Monro, Inc. Balance Sheet

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024
Assets
Current Assets
Cash & Equivalents 2.67M3.26M1.46M1.21M7.73M7.99M8.99M1.91M6.21M345.48M29.96M7.95M4.88M6.56M
Cash & Current Investments 2.67M3.26M1.46M1.21M7.73M7.99M8.99M1.91M6.21M345.48M29.96M7.95M4.88M6.56M
Receivables - Net 1.82M1.83M2.83M2.73M2.56M4.30M11.46M11.58M14.62M14.51M15.32M14.80M13.29M11.74M
Receivables - Other 1.75M2.27M1.69M
Receivables 3.58M4.10M4.52M2.73M2.56M4.30M11.46M11.58M14.62M14.51M15.32M14.80M13.29M11.74M
Inventory 98.96M97.36M118.21M124.92M129.73M129.03M142.60M152.37M171.04M187.44M162.28M166.27M147.40M154.09M
Current Deferred Tax Assets 8.67M10.69M13.15M13.71M13.94M-13.94M
Prepaid Assets 16.66M20.57M28.41M23.38M21.32M28.67M32.64M37.21M42.45M40.54M48.12M56.49M92.89M80.91M
Current Assets 128.78M134.30M166.41M168.12M161.34M170.07M199.23M207.26M239.91M596.02M266.52M245.50M258.47M253.29M
Non-Current Assets
Property, Plant & Equipment (Net) 200.60M212.99M275.05M281.88M326.75M351.58M394.63M416.67M312.55M328.64M327.06M315.19M304.99M280.15M
Goodwill 98.53M132.66M249.80M270.04M349.09M400.13M501.74M522.89M671.84M671.84M689.52M776.71M736.46M736.43M
Intangibles 13.51M24.39M45.24M46.93M56.93M66.77M88.48M90.15M99.09M71.57M61.60M66.42M56.33M56.33M
Goodwill & Intangibles 112.04M157.04M295.04M316.97M406.02M466.90M590.22M613.04M770.93M743.42M751.13M843.14M792.78M792.76M
Long-Term Deferred Tax 5.32M24.11M25.36M24.05M11.47M2.17M6.18M5.61M5.15M2.76M
Other Non-Current Assets 10.42M14.97M10.46M10.55M11.95M12.77M11.33M11.00M13.02M20.69M18.33M20.17M29.36M19.16M
Non-Current Assets 323.06M375.79M573.02M591.84M746.45M829.36M986.03M1,011.18M-74.61M1,453.44M1,545.29M1,625.91M1,518.41M1,439.53M
Assets 451.84M510.09M739.43M759.96M907.79M999.44M1,185.26M1,218.43M165.30M2,049.46M1,811.81M1,871.41M1,776.88M1,692.81M
Liabilities
Current Liabilities
Accounts Payables 41.30M45.35M61.01M53.32M62.92M69.89M79.49M84.57M103.60M99.50M112.38M131.99M261.72M251.94M
Notes Payables 0.06M0.08M0.04M
Payables 41.30M45.35M61.01M53.32M62.92M69.89M79.55M84.65M103.64M99.50M112.38M131.99M261.72M251.94M
Accumulated Expenses 16.82M17.92M18.30M20.21M22.27M23.99M24.98M20.20M20.23M14.43M20.84M18.54M15.95M21.20M
Other Accumulated Expenses 21.09M23.64M29.50M32.35M32.37M35.97M35.33M36.74M38.74M43.39M49.68M49.39M47.74M55.55M
Short term Debt 13.03M3.91M6.83M7.55M8.91M11.24M15.30M18.99M22.23M32.26M37.80M42.09M39.98M38.23M
Current Leases 30.18M30.90M34.69M37.52M39.44M
Current Taxes 1.13M0.39M2.92M0.54M0.88M
Current Deferred Revenue 17.18M18.51M18.51M16.71M20.63M22.35M21.70M
Total Current Liabilities 109.44M109.79M138.13M136.74M155.79M167.57M185.89M194.00M218.45M254.94M290.62M321.96M449.18M455.16M
Non-Current Liabilities
Capital Leases 45.50M86.96M81.20M133.15M165.73M213.17M227.22M238.09M298.37M366.33M357.48M295.28M249.48M
Non-Current Debt 41.99M5.66M127.85M105.84M122.54M103.31M182.34M148.07M137.68M566.40M190.00M176.47M105.00M102.00M
Non-Current Deffered Revenue 6.48M6.13M6.06M5.70M5.34M5.14M5.04M4.53M4.05M
Non-Current Deferred Tax Liability 4.35M6.42M0.14M10.07M19.78M28.56M30.46M36.96M
Operating Leases 170.95M177.72M192.64M191.11M181.85M
Other Non-Current Liabilities 4.71M5.14M11.96M11.56M14.46M18.36M15.14M14.14M12.72M12.87M16.65M10.82M10.72M10.59M
Total Non-Current Liabilities 166.88M177.45M362.43M332.41M419.73M444.88M588.87M575.82M153.18M1,302.14M1,045.48M1,077.68M1,071.23M1,025.45M
Total Liabilities 171.59M182.59M374.39M343.97M434.18M463.24M604.01M589.96M165.90M1,315.02M1,062.13M1,088.51M1,081.95M1,036.04M
Shareholder's Equity
Total Debt 55.02M9.57M134.68M113.39M131.45M114.56M197.63M167.06M159.91M598.66M227.80M218.56M144.98M140.23M
Common Equity 280.25M327.50M365.04M415.98M473.61M536.20M581.25M628.48M699.51M734.44M749.68M782.91M694.92M656.77M
Shareholder's Equity 280.25M327.50M365.04M415.98M473.61M536.20M581.25M628.48M699.51M734.44M749.68M782.91M694.92M656.77M
Liabilities and Shareholders Equity 451.84M510.09M739.43M759.96M907.79M999.44M1,185.26M1,218.43M165.30M2,049.46M1,811.81M1,871.41M1,776.88M1,692.81M
Treasury Shares 0.93M5.97M6.07M6.08M6.18M6.32M6.32M0.06M6.36M6.36M6.36M6.36M8.56M10.11M
Retained Earnings 253.86M297.44M327.27M367.57M412.52M459.64M498.65M539.29M592.17M619.86M624.36M651.12M653.55M655.43M