Monro, Inc. (MNRO)

USD 24.88

(-3.34%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.69 Billion 1.77 Billion 1.87 Billion 1.81 Billion 2.04 Billion 1.31 Billion
Total Current Assets 253.28 Million 258.46 Million 245.5 Million 266.52 Million 596.02 Million 239.9 Million
Cash And Short Term Investments 6.56 Million 4.88 Million 7.94 Million 29.96 Million 345.47 Million 6.21 Million
Cash and Cash Equivalents 6.56 Million 4.88 Million 7.94 Million 29.96 Million 345.47 Million 6.21 Million
Short Term Investments - - - - - -
Net Receivables 41.09 Million 13.29 Million 32.72 Million 41.23 Million 38.79 Million 34.37 Million
Inventory 154.08 Million 147.39 Million 166.27 Million 162.28 Million 187.44 Million 171.03 Million
Other Current Assets 92.64 Million 106.18 Million 71.28 Million 74.28 Million 63.1 Million 62.65 Million
Total Non-Current Assets 1.43 Billion 1.51 Billion 1.62 Billion 1.54 Billion 1.45 Billion 1.07 Billion
Net PPE 663.67 Million 733.26 Million 797.18 Million 805.75 Million 724.94 Million 440.58 Million
Good Will And Intangible Assets 749.73 Million 753.01 Million 803.39 Million 715.59 Million 701.62 Million 616.61 Million
Good Will 736.43 Million 736.45 Million 776.71 Million 689.52 Million 671.84 Million 565.5 Million
Intangible Assets 13.29 Million 16.56 Million 26.68 Million 26.06 Million 29.78 Million 51.1 Million
Long-Term Investments -786.69 Million - - -721.2 Million -707.8 Million -618.77 Million
Tax Assets 36.96 Million 2.76 Million 5.15 Million 5.61 Million 6.18 Million 2.16 Million
Other Non Current Assets 775.85 Million 29.36 Million 20.17 Million 739.53 Million 728.49 Million 631.8 Million
Other Assets - - - - - -
Total Liabilities 1.03 Billion 1.08 Billion 1.08 Billion 1.06 Billion 1.31 Billion 612.77 Million
Total Current Liabilities 455.15 Million 449.17 Million 321.96 Million 290.61 Million 254.93 Million 218.44 Million
Account Payables 251.94 Million 261.72 Million 131.98 Million 112.37 Million 99.5 Million 103.6 Million
Tax Payables 880 Thousand 541 Thousand 2.92 Million 1.02 Million 1.41 Million 1.78 Million
Short Term Debt 77.67 Million 77.5 Million 76.78 Million 68.7 Million 62.43 Million 22.22 Million
Deferred Revenue 15.15 Million 15.42 Million 14.15 Million 11.95 Million 13.12 Million 12.05 Million
Other Current Liabilities 110.38 Million 94.52 Million 99.03 Million 97.57 Million 79.86 Million 80.55 Million
Total Non Current Liabilities 580.88 Million 632.77 Million 766.54 Million 771.51 Million 1.06 Billion 394.33 Million
Long-Term Debt 102 Million 591.38 Million 726.57 Million 734.05 Million 1.03 Billion 375.77 Million
Deferred Revenue Non Current 394.37 Million 7 Million 6.4 Million -19.78 Million -10.06 Million 5.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.54 Million 3.93 Million 5 Million 37.46 Million 24.35 Million -25.98 Million
Other Liabilities - - - - - -
Total Equity 656.77 Million 694.92 Million 782.9 Million 749.68 Million 734.44 Million 699.51 Million
Stock Holders Equity 656.77 Million 694.92 Million 782.9 Million 749.68 Million 734.44 Million 699.51 Million
Common Stock 400 Thousand 400 Thousand 399 Thousand 398 Thousand 396 Thousand 395 Thousand
Retained Earnings 655.42 Million 653.55 Million 651.12 Million 624.36 Million 619.85 Million 592.17 Million
Accumulated other comprehensive income -3.45 Million -4.11 Million -4.49 Million -4.61 Million -6.88 Million -4.53 Million
Common Stock Equity 656.77 Million 694.92 Million 782.9 Million 749.68 Million 734.44 Million 699.51 Million
Capital Lease Obligation 431.33 Million 486.38 Million 550.11 Million 544.05 Million 469.32 Million 238.08 Million
Total Investments -786.69 Million - - -721.2 Million -707.8 Million -618.77 Million
Total Debt 533.33 Million 591.38 Million 803.36 Million 734.05 Million 1.03 Billion 375.77 Million
Net Debt 526.77 Million 586.5 Million 795.41 Million 704.09 Million 690.25 Million 369.55 Million

Balance Sheet Charts