MNRO Stock Annual Balance Sheet. Download in Excel
Monro Inc.
MNRO 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
25.21
USD
0.33
(1.33%)
Previous close: 24.88 Open: 25.84 Bid: 24.31 Ask: 27.28
52 week range
21.00 33.98
Mkt Cap: 771 M Avg Vol (90 Days): 464,349
Last updated: Friday 20th December 2024
Financials
MNRO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 63 M | 70 M | 79 M | 85 M | 104 M | 100 M | 112 M | 132 M | 262 M | 252 M |
| Accounts receivable | 3 M | 4 M | 11 M | 12 M | 15 M | 15 M | 15 M | 15 M | 13 M | 12 M |
| Accrued expenses | 129 M | 141 M | 151 M | 142 M | 142 M | 143 M | 162 M | 184 M | 310 M | 308 M |
| Accumulated depreciation & depletion | -265 M | -288 M | -318 M | -351 M | -328 M | -39 M | -383 M | -414 M | -427 M | -445 M |
| Additional paid in capital | 161 M | 187 M | 192 M | 200 M | 220 M | 230 M | 238 M | 245 M | 251 M | 254 M |
| Cash and equivalents | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M | 5 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M | 5 M | 7 M |
| CashEquivalents | 8 M | 8 M | 9 M | 2 M | ||||||
| Common par | 429000.0 | 435000.0 | 423000.0 | 425000.0 | 428000.0 | 429000.0 | 427000.0 | 428000.0 | 429000.0 | 429000.0 |
| Common stock equity | 474 M | 536 M | 581 M | 628 M | 700 M | 734 M | 750 M | 783 M | 695 M | 657 M |
| CommonStock | 380000.0 | 386000.0 | 390000.0 | 392000.0 | 395000.0 | 396000.0 | 398000.0 | 399000.0 | 400000.0 | 400000.0 |
| Cost in excess | 349 M | 400 M | 502 M | 523 M | 566 M | 672 M | 690 M | 777 M | 736 M | 736 M |
| CurrentAccruedExpenses | 65 M | 71 M | 71 M | 57 M | 39 M | 43 M | 50 M | 49 M | 48 M | 56 M |
| CurrentCapitalLeaseObligation | 35 M | 11 M | 15 M | 19 M | 33 M | 30 M | 31 M | 35 M | 38 M | 39 M |
| CurrentDeferredAssets | 14 M | |||||||||
| CurrentDeferredRevenue | 12 M | 12 M | 13 M | 12 M | 14 M | 15 M | 15 M | |||
| CurrentDeferredTaxesAssets | 49 M | 57 M | 65 M | 44 M | 116 M | 194 M | 213 M | 214 M | 200 M | 181 M |
| CurrentDeferredTaxesLiabilities | 25 M | 31 M | 41 M | 33 M | -114 M | -198 M | -227 M | -237 M | -228 M | -218 M |
| Deferred revenues | 12 M | 12 M | 13 M | 12 M | 14 M | 15 M | 15 M | |||
| DefinedPensionBenefit | 22 M | 21 M | 21 M | 21 M | 21 M | 22 M | 22 M | 21 M | 17 M | 17 M |
| DividendsPayable | 395000.0 | 19 M | 447000.0 | 368000.0 | -26 M | -29 M | -29 M | -34 M | -36 M | -34 M |
| Float term debt | 123 M | 103 M | 182 M | 148 M | 376 M | 1,036 M | 734 M | 727 M | 591 M | 533 M |
| GoodwillAndOtherIntangibleAssets | 384 M | 440 M | 556 M | 572 M | 617 M | 702 M | 716 M | 803 M | 753 M | 750 M |
| Gross fixed assets (Plant Property & Equipment) | 592 M | 640 M | 713 M | 768 M | 768 M | 764 M | 1,188 M | 1,211 M | 1,160 M | 1,109 M |
| IncomeTaxPayable | 385000.0 | 3 M | 541000.0 | 880000.0 | ||||||
| Intangibles | 35 M | 40 M | 54 M | 49 M | 51 M | 30 M | 26 M | 27 M | 17 M | 13 M |
| Inventories | 130 M | 129 M | 143 M | 152 M | 171 M | 187 M | 162 M | 166 M | 147 M | 154 M |
| Invested capital | 596 M | 640 M | 764 M | 777 M | 1,213 M | 2,337 M | 1,674 M | 1,686 M | 1,391 M | 1,292 M |
| Leases | 128 M | 197 M | 275 M | 268 M | 217 M | 181 M | ||||
| LineOfCredit | 123 M | 473 M | 391 M | 423 M | 138 M | 566 M | ||||
| LongTermCapitalLeaseObligation | 133 M | 166 M | 213 M | 227 M | 238 M | 469 M | 544 M | 550 M | 486 M | 431 M |
| LongTermDebtAndCapitalLeaseObligation | 256 M | 269 M | 396 M | 375 M | 376 M | 1,036 M | 734 M | 727 M | 591 M | 533 M |
| Net fixed assets (net PP&E) | 327 M | 352 M | 395 M | 417 M | 441 M | 725 M | 806 M | 797 M | 733 M | 664 M |
| NetOtherUnrealizedGainLoss | 7 M | 5 M | 4 M | 4 M | 3 M | |||||
| Non-current deferred income taxes | 939000.0 | 266000.0 | 968000.0 | 645000.0 | -12 M | 10 M | 20 M | 29 M | 30 M | 37 M |
| NonCurrentAccruedExpenses | 5 M | 5 M | 5 M | 5 M | 4 M | |||||
| NonCurrentDeferredAssets | 24 M | 25 M | 24 M | 11 M | 2 M | 6 M | 6 M | 5 M | 3 M | |
| NonCurrentDeferredLiabilities | 10 M | 20 M | 29 M | 30 M | 37 M | |||||
| NonCurrentDeferredRevenue | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | |||
| NonCurrentDeferredTaxesAssets | 24 M | 25 M | 24 M | 11 M | 2 M | 6 M | 6 M | 5 M | 3 M | 182 M |
| Notes payable | 60000.0 | 80000.0 | 40000.0 | |||||||
| Other current assets | 11 M | 17 M | 18 M | 21 M | 6 M | 5 M | 16 M | 16 M | 32 M | 7 M |
| Other equity adjustments | -5 M | -5 M | -3 M | -4 M | ||||||
| Other fixed assets | 640 M | 528 M | 530 M | 529 M | 516 M | 483 M | ||||
| Other non-current assets | 12 M | 13 M | 11 M | 11 M | 13 M | 21 M | 18 M | 20 M | 29 M | 19 M |
| Other non-current liabilities | 17 M | 21 M | 18 M | 16 M | 15 M | 14 M | 18 M | 11 M | 11 M | 11 M |
| Other receivable | 1,128 M | 1,200 M | 1,257 M | 1,126 M | 1,359 M | 1,325 M | 1,277 M | |||
| OtherCurrentBorrowings | 9 M | |||||||||
| OtherCurrentLiabilities | 18 M | 16 M | 20 M | 22 M | 42 M | 36 M | 48 M | 47 M | 46 M | 54 M |
| OtherInventories | 171 M | 187 M | 162 M | 166 M | 147 M | 154 M | ||||
| OtherPayable | 84 M | |||||||||
| Payables | 63 M | 70 M | 79 M | 85 M | 104 M | 100 M | 112 M | 135 M | 262 M | 253 M |
| Preferred securities of subsidiary trust | 49000.0 | 49000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| PreferredStock | 49000.0 | 49000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| Prepaid expenses | 21 M | 29 M | 33 M | 37 M | 42 M | 41 M | 48 M | 56 M | 93 M | 81 M |
| Retained earnings | 413 M | 460 M | 499 M | 539 M | 588 M | 613 M | 620 M | 647 M | 649 M | 652 M |
| Short term debt | 9 M | 11 M | 15 M | 19 M | 22 M | 32 M | 38 M | 42 M | 40 M | 38 M |
| TaxesReceivable | 80000.0 | 4 M | 4 M | 6 M | 8 M | 11 M | ||||
| Total assets | 908 M | 999 M | 1,185 M | 1,218 M | 1,312 M | 2,049 M | 1,812 M | 1,871 M | 1,777 M | 1,693 M |
| Total current assets | 175 M | 170 M | 199 M | 207 M | 240 M | 596 M | 267 M | 246 M | 258 M | 260 M |
| Total current liabilities | 156 M | 168 M | 186 M | 194 M | 218 M | 255 M | 291 M | 322 M | 449 M | 455 M |
| Total equity | 474 M | 536 M | 581 M | 628 M | 700 M | 734 M | 750 M | 783 M | 695 M | 657 M |
| Total liabilities | 434 M | 463 M | 604 M | 590 M | 613 M | 1,315 M | 1,062 M | 1,089 M | 1,082 M | 1,036 M |
| Total non-current assets | 746 M | 829 M | 986 M | 1,011 M | 1,072 M | 1,453 M | 1,545 M | 1,626 M | 1,518 M | 1,433 M |
| Total non-current liabilities | 278 M | 296 M | 418 M | 396 M | 394 M | 1,060 M | 772 M | 767 M | 633 M | 581 M |
| TotalEquityGrossMinority | 474 M | 536 M | 581 M | 628 M | 700 M | 734 M | 750 M | 783 M | 695 M | 657 M |
| TotalEquityGrossMinorityInterest | 474 M | 536 M | 581 M | 628 M | 700 M | 734 M | 750 M | 783 M | 695 M | 657 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 908 M | 999 M | 1,185 M | 1,218 M | 1,312 M | 2,049 M | 1,812 M | 1,871 M | 1,777 M | 1,693 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 278 M | 296 M | 418 M | 396 M | 394 M | 1,060 M | 772 M | 767 M | 633 M | 581 M |
| TotalTaxPayable | 385000.0 | 3 M | 541000.0 | 880000.0 | ||||||
| Treasury stock | -96 M | -106 M | -106 M | -107 M | -109 M | -109 M | -109 M | -109 M | -206 M | -250 M |
| Working capital | 19 M | 3 M | 13 M | 13 M | 21 M | 341 M | -24 M | -77 M | -191 M | -195 M |
| debtc | 9 M | 11 M | 15 M | 19 M | 22 M | 62 M | 69 M | 77 M | 78 M | 78 M |
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