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MONRO INC (MNRO) Stock Balance Sheet

NASDAQ:MNRO - US6102361010 - Common Stock

17.6 USD
+0.69 (+4.08%)
Last: 9/11/2025, 1:54:39 PM

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 MRQ
(2025-6-28)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-3-25)		 2022
(2022-3-26)
ASSETS
Current Assets
Cash Equivalents
MNRO Cash Equivalents ChartMNRO Cash Equivalents over time chart
7.80M20.76M6.56M4.90M7.90M
Receivables
MNRO Receivables ChartMNRO Receivables over time chart
15.97M31.77M25.76M32.10M32.70M
Inventories
MNRO Inventories ChartMNRO Inventories over time chart
171.88M181.47M154.09M147.40M166.30M
Other Current Assets
MNRO Other Current Assets ChartMNRO Other Current Assets over time chart
59.14M43.40M66.89M74.10M38.60M
Total Current Assets
MNRO Total Current Assets ChartMNRO Total Current Assets over time chart
254.80M277.40M253.29M258.50M245.50M
 
Non-Current Assets
PPE Net
MNRO PPE Net ChartMNRO PPE Net over time chart
573.93M600.33M663.67M733.30M797.20M
Goodwill
MNRO Goodwill ChartMNRO Goodwill over time chart
736.43M736.43M736.43M736.50M776.70M
Intangibles
MNRO Intangibles ChartMNRO Intangibles over time chart
9.71M10.39M13.30M16.60M26.70M
Other Non-Current Assets
MNRO Other Non-Current Assets ChartMNRO Other Non-Current Assets over time chart
30.19M17.27M26.12M32.10M25.30M
Total Non-Current Assets
MNRO Total Non-Current Assets ChartMNRO Total Non-Current Assets over time chart
1.35B1.36B1.44B1.52B1.63B
 
TOTAL ASSETS
MNRO TOTAL ASSETS ChartMNRO TOTAL ASSETS over time chart
1.61B1.64B1.69B1.78B1.87B
 
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
38.78M39.74M38.23M40.00M42.10M
Accrued Expenses
MNRO Accrued Expenses ChartMNRO Accrued Expenses over time chart
112.19M116.48M116.19M101.20M102.60M
Accounts Payable
MNRO Accounts Payable ChartMNRO Accounts Payable over time chart
301.37M322.64M251.94M261.70M132.00M
Other Current Liabilities
MNRO Other Current Liabilities ChartMNRO Other Current Liabilities over time chart
53.62M45.43M48.79M46.30M45.30M
Total Current Liabilities
MNRO Total Current Liabilities ChartMNRO Total Current Liabilities over time chart
505.96M524.29M455.16M449.20M322.00M
 
Non-Current Liabilities
Long Term Debt
MNRO Long Term Debt ChartMNRO Long Term Debt over time chart
281.66M282.03M351.48M400.30M533.90M
Deferred Taxes/Income
MNRO Deferred Taxes/Income ChartMNRO Deferred Taxes/Income over time chart
34.88M37.11M36.96M30.50M28.60M
Other Non-Current Liabilities
MNRO Other Non-Current Liabilities ChartMNRO Other Non-Current Liabilities over time chart
177.67M177.63M192.44M202.00M204.00M
Total Non-Current Liabilities
MNRO Total Non-Current Liabilities ChartMNRO Total Non-Current Liabilities over time chart
494.21M496.77M580.88M632.80M766.50M
 
TOTAL LIABILITIES
MNRO TOTAL LIABILITIES ChartMNRO TOTAL LIABILITIES over time chart
1.00B1.02B1.04B1.08B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNRO Retained Earnings ChartMNRO Retained Earnings over time chart
598.33M615.06M655.43M653.60M651.10M
Additional Paid In Capital
MNRO Additional Paid In Capital ChartMNRO Additional Paid In Capital over time chart
259.65M258.80M254.48M250.70M244.60M
Common Shares
MNRO Common Shares ChartMNRO Common Shares over time chart
430.00K430.00K429.00K400.00K400.00K
Treasury Stock
MNRO Treasury Stock ChartMNRO Treasury Stock over time chart
-250.11M-250.11M-250.12M-205.60M-108.70M
Other Shareholders' Equity
MNRO Other Shareholders' Equity ChartMNRO Other Shareholders' Equity over time chart
-3.41M-3.42M-3.45M-4.10M-4.50M
Shares Outstanding
MNRO Shares Outstanding ChartMNRO Shares Outstanding over time chart
29.98M29.96M29.91M31.40M33.50M
Tangible Book Value per Share
MNRO Tangible Book Value per Share ChartMNRO Tangible Book Value per Share over time chart
-4.71-4.21-3.11-1.85-0.61
Total Shareholders' Equity
MNRO Total Shareholders' Equity ChartMNRO Total Shareholders' Equity over time chart
604.89M620.76M656.77M694.90M782.90M
 
TOTAL LIABILITIES AND EQUITY
MNRO TOTAL LIABILITIES AND EQUITY ChartMNRO TOTAL LIABILITIES AND EQUITY over time chart
1.61B1.64B1.69B1.78B1.87B
 
Statistics
Debt/Equity
MNRO Debt/Equity ChartMNRO Debt/Equity over time chart
0.470.450.540.580.68
Current Ratio
MNRO Current Ratio ChartMNRO Current Ratio over time chart
0.500.530.560.580.76
Return On Assets (ROA)
MNRO Return On Assets (ROA) ChartMNRO Return On Assets (ROA) over time chart
-1.27%-0.40%2.15%2.17%3.26%
Return On Equity (ROE)
MNRO Return On Equity (ROE) ChartMNRO Return On Equity (ROE) over time chart
-3.38%-1.05%5.55%5.54%7.80%
Return On Invested Capital (ROIC)
MNRO Return On Invested Capital (ROIC) ChartMNRO Return On Invested Capital (ROIC) over time chart
N/A0.89%4.56%4.75%5.20%
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
N/A0.91%4.58%4.77%5.23%
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
N/A2.84%11.72%11.07%10.92%

All data in USD , ROIC based on taxRate of 0.21

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 2025 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