Balance Sheet - MONRO, INC. (MNRO)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.63 | 20.76 | 6.56 | 4.88 | 7.95 | 29.96 | 345.48 | 6.21 | 1.91 | 9.00 | 7.99 | 7.73 | 1.21 | 1.46 | 3.26 | 2.67 | 11.18 | 3.34 | 2.11 | 0.97 |
| Accounts receivable, net | 45.38 | 35.25 | 41.09 | 51.98 | 32.73 | 41.24 | 38.80 | 34.37 | 31.87 | 29.32 | 16.37 | 13.09 | 12.16 | 22.81 | 14.62 | 13.36 | 13.54 | 16.06 | 15.12 | 12.85 |
| Inventories | 155.27 | 181.47 | 154.09 | 147.40 | 166.27 | 162.28 | 187.44 | 171.04 | 152.37 | 142.60 | 129.04 | 129.73 | 124.92 | 118.21 | 97.36 | 98.96 | 85.82 | 71.44 | 66.18 | 62.40 |
| Other current assets | 21.36 | 39.92 | 51.55 | 54.20 | 38.55 | 33.05 | 24.31 | 62.66 | 52.98 | 47.63 | 33.06 | 37.83 | 41.99 | 46.74 | 33.69 | 13.79 | 13.56 | 10.88 | 9.46 | 12.62 |
| Total current assets | 236.64 | 277.40 | 253.29 | 258.47 | 245.50 | 266.53 | 596.02 | 239.91 | 207.26 | 199.23 | 170.08 | 175.28 | 168.12 | 166.41 | 134.30 | 128.78 | 124.09 | 101.71 | 92.87 | 88.84 |
| Total non-current assets | 1,331.34 | 1,364.42 | 1,439.53 | 1,518.41 | 1,625.91 | 1,545.29 | 1,453.44 | 1,072.38 | 1,011.18 | 986.03 | 829.36 | 732.51 | 591.84 | 545.12 | 375.79 | 323.06 | 320.05 | 275.04 | 277.60 | 251.19 |
| Total assets | 1,567.98 | 1,641.82 | 1,692.81 | 1,776.88 | 1,871.41 | 1,811.81 | 2,049.46 | 1,312.29 | 1,218.43 | 1,185.26 | 999.44 | 907.79 | 759.96 | 711.53 | 510.09 | 451.84 | 444.14 | 376.75 | 370.47 | 340.02 |
| Total current liabilities | 517.84 | 524.29 | 455.16 | 449.18 | 321.96 | 290.62 | 254.94 | 218.45 | 194.01 | 185.89 | 167.57 | 155.79 | 136.74 | 136.40 | 109.79 | 99.38 | 99.38 | 71.33 | 58.31 | 60.51 |
| Total non-current liabilities | 458.67 | 496.77 | 580.88 | 632.78 | 766.54 | 771.51 | 1,060.08 | 394.33 | 395.95 | 418.12 | 295.67 | 278.39 | 207.23 | 210.09 | 72.80 | 72.21 | 112.10 | 111.14 | 137.31 | 64.40 |
| Total liabilities | 976.50 | 1,021.06 | 1,036.04 | 1,081.96 | 1,088.51 | 1,062.13 | 1,315.02 | 612.78 | 589.96 | 604.01 | 463.24 | 434.18 | 343.97 | 346.49 | 182.59 | 171.59 | 211.47 | 182.46 | 195.62 | 124.90 |
| Total stockholders' equity | 591.47 | 620.76 | 656.78 | 694.92 | 782.91 | 749.68 | 734.44 | 699.51 | 628.48 | 581.25 | 536.20 | 473.61 | 415.98 | 365.04 | 327.50 | 280.25 | 232.67 | 194.29 | 174.85 | 215.12 |
| Common shares outstanding | 30 | 30 | 32 | 33 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 30 | 33 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - MONRO, INC. (MNRO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.63 | 4.91 | 10.47 | 7.80 | 20.76 | 10.16 | 20.86 | 18.67 | 6.56 | 23.85 | 9.05 | 15.32 | 4.88 | 13.00 | 9.79 | 30.65 | 7.95 | 9.51 | 6.64 | 16.88 | 29.96 | 24.96 | 81.45 | 147.17 | 345.48 | 8.83 | 6.05 | 8.51 | 6.21 | 3.58 | 2.17 | 12.66 | 1.91 | 7.85 | 6.37 | 6.55 | 9.00 | 6.46 | 7.23 | 4.72 | 7.99 | 4.17 | 1.30 | 7.71 | 7.73 | 4.62 | 7.76 | 2.35 | 1.21 | 4.91 | 2.07 | 1.44 | 1.46 | 7.56 | 1.91 | 1.08 | 3.26 | 1.97 | 2.73 | 4.80 | 2.67 | 2.04 | 4.35 | 2.93 | 11.18 | 4.87 | 4.30 | 3.36 | 3.34 | 3.41 | 1.68 | 2.22 | 2.11 | 1.03 | 1.10 | 0.97 | 0.97 | 0.69 | 1.00 | 2.50 | 3.78 |
| Accounts receivable, net | 45.38 | 16.12 | 15.90 | 15.97 | 35.25 | 14.71 | 14.68 | 12.05 | 41.09 | 15.24 | 14.32 | 14.12 | 51.98 | 13.17 | 12.60 | 11.85 | 32.73 | 14.71 | 18.19 | 18.51 | 41.24 | 22.06 | 20.71 | 20.76 | 38.80 | 18.63 | 18.80 | 17.38 | 34.37 | 20.31 | 16.59 | 17.71 | 31.87 | 17.83 | 12.85 | 12.40 | 29.32 | 11.49 | 12.08 | 6.01 | 16.37 | 6.49 | 4.47 | 4.09 | 13.09 | 3.22 | 3.15 | 2.77 | 12.16 | 3.16 | 3.79 | 2.96 | 22.81 | 2.58 | 3.21 | 2.51 | 14.62 | 2.59 | 2.63 | 2.32 | 13.36 | 2.08 | 1.99 | 1.97 | 12.71 | 2.11 | 2.30 | 2.10 | 16.04 | 2.23 | 2.33 | 2.27 | 15.12 | 2.69 | 2.70 | 2.51 | 2.23 | 2.88 | 2.65 | 2.29 | 1.73 |
| Inventories | 155.27 | 153.28 | 160.68 | 171.89 | 181.47 | 176.54 | 161.98 | 162.25 | 154.09 | 160.36 | 146.68 | 141.17 | 147.40 | 141.35 | 135.01 | 128.67 | 166.27 | 169.66 | 165.07 | 167.50 | 162.28 | 165.14 | 167.74 | 176.53 | 187.44 | 179.17 | 170.80 | 173.66 | 171.04 | 158.85 | 156.76 | 158.05 | 152.37 | 143.10 | 147.11 | 146.11 | 142.60 | 136.62 | 146.38 | 135.16 | 129.04 | 131.32 | 134.54 | 132.97 | 129.73 | 136.44 | 142.78 | 127.24 | 124.92 | 124.07 | 120.83 | 115.05 | 118.21 | 115.33 | 108.87 | 105.36 | 97.36 | 101.40 | 105.70 | 103.08 | 98.96 | 95.62 | 95.53 | 88.54 | 85.82 | 85.93 | 78.14 | 74.95 | 71.44 | 69.62 | 69.95 | 69.33 | 66.18 | 67.20 | 66.57 | 63.80 | 62.40 | 63.37 | 62.57 | 61.10 | 61.43 |
| Other current assets | 21.36 | 54.51 | 55.79 | 59.14 | 39.92 | 72.26 | 69.32 | 85.11 | 51.55 | 72.25 | 77.81 | 80.00 | 54.21 | 101.06 | 83.41 | 76.16 | 38.55 | 57.35 | 52.86 | 53.18 | 33.05 | 55.19 | 45.63 | 36.79 | 24.31 | 45.88 | 53.99 | 46.73 | 28.28 | 59.89 | 63.11 | 56.18 | 21.11 | 56.94 | 50.60 | 48.29 | 47.63 | 41.39 | 47.40 | 33.52 | 16.69 | 54.31 | 48.46 | 41.05 | 37.83 | 40.32 | 47.28 | 39.01 | 41.99 | 44.07 | 46.97 | 43.26 | 46.74 | 37.62 | 41.21 | 36.77 | 19.07 | 27.84 | 29.61 | 29.11 | 13.79 | 25.90 | 28.07 | 27.93 | 14.38 | 24.48 | 26.66 | 24.99 | 10.89 | 22.94 | 23.27 | 22.05 | 9.46 | 21.27 | 22.17 | 19.18 | 22.98 | 19.01 | 19.27 | 16.83 | 14.64 |
| Total current assets | 236.64 | 228.81 | 242.84 | 254.80 | 277.40 | 273.67 | 266.84 | 278.08 | 253.29 | 271.69 | 247.85 | 250.60 | 258.47 | 268.58 | 240.81 | 247.32 | 245.50 | 251.24 | 242.77 | 256.07 | 266.53 | 267.36 | 315.53 | 381.26 | 596.02 | 252.51 | 249.64 | 246.28 | 239.91 | 222.31 | 222.04 | 226.89 | 207.26 | 207.90 | 204.08 | 200.95 | 199.23 | 195.96 | 201.00 | 173.40 | 170.08 | 189.79 | 184.30 | 181.73 | 175.28 | 184.59 | 197.82 | 168.60 | 168.12 | 173.04 | 169.86 | 159.74 | 166.41 | 160.51 | 152.00 | 143.21 | 134.30 | 131.21 | 138.04 | 136.99 | 128.78 | 125.64 | 129.93 | 121.37 | 124.09 | 117.40 | 111.40 | 105.40 | 101.71 | 98.19 | 97.23 | 95.87 | 92.87 | 92.18 | 92.53 | 86.46 | 88.84 | 85.94 | 85.49 | 82.72 | 81.57 |
| Total non-current assets | 1,331.34 | 1,341.16 | 1,341.17 | 1,350.26 | 1,364.42 | 1,396.26 | 1,414.46 | 1,434.15 | 1,439.53 | 1,461.40 | 1,478.92 | 1,503.42 | 1,518.41 | 1,530.59 | 1,548.26 | 1,568.41 | 1,625.91 | 1,637.95 | 1,610.60 | 1,635.70 | 1,545.29 | 1,563.32 | 1,527.95 | 1,517.59 | 1,453.44 | 1,459.71 | 1,370.41 | 1,332.17 | 1,072.38 | 1,044.77 | 1,041.22 | 1,035.39 | 1,011.18 | 1,005.52 | 1,005.16 | 990.72 | 986.03 | 966.79 | 952.71 | 882.96 | 829.36 | 812.83 | 813.52 | 750.48 | 732.51 | 724.70 | 706.28 | 609.04 | 591.84 | 588.36 | 564.50 | 543.87 | 545.12 | 509.35 | 423.51 | 419.71 | 375.79 | 366.41 | 358.29 | 350.90 | 323.06 | 321.66 | 321.10 | 324.24 | 320.05 | 304.32 | 282.55 | 283.49 | 275.04 | 275.05 | 274.34 | 275.97 | 277.60 | 266.07 | 263.61 | 248.61 | 251.19 | 249.73 | 229.90 | 233.08 | 219.29 |
| Total assets | 1,567.98 | 1,569.97 | 1,584.01 | 1,605.06 | 1,641.82 | 1,669.93 | 1,681.30 | 1,712.24 | 1,692.81 | 1,733.10 | 1,726.77 | 1,754.02 | 1,776.88 | 1,799.18 | 1,789.07 | 1,815.73 | 1,871.41 | 1,889.19 | 1,853.37 | 1,891.77 | 1,811.81 | 1,830.68 | 1,843.48 | 1,898.84 | 2,049.46 | 1,712.21 | 1,620.05 | 1,578.45 | 1,312.29 | 1,267.08 | 1,263.27 | 1,262.28 | 1,218.43 | 1,213.41 | 1,209.24 | 1,191.67 | 1,185.26 | 1,162.75 | 1,153.70 | 1,056.36 | 999.44 | 1,002.62 | 997.82 | 932.21 | 907.79 | 909.29 | 904.09 | 777.64 | 759.96 | 761.40 | 734.36 | 703.61 | 711.53 | 669.86 | 575.51 | 562.92 | 510.09 | 497.62 | 496.33 | 487.89 | 451.84 | 447.30 | 451.04 | 445.60 | 444.14 | 421.71 | 393.94 | 388.88 | 376.75 | 373.25 | 371.56 | 371.84 | 370.47 | 358.25 | 356.14 | 335.07 | 340.02 | 335.67 | 315.38 | 315.80 | 300.86 |
| Total current liabilities | 517.84 | 503.33 | 511.21 | 505.96 | 524.29 | 507.71 | 501.57 | 468.65 | 455.16 | 486.63 | 472.37 | 480.68 | 449.18 | 427.35 | 385.16 | 369.81 | 321.96 | 312.12 | 310.91 | 320.26 | 290.62 | 310.55 | 298.32 | 281.78 | 254.94 | 272.73 | 261.74 | 263.80 | 218.45 | 212.62 | 199.88 | 207.42 | 194.01 | 195.47 | 203.33 | 197.87 | 185.89 | 182.12 | 180.00 | 158.90 | 167.57 | 161.32 | 155.88 | 161.94 | 155.79 | 155.37 | 158.41 | 142.16 | 136.74 | 142.54 | 139.18 | 139.02 | 136.40 | 122.59 | 113.13 | 115.04 | 109.79 | 111.16 | 104.14 | 108.93 | 109.44 | 101.04 | 100.31 | 96.30 | 99.38 | 91.06 | 82.46 | 75.74 | 71.33 | 72.04 | 68.57 | 67.36 | 58.31 | 65.34 | 65.32 | 58.78 | 60.51 | 53.62 | 54.85 | 55.20 | 50.84 |
| Total non-current liabilities | 458.67 | 461.71 | 471.11 | 494.21 | 496.77 | 513.29 | 527.80 | 589.16 | 580.88 | 586.75 | 554.26 | 578.17 | 632.78 | 670.64 | 682.14 | 676.24 | 766.54 | 795.56 | 769.54 | 812.92 | 771.51 | 784.09 | 808.80 | 886.35 | 1,060.08 | 692.89 | 624.73 | 596.07 | 394.33 | 368.32 | 400.05 | 410.64 | 395.95 | 403.33 | 398.23 | 399.86 | 418.12 | 406.60 | 410.20 | 347.58 | 295.67 | 317.25 | 333.03 | 277.29 | 278.39 | 295.54 | 300.35 | 204.54 | 207.23 | 214.45 | 204.00 | 185.36 | 210.09 | 191.97 | 114.03 | 109.82 | 72.80 | 65.84 | 83.87 | 83.64 | 62.15 | 73.37 | 88.90 | 102.13 | 112.10 | 105.47 | 96.11 | 110.19 | 111.14 | 107.47 | 112.78 | 121.83 | 137.31 | 111.11 | 73.12 | 58.90 | 64.40 | 67.98 | 52.53 | 57.90 | 57.03 |
| Total liabilities | 976.50 | 965.03 | 982.32 | 1,000.17 | 1,021.06 | 1,021.01 | 1,029.36 | 1,057.82 | 1,036.04 | 1,073.38 | 1,026.63 | 1,058.85 | 1,081.96 | 1,097.99 | 1,067.30 | 1,046.06 | 1,088.51 | 1,107.68 | 1,080.45 | 1,133.18 | 1,062.13 | 1,094.63 | 1,107.12 | 1,168.12 | 1,315.02 | 965.62 | 886.48 | 859.87 | 612.78 | 580.95 | 599.92 | 618.06 | 589.96 | 598.80 | 601.56 | 597.72 | 604.01 | 588.72 | 590.20 | 506.48 | 463.24 | 478.57 | 488.91 | 439.23 | 434.18 | 450.91 | 458.75 | 346.70 | 343.97 | 356.99 | 343.18 | 324.38 | 346.49 | 314.56 | 227.17 | 224.86 | 182.59 | 177.00 | 188.01 | 192.57 | 171.59 | 174.41 | 189.21 | 198.43 | 211.47 | 196.53 | 178.57 | 185.93 | 182.46 | 179.51 | 181.35 | 189.18 | 195.62 | 176.44 | 138.43 | 117.68 | 124.90 | 121.60 | 107.38 | 113.09 | 107.87 |
| Total stockholders' equity | 591.47 | 604.94 | 601.69 | 604.89 | 620.76 | 648.92 | 651.94 | 654.42 | 656.78 | 659.72 | 700.14 | 695.17 | 694.92 | 701.18 | 721.77 | 769.68 | 782.91 | 781.51 | 772.92 | 758.59 | 749.68 | 736.04 | 736.37 | 730.72 | 734.44 | 746.59 | 733.58 | 718.59 | 699.51 | 686.13 | 663.34 | 644.22 | 628.48 | 614.62 | 607.68 | 593.95 | 581.25 | 574.03 | 563.51 | 549.88 | 536.20 | 524.05 | 508.91 | 492.98 | 473.61 | 458.38 | 445.34 | 430.94 | 415.98 | 404.41 | 391.18 | 379.23 | 365.04 | 355.30 | 348.34 | 338.06 | 327.50 | 320.63 | 308.32 | 295.32 | 280.25 | 272.88 | 261.83 | 247.17 | 232.67 | 225.18 | 215.37 | 202.95 | 194.29 | 193.74 | 190.22 | 182.66 | 174.85 | 181.81 | 217.71 | 217.39 | 215.12 | 214.07 | 208.00 | 202.71 | 192.99 |
| Common shares outstanding | 30 | 31 | 31 | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 32 | 34 | 34 | 32 | 35 | 34 | 34 | 34 |