MNRO
NGSMonro Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Wednesday 9th July 2025
15.92
+0.14 (0.89%)
Prev Close:15.78
Open:15.83
Bid:12.86
Ask:16.0
52 Week Range
12.2031.49
Volume:908,565
Mkt Cap:479 M
47
MarketXLS Rank ®
Hold
Price Target
$18.31
+15.0%
Financials
Financial Statements
MNRO - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 24 M | 2 M | 982000.0 | 759000.0 | 144000.0 | 7 M | ||||
| Capital Expenditure Reported | 26 M | 25 M | 39 M | 28 M | 52 M | 56 M | 44 M | 39 M | 35 M | 37 M |
| Cash Flow From Continuing Investing Activities | -1 M | -2 M | 27 M | -110 M | -66 M | -159 M | -106 M | -58 M | -176 M | -83 M |
| Change In Account Payable | 71 M | -10 M | 130 M | 20 M | 13 M | -4 M | 19 M | 5 M | 10 M | 7 M |
| Change In Accrued Expense | -5 M | 15 M | -3 M | -4 M | 21 M | -4 M | -3 M | -2 M | -3 M | 2 M |
| Change In Income Tax Payable | -5 M | 339000.0 | -2 M | 14 M | -3 M | -2 M | -658000.0 | 63000.0 | 6 M | |
| Change In Interest Payable | -2 M | -3 M | 2 M | |||||||
| Change In Payables And Accrued Expense | 61 M | 5 M | 125 M | 29 M | 31 M | -10 M | 16 M | 4 M | 6 M | 9 M |
| Change In Prepaid Assets | 10 M | -7 M | -9 M | -7 M | -7 M | 5 M | -514000.0 | -4 M | -3 M | -7 M |
| Change In Tax Payable | -5 M | 339000.0 | -2 M | 14 M | -3 M | -2 M | -658000.0 | 63000.0 | 6 M | |
| Change In Working Capital | 83 M | 48 M | 136 M | 66 M | 94 M | 17 M | 16 M | 8 M | 25 M | 18 M |
| Changes In Account Receivables | -14000.0 | 2 M | -2 M | 527000.0 | -814000.0 | 107000.0 | -1 M | -88000.0 | -74000.0 | -1 M |
| Common Stock Dividend Paid | -35 M | -36 M | -36 M | -35 M | -30 M | -30 M | -27 M | -24 M | -23 M | -20 M |
| Common Stock Payments | -44 M | -97 M | ||||||||
| Depreciation And Amortization | 77 M | |||||||||
| Excess Tax Benefit From Stock Based Compensation | -8000.0 | |||||||||
| Financing Cash Flow | -116 M | -122 M | -245 M | -86 M | -434 M | 377 M | -43 M | -70 M | 47 M | -43 M |
| Gain Loss On Sale Of Business | -2 M | -13000.0 | ||||||||
| Gain Loss On Sale Of PPE | -5 M | -1 M | -5 M | -932000.0 | -491000.0 | -257000.0 | 56000.0 | -1 M | 85000.0 | -41000.0 |
| Income Tax Paid Supplemental Data | 4 M | 5 M | 17 M | -12 M | 2 M | 25 M | 10 M | |||
| Interest Paid Supplemental Data | 18 M | 20 M | 23 M | 24 M | 26 M | 27 M | 25 M | |||
| Issuance Of Debt | -40 M | -39 M | -111 M | -53 M | -410 M | 401 M | -31 M | -51 M | 66 M | -30 M |
| Net Business Purchase And Sale | 50 M | -83 M | -17 M | -104 M | -62 M | -23 M | -143 M | -49 M | ||
| Net Common Stock Issuance | -44 M | -97 M | ||||||||
| Net Investment Properties Purchase And Sale | -25000.0 | -256000.0 | 122000.0 | 2 M | 576000.0 | 289000.0 | ||||
| Net Investment Purchase And Sale | -25000.0 | -256000.0 | 122000.0 | 2 M | 576000.0 | 289000.0 | ||||
| Net Issuance Payments Of Debt | -40 M | -39 M | -111 M | -53 M | -410 M | 401 M | -31 M | -51 M | 66 M | -30 M |
| Net Long Term Debt Issuance | -40 M | -39 M | ||||||||
| Net PPE Purchase And Sale | -13 M | -23 M | -32 M | -27 M | -51 M | -55 M | -44 M | -35 M | -33 M | -34 M |
| Other Non-cash Items | 29 M | 6 M | 7 M | 47 M | 57 M | 44 M | 57 M | 52 M | 47 M | 43 M |
| Proceeds From Stock Option Exercised | 17000.0 | 733000.0 | 2 M | 6 M | 6 M | 15 M | 5 M | 3 M | 9 M | |
| Purchase Of PPE | -26 M | -25 M | -39 M | -28 M | -52 M | -56 M | -44 M | -39 M | -35 M | -37 M |
| Repayment Of Debt | -40 M | -39 M | -268 M | -219 M | -410 M | -413 M | -464 M | -396 M | -404 M | -367 M |
| Sale Of Business | 57 M | |||||||||
| Sale Of PPE | 13 M | 3 M | 7 M | 1 M | 659000.0 | 967000.0 | 723000.0 | 4 M | 2 M | 3 M |
| Short Term Debt Issuance | 156 M | 157 M | 166 M | 814 M | 433 M | 345 M | 470 M | 337 M | ||
| Short Term Debt Payments | -198 M | -268 M | -219 M | -410 M | -413 M | -464 M | -396 M | -404 M | -367 M | |
| Stock Based Compensation | 5 M | 4 M | 6 M | 4 M | 2 M | 4 M | 4 M | 3 M | 2 M | 3 M |
| Begcash | 30 M | 345 M | 6 M | 2 M | 9 M | 8 M | 8 M | |||
| Capex | -13 M | -23 M | -32 M | -27 M | -51 M | -55 M | -44 M | -35 M | -33 M | -34 M |
| Cffcf | -116 M | -122 M | -245 M | -86 M | -434 M | 377 M | -43 M | -70 M | 47 M | -43 M |
| Cffinv | -1 M | -2 M | 27 M | -110 M | -66 M | -159 M | -106 M | -58 M | -176 M | -83 M |
| Cffoa | 132 M | 125 M | 215 M | 174 M | 185 M | 119 M | 153 M | 121 M | 130 M | 127 M |
| Chgcash | 14 M | 2 M | -3 M | -22 M | -316 M | 339 M | 4 M | -7 M | 1 M | 255000.0 |
| Chginv | -27 M | -6 M | -18 M | -2 M | 27 M | -12 M | -9 M | -8 M | 5 M | 2 M |
| Chgothca | 138000.0 | 9 M | 4 M | 14 M | 11 M | 11 M | 13 M | 17 M | 17 M | 9 M |
| Chgothwc | 40 M | 46 M | 37 M | 31 M | 33 M | 25 M | -427000.0 | |||
| Chgpay | 66 M | -9 M | 127 M | 33 M | 10 M | -7 M | 19 M | 5 M | 10 M | 7 M |
| Chgrec | -14000.0 | 2 M | -2 M | 527000.0 | -814000.0 | -2 M | -3 M | -746000.0 | -74000.0 | 5 M |
| Deftax | -679000.0 | 217000.0 | ||||||||
| Depamor | 69 M | 72 M | 77 M | |||||||
| Divpaid | 35 M | 36 M | 36 M | 35 M | 30 M | 30 M | 27 M | 24 M | 23 M | 20 M |
| Endcash | 83 M | 22 M | 25 M | 8 M | 30 M | 345 M | 6 M | 2 M | 9 M | 8 M |
| Fcf | 106 M | 100 M | 176 M | 147 M | 134 M | 66 M | 109 M | 86 M | 97 M | 92 M |
| Ltdebtpay | -40 M | -39 M | ||||||||
| Netinccont | -5 M | 38 M | 39 M | 62 M | 34 M | 58 M | 80 M | 64 M | 62 M | 67 M |
| Netothfin | 8000.0 | |||||||||
| Netothinv | -25000.0 | -256000.0 | 122000.0 | 2 M | 576000.0 | 289000.0 | ||||
| Netstdebtiss | -42 M | -111 M | -53 M | -410 M | 401 M | -31 M | -51 M | 66 M | -30 M | |
| Opcf | 132 M | 125 M | 215 M | 174 M | 185 M | 121 M | 153 M | 121 M | 130 M | 127 M |
| Opgainloss | -5 M | -1 M | -7 M | -932000.0 | -491000.0 | -257000.0 | 56000.0 | -3 M | -4 M | -1 M |
| Purchbus | -7 M | -83 M | -17 M | -104 M | -62 M | -23 M | -143 M | -49 M | ||
| Repurchstk | -44 M | -97 M |
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