380.304	367.57	359.209	347.421	337.308	327.267	319.141	314.273	305.906	297.44	289.785	279.079	266.802	253.864	248.112	239.666	228.197	216.835	212.398	205.915	197.325	190.508	188.656	184.251	177.751	171.12	170.334	166.337	161.225	155.634	152.413	148.572	143.993	137.148	134.617	131.252	124.366	116.619	119.054	115.402	108.73	101.756	99.597	96.612	90.716	84.797	85.498	83.085	78.22	74.309	72.402	70.621	66.928	63.075	61.666	60.298	56.826	53.379	51.9	50.8	47.6	44.9	45.6	46.7	44.3	47.1	45.7	44	40.6	44.2	42.8	41.2	37.4	38.6	37.3	36.1	33.1	37	39.8	34.4	31	33.2	32.2	30.9	28.4	25.9	24.9	57.4	21.9	19.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.417	-3.451	-3.834	-3.928	-4.021	-4.115	-4.79	-4.692	-4.593	-4.494	-4.927	-4.825	-4.722	-4.619	-7.399	-7.229	-7.059	-6.889	-4.802	-4.713	-4.625	-4.536	-4.475	-4.399	-4.325	-4.248	-3.312	-3.261	-3.211	-3.161	-4.787	-4.704	-4.657	-4.576	-4.899	-4.794	-4.689	-4.584	-3.32	-3.258	-3.197	-3.135	-4.309	-4.22	-4.043	-4.043	-3.555	-3.555	-3.555	-3.555	-1.578	-1.578	-1.578	-1.578	-2.047	-2.047	-2.094	-2.237	-3.185	-3.304	-3.388	-3.485	-1.834	-1.24	-1.221	-1.182	-1.478	-1.478	-1.478	-1.478	-139.9	0	-132.1	-128.2	-125.1	-0.002	-0.009	-0.017	-0.366	-0.398	-0.388	-0.413	-0.468	-0.51	-0.701	-0.937	-0.772	-0.986	-0.861	-0.666	-0.964	-1.032	-0.343	-77.934	-77.06	-74.429	-71.733	-68.904	-66.4	-64.1	-61.8	-59	-56.5	-53.6	-51.5	-49.4	-48.1	-46.4	-44.4	-42.2	-41.4	-39.5	-37.7	-36	-34.4	-32.7	-31.2	-29.7	-21.4	-26.9	-25.6	-24.4	-23.3	-22.2	-21.2	-19.9	-18.9	-18	-17	-16.1
Other Total Stockholders Equity Numbers are in millions	4.928	4.369	2.686	46.564	45.333	45.054	43.424	67.963	119.744	135.848	134.62	133.332	131.009	129.515	122.979	122.366	121.954	121.045	119.888	118.219	116.013	111.444	108.08	99.01	94.875	93.013	90.385	88.991	86.482	85.341	83.752	85.069	83.327	80.694	77.828	72.879	70.803	65.242	57.065	55.739	53.407	51.124	49.085	47.556	45.541	41.396	39.294	37.205	35.286	33.197	32.001	30.403	29.689	27.554	26.409	23.921	20.781	17.787	15.684	12.477	8.737	6.989	6.638	6.888	5.814	4.596	12.64	52.532	57.401	60.723	201.321	59.193	190.577	183.805	179.776	53.224	51.167	50.653	44.039	43.367	42.917	42.226	41.743	41.424	41.266	40.347	39.312	39.292	39.094	35.919	35.765	35.723	35.14	112.447	111.459	109.498	106.726	104.079	102.2	100.1	97.6	95	93	90.1	87.9	78.8	77.5	75.8	73.8	64.5	63.6	61.7	59.9	53.1	51.5	49.8	48.2	40.7	28.7	37.7	36.5	29.9	28.7	27.7	26.6	25.3	24.3	-9.9	22.3	21.5
Total Shareholders Equity Numbers are in millions	654.421	656.775	659.718	700.143	695.168	694.922	701.183	721.77	769.676	782.906	781.511	772.918	758.591	749.684	736.043	736.367	730.72	734.44	746.592	733.576	718.588	699.51	686.134	663.341	644.219	628.476	614.616	607.675	593.948	581.254	574.026	563.505	549.884	536.195	524.051	508.913	492.978	473.611	458.38	445.338	430.939	415.984	404.409	391.181	379.23	365.042	355.301	348.343	338.055	327.499	320.625	308.321	295.323	280.249	272.883	261.827	247.17	232.67	225.181	215.37	202.954	194.291	193.738	190.215	182.659	174.848	181.81	217.705	217.389	215.119	214.074	208.004	202.709	192.99	189.529	184.71	175.758	167.489	162.958	158.602	151.49	143.799	141.102	137.712	131.467	124.392	124.222	121.575	116.637	109.784	107.425	105.534	101.947	97.81	96.286	95.588	92.04	88.775	87.9	87	83.6	81	82.2	83.3	80.8	76.6	75.2	73.5	70.1	66.6	65.1	63.5	59.7	55.8	54.5	53.3	50.2	48.1	47.1	45.3	42	38.8	37.7	36.5	33.9	31.4	30.4	29.6	27.3	25.2
Total Equity Numbers are in millions	654.421	656.775	659.718	700.143	695.168	694.922	701.183	721.77	769.676	782.906	781.511	772.918	758.591	749.684	736.043	736.367	730.72	734.44	746.592	733.576	718.588	699.51	686.134	663.341	644.219	628.476	614.616	607.675	593.948	581.254	574.026	563.505	549.884	536.195	524.051	508.913	492.978	473.611	458.38	445.338	430.939	415.984	404.409	391.181	379.23	365.042	355.301	348.343	338.055	327.499	320.625	308.321	295.323	280.249	272.883	261.827	247.17	232.67	225.181	215.37	202.954	194.291	193.738	190.215	182.659	174.848	181.81	217.705	217.389	215.119	214.074	208.004	202.709	192.99	189.529	184.71	175.758	167.489	162.958	158.602	151.49	143.799	141.102	137.712	131.467	124.392	124.222	121.575	116.637	109.784	107.425	105.534	101.947	97.81	96.286	95.588	92.04	88.775	87.9	87	83.6	81	82.2	83.3	80.8	76.6	75.2	73.5	70.1	66.6	65.1	63.5	59.7	55.8	54.5	53.3	50.2	48.1	47.1	45.3	42	38.8	37.7	36.5	33.9	31.4	30.4	29.6	27.3	25.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,712.236	1,692.814	1,733.097	1,726.769	1,754.017	1,776.877	1,799.175	1,789.069	1,815.732	1,871.412	1,889.19	1,853.365	1,891.768	1,811.814	1,830.677	1,843.482	1,898.842	2,049.457	1,712.213	1,620.052	1,578.454	1,312.288	1,267.081	1,263.265	1,262.283	1,218.432	1,213.411	1,209.238	1,191.67	1,185.264	1,162.75	1,153.704	1,056.359	999.438	1,002.619	997.819	932.208	907.794	909.291	904.091	777.638	759.956	761.399	734.362	703.613	711.532	669.864	575.511	562.916	510.092	497.624	496.327	487.893	451.84	447.297	451.037	445.604	444.143	421.714	393.943	388.884	376.751	373.245	371.563	371.842	370.469	358.251	356.138	335.071	340.023	335.673	315.381	315.801	300.86	294.845	291.291	290.141	284.985	274.058	270.66	265.622	262.79	237.115	237.434	236.972	207.2	199.597	202.983	199.898	189.299	195.388	197.115	193.532	193.839	194.733	196.575	196.712	195.513	202.5	203.9	203.9	202.9	206.3	199.8	157.2	159.1	158.1	155	152.2	146.3	135.6	130	124.1	120.1	114	106.3	95.2	93	84.9	83.1	78.8	77	71.5	70.4	67.6	63.5	58.9	57.3	55.4	51.5

Monro, Inc.

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NASDAQ:MNRO