Monro Balance Sheet (2010-2025) | MNRO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.93M4.35M2.04M2.67M4.80M2.73M1.97M3.26M1.08M1.91M7.56M1.46M1.44M2.07M4.91M1.21M2.35M7.76M4.62M7.73M7.71M1.30M4.17M7.99M4.72M7.23M6.46M8.99M6.55M6.37M7.85M1.91M12.66M2.17M3.58M6.21M8.51M6.05M8.83M345.48M147.17M81.45M24.96M29.96M16.88M6.64M9.51M7.95M30.65M9.79M13.00M4.88M15.32M9.05M23.85M6.56M18.66M20.86M10.16M20.76M7.80M10.47M4.91M
Cash & Current Investments (Quarter) 2.93M4.35M2.04M2.67M4.80M2.73M1.97M3.26M1.08M1.91M7.56M1.46M1.44M2.07M4.91M1.21M2.35M7.76M4.62M7.73M7.71M1.30M4.17M7.99M4.72M7.23M6.46M8.99M6.55M6.37M7.85M1.91M12.66M2.17M3.58M6.21M8.51M6.05M8.83M345.48M147.17M81.45M24.96M29.96M16.88M6.64M9.51M7.95M30.65M9.79M13.00M4.88M15.32M9.05M23.85M6.56M18.66M20.86M10.16M20.76M7.80M10.47M4.91M
Receivables - Net (Quarter) 1.82M2.32M2.31M2.28M1.83M2.51M2.56M2.58M2.83M2.96M3.09M3.16M2.73M2.77M3.15M3.22M2.56M4.08M4.47M4.47M4.30M6.01M11.91M11.49M11.46M12.40M12.70M12.86M11.58M16.98M15.76M15.03M14.62M17.38M17.00M16.97M14.51M13.41M14.02M15.30M15.32M15.42M15.98M14.71M14.80M11.85M12.60M13.17M13.29M14.12M14.30M14.43M11.74M12.05M13.12M12.11M11.75M12.01M11.79M11.93M
Receivables - Other (Quarter) 1.75M2.27M1.69M
Receivables (Quarter) 3.58M2.32M2.31M2.28M4.10M2.51M2.56M2.58M4.52M2.96M3.09M3.16M2.73M2.77M3.15M3.22M2.56M4.08M4.47M4.47M4.30M6.01M11.91M11.49M11.46M12.40M12.70M12.86M11.58M16.98M15.76M15.03M14.62M17.38M17.00M16.97M14.51M13.41M14.02M15.30M15.32M15.42M15.98M14.71M14.80M11.85M12.60M13.17M13.29M14.12M14.30M14.43M11.74M12.05M13.12M12.11M11.75M12.01M11.79M11.93M
Inventory (Quarter) 98.96M103.08M105.70M101.40M97.36M105.36M109.67M115.33M118.21M115.05M120.83M124.07M124.92M127.24M142.78M136.44M129.73M132.97M134.54M131.31M129.03M135.16M146.38M136.62M142.60M146.11M147.11M143.10M152.37M158.05M156.76M158.85M171.04M173.66M170.80M179.17M187.44M176.53M167.74M165.14M162.28M167.50M165.07M169.66M166.27M128.67M135.01M141.35M147.40M141.16M146.68M160.36M154.09M162.25M161.98M176.54M181.47M171.88M160.68M153.28M
Current Deferred Tax Assets (Quarter) 8.67M8.88M9.23M9.80M10.69M11.00M11.42M12.42M13.15M13.88M14.41M14.99M13.71M13.54M13.97M14.13M13.94M14.17M14.95M15.07M-13.94M
Prepaid Assets (Quarter) 0.92M17.91M17.75M15.45M1.16M23.25M25.79M22.61M28.41M26.41M28.76M25.92M23.38M22.70M30.15M26.19M21.32M22.79M29.04M32.74M28.67M27.51M35.31M41.39M32.64M35.89M37.76M39.11M21.11M38.47M46.52M39.58M42.45M46.73M53.99M45.88M24.30M36.79M45.63M55.19M17.07M53.18M52.86M57.35M16.04M76.16M83.41M101.06M92.89M80.00M77.81M72.25M29.90M85.11M69.32M72.25M59.43M59.14M55.78M54.51M
Current Assets (Quarter) 128.78M136.99M138.04M131.21M134.30M143.21M152.00M160.51M166.41M159.74M169.86M173.04M168.12M168.60M197.81M184.59M161.34M181.73M184.30M189.79M170.07M173.40M201.00M195.96M199.23M200.95M204.07M207.90M207.26M226.89M222.04M222.31M239.91M246.28M249.64M252.50M596.02M381.26M315.53M267.36M266.52M256.07M242.77M251.24M245.50M247.32M240.81M268.58M258.47M250.60M247.85M271.69M253.29M278.08M266.84M273.67M277.40M254.80M242.84M228.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 200.60M199.25M202.53M206.45M212.99M217.21M216.99M240.48M275.05M270.98M274.20M278.66M281.88M290.77M310.65M316.83M326.75M328.64M343.21M349.08M351.58M360.59M373.91M381.00M394.63M399.36M404.99M412.58M416.67M424.87M425.64M430.64M312.55M311.02M315.47M326.27M328.64M328.92M328.26M334.29M327.06M321.46M315.11M315.30M315.19M307.93M307.58M307.43M304.99M300.10M289.57M284.56M280.15M276.12M272.52M268.59M258.95M242.12M240.66M240.84M
Goodwill (Quarter) 98.53M125.78M126.44M130.75M132.66M172.26M177.31M227.76M249.80M237.24M252.54M266.50M270.04M9.46M67.40M80.37M349.09M8.48M45.31M46.14M400.13M38.34M87.79M90.57M501.74M3.95M13.17M15.10M522.89M12.29M18.96M24.89M671.84M58.00M67.78M106.93M671.84M671.83M671.83M17.59M689.52M757.67M757.85M779.09M776.71M730.29M730.25M730.49M736.46M736.43M736.43M736.43M736.43M736.43M736.43M736.43M736.43M736.43M736.43M736.43M
Intangibles (Quarter) 20.60M14.88M14.60M14.46M24.39M17.23M17.21M26.22M32.40M26.33M27.49M31.41M29.37M0.61M5.16M7.31M34.55M9.10M11.23M11.53M39.52M6.73M17.80M18.09M19.23M0.44M3.12M3.36M90.15M5.25M1.29M5.70M51.11M1.60M1.82M2.85M71.57M28.71M27.68M27.08M61.60M27.23M26.20M26.08M26.68M19.09M18.16M17.27M16.56M15.72M14.89M14.09M56.33M12.52M11.78M11.08M10.39M9.71M9.04M8.38M
Goodwill & Intangibles (Quarter) 119.13M140.66M141.04M145.21M157.04M189.49M194.51M253.99M282.20M263.57M280.03M297.91M299.41M10.07M72.56M87.68M383.64M17.58M56.54M57.67M439.65M45.07M105.59M108.66M520.97M4.38M16.29M18.45M613.04M17.54M20.25M30.58M722.95M59.59M69.60M109.78M743.42M700.54M699.51M44.67M751.13M784.90M784.04M805.17M803.40M749.38M748.41M747.75M753.02M752.15M751.33M750.52M792.76M748.96M748.21M747.52M746.83M746.14M745.47M744.81M
Long-Term Deferred Tax (Quarter) 18.01M20.07M5.32M2.22M14.94M14.17M24.11M9.57M15.59M11.64M25.36M26.46M27.67M27.01M24.05M22.36M21.61M14.35M11.47M10.45M8.02M2.41M2.17M5.72M5.35M5.04M6.18M6.14M5.93M5.92M5.61M5.81M5.09M4.90M5.15M4.59M3.64M2.36M2.76M2.08M1.32M0.45M
Other Non-Current Assets (Quarter) 10.42M11.00M14.71M14.76M2.16M13.02M12.01M14.88M10.46M9.32M10.27M9.57M10.55M10.28M11.03M12.61M11.95M11.72M14.00M12.47M12.77M12.57M11.14M11.68M11.33M10.82M11.21M10.57M11.00M10.68M13.05M12.76M13.02M13.78M17.88M18.44M20.69M21.79M19.20M19.38M18.33M18.26M18.07M17.10M20.17M43.37M38.17M34.09M29.36M33.47M29.39M24.97M19.16M19.09M18.56M17.25M17.27M17.14M16.50M16.11M
Non-Current Assets (Quarter) 323.06M350.90M358.29M366.41M375.79M419.71M423.51M509.35M573.02M543.87M564.50M588.36M591.84M609.04M706.28M724.70M746.45M750.48M813.51M812.83M829.36M882.96M952.71M966.79M986.03M990.72M1,005.16M1,005.51M1,011.18M1,035.39M1,041.22M1,044.77M-74.61M1,332.17M1,370.41M1,459.71M1,453.44M1,517.59M1,527.95M1,563.32M1,545.29M1,635.70M1,610.60M1,637.95M1,625.91M1,568.41M1,548.26M1,530.59M1,518.41M1,503.42M1,478.91M1,461.40M1,439.53M1,434.15M1,414.46M1,396.26M1,364.42M1,350.26M1,341.17M1,341.16M
Assets (Quarter) 451.84M487.89M496.33M497.62M510.09M562.92M575.51M669.86M739.43M703.61M734.36M761.40M759.96M777.64M904.09M909.29M907.79M932.21M997.82M1,002.62M999.44M1,056.36M1,153.70M1,162.75M1,185.26M1,191.67M1,209.24M1,213.41M1,218.43M1,262.28M1,263.27M1,267.08M165.30M1,578.45M1,620.05M1,712.21M2,049.46M1,898.84M1,843.48M1,830.68M1,811.81M1,891.77M1,853.37M1,889.19M1,871.41M1,815.73M1,789.07M1,799.17M1,776.88M1,754.02M1,726.77M1,733.10M1,692.81M1,712.24M1,681.30M1,669.93M1,641.82M1,605.06M1,584.01M1,569.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.30M43.78M48.64M49.13M45.35M49.58M48.73M53.35M61.01M60.74M59.70M60.14M53.32M54.42M70.97M67.58M62.92M67.05M57.05M69.24M69.89M59.88M76.16M81.47M79.49M91.61M92.94M86.29M84.57M90.68M88.97M95.17M103.60M104.83M108.09M115.51M99.50M110.85M127.61M131.85M112.38M121.38M121.15M117.89M131.99M155.95M184.10M228.35M261.72M275.63M280.35M287.33M251.94M278.90M298.92M316.77M322.64M301.37M298.97M300.96M
Notes Payables (Quarter) 0.06M0.08M0.04M
Payables (Quarter) 41.30M43.78M48.64M49.13M45.35M49.58M48.73M53.35M61.01M60.74M59.70M60.14M53.32M54.42M70.97M67.58M62.92M67.05M57.05M69.24M69.89M59.88M76.16M81.47M79.55M91.61M92.94M86.29M84.65M90.68M88.97M95.17M103.64M104.83M108.09M115.51M99.50M110.85M127.61M131.85M112.38M121.38M121.15M117.89M131.99M155.95M184.10M228.35M261.72M275.63M280.35M287.33M251.94M278.90M298.92M316.77M322.64M301.37M298.97M300.96M
Accumulated Expenses (Quarter) 16.82M15.57M13.37M16.81M17.92M13.09M15.34M14.34M18.30M16.25M18.53M17.24M20.21M16.97M19.07M15.68M22.27M15.80M22.06M16.73M23.99M16.88M23.26M18.17M24.98M18.61M24.63M18.29M20.20M25.92M19.56M22.57M20.23M26.05M18.90M20.69M14.43M17.87M12.37M16.30M20.84M29.16M22.42M23.63M18.54M24.34M14.97M22.55M15.95M23.25M14.13M19.80M21.20M14.31M20.04M12.64M23.60M14.38M21.57M15.00M
Other Accumulated Expenses (Quarter) 9.56M10.46M21.96M22.60M23.64M11.89M26.85M27.93M13.43M31.35M14.38M14.11M32.35M32.77M33.75M14.24M32.37M15.39M17.11M17.68M15.69M37.04M37.05M37.22M35.33M37.43M38.40M39.32M36.74M37.38M37.72M21.12M38.74M39.57M39.86M39.23M43.39M33.87M34.33M49.32M49.68M52.68M31.60M27.92M49.39M32.08M33.47M29.67M30.30M53.41M33.91M53.60M33.63M53.37M59.15M55.77M52.82M57.33M57.99M39.75M
Short term Debt (Quarter) 13.03M3.05M3.28M3.03M3.91M3.47M3.71M3.58M6.83M4.85M5.22M7.49M7.55M7.50M9.30M8.60M8.91M8.86M10.47M10.77M11.24M12.33M12.76M14.18M0.02M15.59M16.64M18.16M18.99M20.13M20.52M21.36M22.23M25.75M28.41M31.08M32.26M33.74M35.71M37.15M37.80M39.99M40.28M41.19M42.09M41.21M40.43M40.10M39.98M39.95M39.46M38.86M38.23M37.92M39.18M38.66M39.74M38.78M38.73M36.76M
Current Leases (Quarter) 28.80M30.26M30.53M30.18M30.70M29.96M30.75M30.90M32.75M33.30M34.69M34.69M34.62M35.56M36.51M37.52M38.14M38.55M38.95M39.44M39.57M39.76M39.81M40.06M40.48M39.72M39.57M
Current Taxes (Quarter) 1.13M7.94M5.34M4.00M0.64M7.43M1.68M4.88M0.39M9.97M3.45M6.62M1.12M4.38M3.19M0.06M2.92M15.85M9.81M5.19M0.54M2.00M0.88M1.54M
Current Deferred Revenue (Quarter) 17.18M18.51M13.20M18.58M19.50M18.51M17.00M11.84M16.90M16.71M18.00M12.93M13.83M20.63M21.11M21.50M15.47M22.35M15.46M15.40M22.11M21.70M21.23M21.19M21.40M14.70M14.41M13.90M13.70M
Total Current Liabilities (Quarter) 109.44M108.93M104.14M111.16M109.79M115.04M113.13M122.59M138.13M139.02M139.18M142.54M136.74M142.16M158.41M155.37M155.79M161.94M155.88M161.32M167.57M158.90M180.00M182.12M185.89M197.87M203.33M195.47M194.00M207.42M199.88M212.62M218.45M263.80M261.74M272.73M254.94M281.78M298.31M310.55M290.62M320.26M310.90M312.12M321.96M369.81M385.16M427.35M449.18M480.68M472.37M486.63M455.16M468.65M501.57M507.71M524.29M505.96M511.21M503.32M
Non-Current Liabilities
Capital Leases (Quarter) 44.30M45.50M45.64M44.41M45.41M86.96M57.16M59.89M80.65M81.20M79.45M128.28M127.75M133.15M131.29M160.32M161.85M165.73M179.97M186.12M195.75M213.17M219.16M222.89M226.62M227.22M232.62M228.83M228.88M238.09M260.82M268.91M298.89M298.37M350.21M364.60M372.55M366.33M379.71M365.64M362.52M357.48M339.77M320.10M308.04M295.28M281.93M269.67M259.79M249.48M248.86M241.20M232.71M220.78M210.12M205.87M203.24M
Non-Current Debt (Quarter) 0.66M62.63M62.43M43.28M0.66M42.57M47.77M124.21M127.85M103.97M119.37M112.48M105.84M104.93M151.02M146.55M122.54M118.38M145.00M127.36M103.31M140.86M197.47M184.57M182.34M158.00M153.03M154.55M148.07M158.04M151.35M119.88M137.68M160.00M168.91M196.99M566.40M326.20M231.30M190.00M190.00M198.00M170.00M195.00M176.47M110.00M130.00M130.00M105.00M65.00M55.00M94.00M102.00M112.00M62.00M59.25M61.25M71.55M60.00M45.00M
Non-Current Deffered Revenue (Quarter) 6.48M6.49M6.37M6.26M6.13M6.08M6.12M6.00M6.06M5.87M5.82M5.60M5.70M5.61M5.44M5.36M5.34M5.28M5.27M5.23M5.14M5.13M5.06M5.03M5.04M5.03M4.58M4.58M4.53M4.18M4.20M4.12M4.05M
Non-Current Deferred Tax Liability (Quarter) 13.69M4.77M5.41M6.84M6.42M6.24M6.50M5.72M3.42M3.67M0.14M0.07M1.74M5.84M7.26M10.07M10.46M11.56M12.31M19.78M19.40M22.91M24.26M28.56M24.55M26.41M28.97M30.46M31.68M34.78M37.80M36.96M38.59M40.36M42.66M37.11M34.88M37.24M40.67M
Operating Leases (Quarter) 160.16M167.91M176.58M170.95M180.77M178.37M181.94M177.72M197.57M192.50M201.08M192.64M189.97M193.66M191.20M191.11M188.62M184.16M184.78M181.85M179.19M173.73M168.07M167.52M163.96M156.72M161.20M
Other Non-Current Liabilities (Quarter) 4.71M4.68M4.60M4.41M3.94M4.07M5.03M3.73M3.43M2.96M12.20M13.05M2.79M2.94M3.13M12.63M2.90M19.16M19.00M19.17M18.36M3.39M3.62M3.67M2.44M15.00M2.86M3.05M14.14M2.19M13.28M2.53M1.78M2.04M2.29M2.35M12.87M1.43M1.48M25.78M16.65M17.15M17.34M11.50M0.58M0.61M0.65M0.69M10.72M0.21M10.44M10.17M10.59M10.48M10.46M10.61M10.11M13.71M11.28M11.60M
Total Non-Current Liabilities (Quarter) 166.88M187.89M183.41M172.59M178.66M220.79M222.14M310.83M370.96M321.43M330.98M343.94M341.18M343.76M455.62M438.29M431.28M420.07M469.90M459.40M444.88M503.09M586.58M585.05M601.57M582.72M598.70M595.75M575.82M615.87M586.65M578.42M164.12M857.82M884.19M963.27M1,302.14M1,166.70M1,105.63M1,068.85M1,045.48M1,116.02M1,063.11M1,096.18M1,087.92M1,045.44M1,066.65M1,097.30M1,071.23M1,058.64M1,016.19M1,063.21M1,025.45M1,047.33M1,018.90M1,010.40M1,010.96M986.46M971.04M953.43M
Total Liabilities (Quarter) 171.59M192.57M188.01M177.00M182.59M224.86M227.17M314.56M374.39M324.38M343.18M356.99M343.97M346.70M458.75M450.91M434.18M439.23M488.91M478.57M463.24M506.48M590.20M588.72M604.01M597.72M601.56M598.79M589.96M618.06M599.92M580.95M165.90M859.87M886.48M965.62M1,315.02M1,168.12M1,107.12M1,094.63M1,062.13M1,133.18M1,080.45M1,107.68M1,088.51M1,046.06M1,067.30M1,097.99M1,081.95M1,058.85M1,026.63M1,073.38M1,036.04M1,057.82M1,029.36M1,021.01M1,021.06M1,000.17M982.32M965.03M
Shareholder's Equity
Total Debt (Quarter) 13.69M65.68M65.70M46.31M4.57M46.04M51.49M127.79M134.68M108.82M124.59M119.97M113.39M112.43M160.32M155.15M131.45M127.24M155.47M138.13M114.56M153.19M210.23M198.75M182.36M173.59M169.67M172.71M167.06M178.17M171.88M141.25M159.91M185.75M197.32M228.07M598.66M359.94M267.01M227.15M227.80M237.99M210.28M236.19M218.56M151.21M170.43M170.10M144.98M104.95M94.46M132.86M140.23M149.92M101.18M97.91M100.99M110.32M98.73M81.76M
Common Equity (Quarter) 280.25M295.32M308.32M320.62M327.50M338.06M348.34M355.30M365.04M379.23M391.18M404.41M415.98M430.94M445.34M458.38M473.61M492.98M508.91M524.05M536.20M549.88M563.50M574.03M581.25M593.95M607.67M614.62M628.48M644.22M663.34M686.13M699.51M718.59M733.58M746.59M734.44M730.72M736.37M736.04M749.68M758.59M772.92M781.51M782.91M769.68M721.77M701.18M694.92M695.17M700.14M659.72M656.77M654.42M651.94M648.92M620.76M604.89M601.68M604.94M
Shareholder's Equity (Quarter) 280.25M295.32M308.32M320.62M327.50M338.06M348.34M355.30M365.04M379.23M391.18M404.41M415.98M430.94M445.34M458.38M473.61M492.98M508.91M524.05M536.20M549.88M563.50M574.03M581.25M593.95M607.67M614.62M628.48M644.22M663.34M686.13M699.51M718.59M733.58M746.59M734.44M730.72M736.37M736.04M749.68M758.59M772.92M781.51M782.91M769.68M721.77M701.18M694.92M695.17M700.14M659.72M656.77M654.42M651.94M648.92M620.76M604.89M601.68M604.94M
Liabilities and Shareholders Equity (Quarter) 451.84M487.89M496.33M497.62M510.09M562.92M575.51M669.86M739.43M703.61M734.36M761.40M759.96M777.64M904.09M909.29M907.79M932.21M997.82M1,002.62M999.44M1,056.36M1,153.70M1,162.75M1,185.26M1,191.67M1,209.24M1,213.41M1,218.43M1,262.28M1,263.27M1,267.08M165.30M1,578.45M1,620.05M1,712.21M2,049.46M1,898.84M1,843.48M1,830.68M1,811.81M1,891.77M1,853.37M1,889.19M1,871.41M1,815.73M1,789.07M1,799.17M1,776.88M1,754.02M1,726.77M1,733.10M1,692.81M1,712.24M1,681.30M1,669.93M1,641.82M1,605.06M1,584.01M1,569.97M
Treasury Shares (Quarter) 0.93M5.58M5.97M5.97M0.72M5.97M6.01M6.07M6.07M6.07M6.07M6.07M6.08M6.08M6.08M6.17M6.18M6.18M6.18M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.33M6.33M0.06M6.34M6.35M6.36M6.36M6.36M6.36M6.36M0.06M6.36M6.36M6.36M0.05M6.36M6.36M6.36M6.36M6.77M7.98M8.56M2.20M8.56M8.56M10.11M10.11M10.11M10.11M10.11M10.10M10.11M10.11M10.10M
Retained Earnings (Quarter) 253.86M-1.58M-1.58M289.79M-3.56M-3.56M-3.56M-3.56M327.27M-4.04M-4.22M-4.31M-3.13M380.30M-3.26M404.21M412.52M426.43M440.40M450.69M-4.58M470.78M-4.70M-4.79M-3.16M510.25M-3.26M-3.31M-4.25M-4.33M568.30M-4.47M592.17M-4.62M619.64M631.08M-6.89M-7.06M620.80M-7.40M-4.62M631.88M-4.83M-4.93M-4.49M-4.59M658.07M662.12M653.55M653.43M-3.93M-3.83M655.43M652.48M-3.38M-3.35M615.06M598.33M-3.40M597.18M