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MONRO INC (MNRO) Stock Balance Sheet

NASDAQ:MNRO - Nasdaq - US6102361010 - Common Stock - Currency: USD

18.71  -0.5 (-2.6%)

After market: 18.71 0 (0%)

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 MRQ
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-3-25)		 2022
(2022-3-26)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash Equivalents
MNRO Cash Equivalents ChartMNRO Cash Equivalents over time chart
10.16M6.56M4.90M7.90M30.00M
Receivables
MNRO Receivables ChartMNRO Receivables over time chart
14.71M25.76M32.10M32.70M41.20M
Inventories
MNRO Inventories ChartMNRO Inventories over time chart
176.54M154.09M147.40M166.30M162.30M
Other Current Assets
MNRO Other Current Assets ChartMNRO Other Current Assets over time chart
72.25M66.89M74.10M38.60M33.00M
Total Current Assets
MNRO Total Current Assets ChartMNRO Total Current Assets over time chart
273.67M253.29M258.50M245.50M266.50M
 
Non-Current Assets
PPE Net
MNRO PPE Net ChartMNRO PPE Net over time chart
631.49M663.67M733.30M797.20M805.80M
Goodwill
MNRO Goodwill ChartMNRO Goodwill over time chart
736.43M736.43M736.50M776.70M689.50M
Intangibles
MNRO Intangibles ChartMNRO Intangibles over time chart
11.08M13.30M16.60M26.70M26.10M
Other Non-Current Assets
MNRO Other Non-Current Assets ChartMNRO Other Non-Current Assets over time chart
17.25M26.12M32.10M25.30M23.90M
Total Non-Current Assets
MNRO Total Non-Current Assets ChartMNRO Total Non-Current Assets over time chart
1.40B1.44B1.52B1.63B1.55B
 
TOTAL ASSETS
MNRO TOTAL ASSETS ChartMNRO TOTAL ASSETS over time chart
1.67B1.69B1.78B1.87B1.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
MNRO Short Term Debt ChartMNRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MNRO Current Portion Of LT Debt. ChartMNRO Current Portion Of LT Debt. over time chart
38.66M38.23M40.00M42.10M37.80M
Accrued Expenses
MNRO Accrued Expenses ChartMNRO Accrued Expenses over time chart
108.22M116.19M101.20M102.60M101.40M
Accounts Payable
MNRO Accounts Payable ChartMNRO Accounts Payable over time chart
316.77M251.94M261.70M132.00M112.40M
Other Current Liabilities
MNRO Other Current Liabilities ChartMNRO Other Current Liabilities over time chart
44.06M48.79M46.30M45.30M39.00M
Total Current Liabilities
MNRO Total Current Liabilities ChartMNRO Total Current Liabilities over time chart
507.71M455.16M449.20M322.00M290.60M
 
Non-Current Liabilities
Long Term Debt
MNRO Long Term Debt ChartMNRO Long Term Debt over time chart
291.96M351.48M400.30M533.90M556.30M
Deferred Taxes/Income
MNRO Deferred Taxes/Income ChartMNRO Deferred Taxes/Income over time chart
42.66M36.96M30.50M28.60M19.80M
Other Non-Current Liabilities
MNRO Other Non-Current Liabilities ChartMNRO Other Non-Current Liabilities over time chart
178.68M192.44M202.00M204.00M195.40M
Total Non-Current Liabilities
MNRO Total Non-Current Liabilities ChartMNRO Total Non-Current Liabilities over time chart
513.29M580.88M632.80M766.50M771.50M
 
TOTAL LIABILITIES
MNRO TOTAL LIABILITIES ChartMNRO TOTAL LIABILITIES over time chart
1.02B1.04B1.08B1.09B1.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNRO Retained Earnings ChartMNRO Retained Earnings over time chart
645.05M655.43M653.60M651.10M624.40M
Additional Paid In Capital
MNRO Additional Paid In Capital ChartMNRO Additional Paid In Capital over time chart
256.90M254.48M250.70M244.60M238.20M
Common Shares
MNRO Common Shares ChartMNRO Common Shares over time chart
430.00K429.00K400.00K400.00K400.00K
Treasury Stock
MNRO Treasury Stock ChartMNRO Treasury Stock over time chart
-250.11M-250.12M-205.60M-108.70M-108.70M
Other Shareholders' Equity
MNRO Other Shareholders' Equity ChartMNRO Other Shareholders' Equity over time chart
-3.35M-3.45M-4.10M-4.50M-4.60M
Shares Outstanding
MNRO Shares Outstanding ChartMNRO Shares Outstanding over time chart
29.95M29.91M31.40M33.50M33.50M
Tangible Book Value per Share
MNRO Tangible Book Value per Share ChartMNRO Tangible Book Value per Share over time chart
-3.29-3.11-1.85-0.611.02
Total Shareholders' Equity
MNRO Total Shareholders' Equity ChartMNRO Total Shareholders' Equity over time chart
648.92M656.77M694.90M782.90M749.70M
 
TOTAL LIABILITIES AND EQUITY
MNRO TOTAL LIABILITIES AND EQUITY ChartMNRO TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.69B1.78B1.87B1.81B
 
Statistics
Debt/Equity
MNRO Debt/Equity ChartMNRO Debt/Equity over time chart
0.450.540.580.680.74
Current Ratio
MNRO Current Ratio ChartMNRO Current Ratio over time chart
0.540.560.580.760.92
Return On Assets (ROA)
MNRO Return On Assets (ROA) ChartMNRO Return On Assets (ROA) over time chart
1.10%2.15%2.17%3.26%1.87%
Return On Equity (ROE)
MNRO Return On Equity (ROE) ChartMNRO Return On Equity (ROE) over time chart
2.84%5.55%5.54%7.80%4.52%
Return On Invested Capital (ROIC)
MNRO Return On Invested Capital (ROIC) ChartMNRO Return On Invested Capital (ROIC) over time chart
2.83%4.06%4.23%4.63%3.35%
Return On Invested Capital Ex Cash (ROICexc)
MNRO Return On Invested Capital Ex Cash (ROICexc) ChartMNRO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.86%4.08%4.25%4.66%3.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MNRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMNRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.13%10.44%9.86%9.73%6.58%

All data in USD , ROIC based on taxRate of 0.30

Charts

MNRO Balance Sheet Over Time ChartMNRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNRO Balance Sheet - Short Vs Long Term ChartMNRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B