MONRO INC (MNRO)
US6102361010 - Common Stock
| MRQ (2023-12-23) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.85M | 4.90M | 7.90M | 30.00M | 345.50M | |||
| Receivables | 15.24M | 32.10M | 32.70M | 41.20M | 38.80M | |||
| Inventories | 160.36M | 147.40M | 166.30M | 162.30M | 187.40M | |||
| Other Current Assets | 72.25M | 74.10M | 38.60M | 33.00M | 24.30M | |||
| Total Current Assets | 271.69M | 258.50M | 245.50M | 266.50M | 596.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 679.58M | 733.30M | 797.20M | 805.80M | 724.90M | |||
| Goodwill | 736.43M | 736.50M | 776.70M | 689.50M | 671.80M | |||
| Intangibles | 14.09M | 16.60M | 26.70M | 26.10M | 29.80M | |||
| Other Non-Current Assets | 31.30M | 32.10M | 25.30M | 23.90M | 26.90M | |||
| Total Non-Current Assets | 1.46B | 1.52B | 1.63B | 1.55B | 1.45B | |||
| TOTAL ASSETS | 1.73B | 1.78B | 1.87B | 1.81B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.86M | 40.00M | 42.10M | 37.80M | 32.30M | |||
| Accrued Expenses | 112.36M | 101.20M | 102.60M | 101.40M | 88.00M | |||
| Accounts Payable | 287.33M | 261.70M | 132.00M | 112.40M | 99.50M | |||
| Other Current Liabilities | 48.09M | 46.30M | 45.30M | 39.00M | 35.20M | |||
| Total Current Liabilities | 486.63M | 449.20M | 322.00M | 290.60M | 254.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 353.79M | 400.30M | 533.90M | 556.30M | 864.80M | |||
| Deferred Taxes/Income | 37.80M | 30.50M | 28.60M | 19.80M | 10.10M | |||
| Other Non-Current Liabilities | 195.15M | 202.00M | 204.00M | 195.40M | 185.20M | |||
| Total Non-Current Liabilities | 586.75M | 632.80M | 766.50M | 771.50M | 1.06B | |||
| TOTAL LIABILITIES | 1.07B | 1.08B | 1.09B | 1.06B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 660.44M | 653.60M | 651.10M | 624.40M | 619.90M | |||
| Additional Paid In Capital | 252.80M | 250.70M | 244.60M | 238.20M | 229.80M | |||
| Common Shares | 429.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -250.12M | -205.60M | -108.70M | -108.70M | -108.70M | |||
| Other Shareholders' Equity | -3.83M | -4.10M | -4.50M | -4.60M | -6.90M | |||
| Shares Outstanding | 29.90M | 31.40M | 33.50M | 33.50M | 33.30M | |||
| Tangible Book Value per Share | -3.04 | -1.85 | -0.61 | 1.02 | 0.98 | |||
| Total Shareholders' Equity | 659.72M | 694.90M | 782.90M | 749.70M | 734.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.78B | 1.87B | 1.81B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.58 | 0.68 | 0.74 | 1.18 | |||
| Current Ratio | 0.56 | 0.58 | 0.76 | 0.92 | 2.34 | |||
| Return On Assets (ROA) | 1.92% | 2.17% | 3.26% | 1.87% | 2.81% | |||
| Return On Equity (ROE) | 5.05% | 5.54% | 7.80% | 4.52% | 7.84% | |||
| Return On Invested Capital (ROIC) | 4.00% | 4.45% | 4.87% | 3.53% | 4.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 4.47% | 4.90% | 3.60% | 5.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.55% | 10.37% | 10.23% | 6.92% | 10.21% | |||
All data in USD