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Monro, Inc. MNRO
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 29.09
-1.26 %
$ 871 M
Market Cap
33.44
P/E
BALANCE SHEET
1.69 B ASSETS
-4.73%
Growth Rates
1Year -4.73%
3Years -2.24%
5Years 5.22%
7Years 5.22%
10Years 8.34%
1.04 B LIABILITIES
-4.24%
Growth Rates
1Year -4.24%
3Years -0.83%
5Years 11.07%
7Years 8.01%
10Years 11.66%
657 M EQUITY
-5.49%
Growth Rates
1Year -5.49%
3Years -4.31%
5Years -1.25%
7Years 1.76%
10Years 4.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Monro, Inc.
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Current Assets 253 M
Cash & Short-Term Investments 6.56 M
Receivables 41.1 M
Other Current Assets 206 M
Non-Current Assets 1.44 B
Long-Term Investments 0
PP&E 664 M
Other Non-Current Assets 776 M
Current Liabilities 455 M
Accounts Payable 252 M
Short-Term Debt 155 M
Other Current Liabilities 47.9 M
Non-Current Liabilities 581 M
Long-Term Debt 533 M
Other Non-Current Liabilities 47.5 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992
ASSETS
Cash & Cash Equivalents 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 2.1 1.0 3.8 0.9 1.5 69 K 0.4 0.8 0.5 5.6 5.3 6.4 5.3 4.9 5.6 4.0 2.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 41.1 13.3 32.7 41.2 38.8 34.4 31.9 29.3 16.4 13.1 12.2 15.8 14.6 13.4 13.5 16.1 15.1 12.8 (6.4) (4.9) 0 0 1.2 1.2 1.0 1.3 0.8 1.1 1.2 1.1 1.1 1.7 0.6
Inventory 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 85.8 71.4 66.2 62.4 61.4 59.8 54.0 51.3 44.8 41.1 39.7 38.7 27.5 20.0 16.5 13.6 11.7 10.3 8.8
Other Current Assets 51.5 92.9 38.6 33.0 24.3 28.3 21.1 18.3 16.7 24.7 29.8 23.9 19.1 13.8 13.6 10.9 9.5 12.6 22.8 21.8 15.2 12.6 7.3 6.8 6.4 7.7 5.9 5.1 3.5 2.5 2.7 1.6 5.3
Total Current Assets 253.3 258.5 245.5 266.5 596.0 239.9 207.3 199.2 170.1 175.3 168.1 166.4 134.3 128.8 124.1 101.7 92.9 88.8 81.6 77.5 70.7 63.9 53.8 49.8 47.6 53.3 39.5 32.6 26.5 22.1 21.1 17.6 16.8
PP&E 663.7 733.3 797.2 805.8 724.9 440.6 416.7 394.6 351.6 326.8 281.9 270.9 213.0 200.6 202.7 185.1 184.2 184.2 163.6 164.3 159.7 132.1 127.2 131.5 133.9 135.8 116.4 109.7 90.3 69.8 54.8 44.6 33.6
Intangible Assets 13.3 16.6 26.7 26.1 29.8 51.1 49.1 54.3 39.5 34.6 29.4 28.5 15.2 13.5 13.9 16.4 18.8 14.0 17.9 43.2 32.3 11.2 0 0 0 0 0 0 0 0 0 0 0
Goodwill 736.4 736.5 776.7 689.5 671.8 565.5 522.9 501.7 400.1 349.1 270.0 235.3 132.7 98.5 90.4 71.8 71.5 52.9 37.8 37.2 26.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (721.2) (707.8) (618.8) (583.5) (580.1) (465.0) (393.8) (313.1) (277.0) (158.5) (120.7) (112.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.1 29.4 20.2 739.5 728.5 631.8 594.5 591.4 477.8 405.8 310.0 274.3 162.8 122.5 117.3 0 0 (4.4) (1.1) (0.8) (2.8) (1.7) 7.8 12.6 14.0 13.8 3.2 4.0 3.3 1.1 1.1 1.3 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 692.8 1 776.9 1 871.4 1 811.8 2 049.5 1 312.3 1 218.4 1 185.3 999.4 907.8 760.0 711.5 510.1 451.8 444.1 376.8 370.5 340.0 300.9 285.0 262.8 207.2 189.3 193.8 195.5 202.9 159.1 146.3 120.1 93.0 77.0 63.5 51.5
LIABILITIES
Accounts Payable 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 41.3 43.2 34.8 27.3 27.2 25.7 23.8 16.7 17.0 12.7 11.1 11.6 9.7 11.6 8.7 6.9 5.2 3.8 3.7 2.7
Short Term Debt 155.3 155.0 153.6 137.4 124.9 22.2 37.9 30.6 22.5 17.8 7.6 4.9 3.9 13.0 2.9 1.7 1.6 1.4 0.5 1.9 0.6 0.6 10.8 10.6 8.5 8.4 3.6 3.1 3.2 2.9 2.9 0.8 1.1
Other Current Liabilities 31.8 16.5 19.3 27.8 16.0 78.8 57.6 73.4 72.1 74.7 73.1 67.0 56.6 54.0 49.0 31.7 28.5 30.3 22.7 24.0 24.3 22.8 16.1 14.8 15.9 17.1 10.8 11.2 7.6 7.2 6.5 5.0 4.6
Total Current Liabilities 455.2 449.2 322.0 290.6 254.9 218.4 194.0 185.9 167.6 155.8 136.7 136.4 109.8 99.4 99.4 71.3 58.3 60.5 50.8 50.4 42.6 42.0 39.6 36.6 36.0 35.2 26.0 23.0 17.7 15.3 13.2 9.5 8.4
Long Term Debt 533.3 591.4 726.6 734.1 1 035.7 375.8 375.3 395.5 269.0 255.7 187.0 186.7 51.2 73.3 140.2 90.5 122.6 52.5 46.3 55.4 68.8 36.2 34.1 50.9 63.6 78.6 54.1 54.9 45.5 28.7 24.3 22.6 17.9
Deferred Tax Income 37.0 30.5 28.6 19.8 10.1 39.4 32.9 0 0 10.2 0.1 2.1 6.4 4.4 4.6 3.1 3.2 0.4 76 K 0.5 3.9 1.1 2.7 6.0 3.8 2.4 1.9 1.8 1.1 0.8 0.7 0 0
Other Liabilities 10.6 10.9 11.4 17.7 14.3 18.6 20.7 22.6 26.6 22.7 20.1 21.2 15.2 (15.5) (28.7) 5.7 11.5 11.5 10.6 11.2 3.8 3.5 3.1 2.6 3.3 5.7 0.5 0 0 100 K 0 0 0
Total Liabilities 1 036.0 1 082.0 1 088.5 1 062.1 1 315.0 612.8 590.0 604.0 463.2 434.2 344.0 346.5 182.6 171.6 211.5 182.5 195.6 124.9 107.9 117.5 119.0 82.8 79.5 96.0 106.7 121.9 82.5 79.7 64.3 44.9 38.2 32.1 26.3
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 0.2 0.2 0.2 0.1 0.1 0.1 0.1 88 K 84 K 84 K 83 K 0 0 0 0 0 0 0 0
Retained Earnings 655.4 653.6 651.1 624.4 619.9 592.2 539.3 498.7 459.6 412.5 367.6 327.3 297.4 253.9 216.8 190.5 171.1 155.6 137.1 116.6 101.8 84.8 74.3 63.1 53.4 44.9 47.1 44.2 38.6 37.0 33.2 25.9 19.7
Other Accumulative Comprehensive Income/Loss (3.5) (4.1) (4.5) (4.6) (6.9) (4.5) (4.2) (3.2) (4.6) (4.6) (3.1) (4.0) (3.6) (1.6) (2.2) (3.5) (1.2) (1.5) (128.2) 17 K (0.4) (0.9) (0.7) (77.9) (68.9) (59.0) (49.4) (42.2) (36.0) (29.7) (24.4) (19.9) (16.1)
Total Equity 656.8 694.9 782.9 749.7 734.4 699.5 628.5 581.3 536.2 473.6 416.0 365.0 327.5 280.2 232.7 194.3 174.8 215.1 193.0 167.5 143.8 124.4 109.8 97.8 88.8 81.0 76.6 66.6 55.8 48.1 38.8 31.4 25.2
Total Liabilities and Equity 1 692.8 1 776.9 1 871.4 1 811.8 2 049.5 1 312.3 1 218.4 1 185.3 999.4 907.8 760.0 711.5 510.1 451.8 444.1 376.8 370.5 340.0 300.9 285.0 262.8 207.2 189.3 193.8 195.5 202.9 159.1 146.3 120.1 93.0 77.0 63.5 51.5
SHARES OUTSTANDING
Common Shares Outstanding 30.9 32.1 33.5 33.3 33.2 33.0 32.8 32.7 32.2 31.8 31.5 31.3 30.9 30.5 29.4 28.3 30.0 31.2 30.4 29.5 29.1 28.6 27.7 29.1 29.8 27.9 27.9 27.7 30.1 25.1 24.5 30.3 29.1