Monro Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.88M	6.64M	9.51M	7.95M	30.65M	9.79M	13.00M	4.88M	15.32M	9.05M	23.85M	6.56M	18.66M	20.86M	10.16M	20.76M	7.80M	10.47M	4.91M	14.63M
Cash & Current Investments (Quarter)	16.88M	6.64M	9.51M	7.95M	30.65M	9.79M	13.00M	4.88M	15.32M	9.05M	23.85M	6.56M	18.66M	20.86M	10.16M	20.76M	7.80M	10.47M	4.91M	14.63M
Receivables - Net (Quarter)	15.42M	15.98M	14.71M	14.80M	11.85M	12.60M	13.17M	13.29M	14.12M	14.30M	14.43M	11.74M	12.05M	13.12M	12.11M	11.75M	12.01M	11.79M	11.93M	11.36M
Receivables - Other (Quarter)
Receivables (Quarter)	15.42M	15.98M	14.71M	14.80M	11.85M	12.60M	13.17M	13.29M	14.12M	14.30M	14.43M	11.74M	12.05M	13.12M	12.11M	11.75M	12.01M	11.79M	11.93M	11.36M
Inventory (Quarter)	167.50M	165.07M	169.66M	166.27M	128.67M	135.01M	141.35M	147.40M	141.16M	146.68M	160.36M	154.09M	162.25M	161.98M	176.54M	181.47M	171.88M	160.68M	153.28M	155.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	53.18M	52.86M	57.35M	56.49M	76.16M	83.41M	101.06M	92.89M	80.00M	77.81M	72.25M	80.91M	85.11M	69.32M	72.25M	59.43M	59.14M	55.78M	54.51M	51.53M
Current Assets (Quarter)	256.07M	242.77M	251.24M	245.50M	247.32M	240.81M	268.58M	258.47M	250.60M	247.85M	271.69M	253.29M	278.08M	266.84M	273.67M	277.40M	254.80M	242.84M	228.81M	236.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	321.46M	315.11M	315.30M	315.19M	307.93M	307.58M	307.43M	304.99M	300.10M	289.57M	284.56M	280.15M	276.12M	272.52M	268.59M	258.95M	242.12M	240.66M	240.84M	241.86M
Goodwill (Quarter)	757.67M	757.85M	779.09M	776.71M	730.29M	730.25M	730.49M	736.46M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M	736.43M
Intangibles (Quarter)	27.23M	26.20M	26.08M	66.42M	19.09M	18.16M	17.27M	56.33M	15.72M	14.89M	14.09M	56.33M	12.52M	11.78M	11.08M	10.39M	9.71M	9.04M	8.38M	7.72M
Goodwill & Intangibles (Quarter)	784.90M	784.04M	805.17M	843.14M	749.38M	748.41M	747.75M	792.78M	752.15M	751.33M	750.52M	792.76M	748.96M	748.21M	747.52M	746.83M	746.14M	745.47M	744.81M	744.16M
Long-Term Deferred Tax (Quarter)	5.81M	5.09M	4.90M	5.15M	4.59M	3.64M	2.36M	2.76M	2.08M	1.32M	0.45M
Other Non-Current Assets (Quarter)	18.26M	18.07M	17.10M	20.17M	43.37M	38.17M	34.09M	29.36M	33.47M	29.39M	24.97M	19.16M	19.09M	18.56M	17.25M	17.27M	17.14M	16.50M	16.11M	16.43M
Non-Current Assets (Quarter)	1,635.70M	1,610.60M	1,637.95M	1,625.91M	1,568.41M	1,548.26M	1,530.59M	1,518.41M	1,503.42M	1,478.91M	1,461.40M	1,439.53M	1,434.15M	1,414.46M	1,396.26M	1,364.42M	1,350.26M	1,341.17M	1,341.16M	1,331.34M
Assets (Quarter)	1,891.77M	1,853.37M	1,889.19M	1,871.41M	1,815.73M	1,789.07M	1,799.17M	1,776.88M	1,754.02M	1,726.77M	1,733.10M	1,692.81M	1,712.24M	1,681.30M	1,669.93M	1,641.82M	1,605.06M	1,584.01M	1,569.97M	1,567.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	121.38M	121.15M	117.89M	131.99M	155.95M	184.10M	228.35M	261.72M	275.63M	280.35M	287.33M	251.94M	278.90M	298.92M	316.77M	322.64M	301.37M	298.97M	300.96M	313.74M
Payables (Quarter)	121.38M	121.15M	117.89M	131.99M	155.95M	184.10M	228.35M	261.72M	275.63M	280.35M	287.33M	251.94M	278.90M	298.92M	316.77M	322.64M	301.37M	298.97M	300.96M	313.74M
Accumulated Expenses (Quarter)	29.16M	22.42M	23.63M	18.54M	24.34M	14.97M	22.55M	15.95M	23.25M	14.13M	19.80M	21.20M	14.31M	20.04M	12.64M	23.60M	14.38M	21.57M	15.00M	21.91M
Other Accumulated Expenses (Quarter)	52.68M	49.22M	52.91M	49.39M	51.25M	52.02M	49.49M	47.74M	53.41M	50.55M	53.60M	55.55M	53.37M	59.15M	55.77M	52.82M	3.20M	57.99M	57.61M	58.24M
Short term Debt (Quarter)	39.99M	40.28M	41.19M	42.09M	41.21M	40.43M	40.10M	39.98M	39.95M	39.46M	38.86M	38.23M	37.92M	39.18M	38.66M	39.74M	38.78M	38.73M	36.76M	36.77M
Current Leases (Quarter)	32.75M	33.30M	34.69M	34.69M	34.62M	35.56M	36.51M	37.52M	38.14M	38.55M	38.95M	39.44M	39.57M	39.76M	39.81M	40.06M	40.48M	39.72M	39.57M	39.75M
Current Taxes (Quarter)			0.06M	2.92M	15.85M	9.81M	5.19M	0.54M	2.00M			0.88M	1.54M
Current Deferred Revenue (Quarter)	18.00M	18.50M	20.10M	20.63M	21.11M	21.52M	22.53M	22.35M	22.31M	22.20M	22.11M	21.70M	21.23M	21.20M	21.40M	21.05M	20.60M	19.84M	19.50M	18.80M
Total Current Liabilities (Quarter)	320.26M	310.90M	312.12M	321.96M	369.81M	385.16M	427.35M	449.18M	480.68M	472.37M	486.63M	455.16M	468.65M	501.57M	507.71M	524.29M	505.96M	511.21M	503.32M	517.84M
Non-Current Liabilities
Capital Leases (Quarter)	379.71M	365.64M	362.52M	357.48M	339.77M	320.10M	308.04M	295.28M	281.93M	269.67M	259.79M	249.48M	248.86M	241.20M	232.71M	220.78M	210.12M	205.87M	203.24M	193.17M
Non-Current Debt (Quarter)	198.00M	170.00M	195.00M	176.47M	110.00M	130.00M	130.00M	105.00M	65.00M	55.00M	94.00M	102.00M	112.00M	62.00M	59.25M	61.25M	71.55M	60.00M	45.00M	60.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	19.40M	22.91M	24.26M	28.56M	24.55M	26.41M	28.97M	30.46M	31.68M	34.78M	37.80M	36.96M	38.59M	40.36M	42.66M	37.11M	34.88M	37.24M	40.67M	38.16M
Operating Leases (Quarter)	197.57M	192.50M	201.08M	192.64M	189.97M	193.66M	191.20M	191.11M	188.62M	184.16M	184.78M	181.85M	179.19M	173.73M	168.07M	167.52M	163.96M	156.72M	161.20M	156.21M
Other Non-Current Liabilities (Quarter)	17.15M	17.34M	11.50M	10.82M	11.33M	11.31M	11.74M	10.72M	10.72M	10.44M	10.17M	10.59M	10.48M	10.46M	10.61M	10.11M	13.71M	11.28M	11.60M	11.12M
Total Non-Current Liabilities (Quarter)	1,116.02M	1,063.11M	1,096.18M	1,077.68M	1,034.73M	1,055.98M	1,086.26M	1,071.23M	1,048.12M	1,016.19M	1,063.21M	1,025.45M	1,047.33M	1,018.90M	1,010.40M	1,010.96M	986.46M	971.04M	953.43M	965.38M
Total Liabilities (Quarter)	1,133.18M	1,080.45M	1,107.68M	1,088.51M	1,046.06M	1,067.30M	1,097.99M	1,081.95M	1,058.85M	1,026.63M	1,073.38M	1,036.04M	1,057.82M	1,029.36M	1,021.01M	1,021.06M	1,000.17M	982.32M	965.03M	976.50M
Shareholder's Equity
Total Debt (Quarter)	237.99M	210.28M	236.19M	218.56M	151.21M	170.43M	170.10M	144.98M	104.95M	94.46M	132.86M	140.23M	149.92M	101.18M	97.91M	100.99M	110.32M	98.73M	81.76M	96.77M
Common Equity (Quarter)	758.59M	772.92M	781.51M	782.91M	769.68M	721.77M	701.18M	694.92M	695.17M	700.14M	659.72M	656.77M	654.42M	651.94M	648.92M	620.76M	604.89M	601.68M	604.94M	591.47M
Liabilities and Shareholders Equity (Quarter)	1,891.77M	1,853.37M	1,889.19M	1,871.41M	1,815.73M	1,789.07M	1,799.17M	1,776.88M	1,754.02M	1,726.77M	1,733.10M	1,692.81M	1,712.24M	1,681.30M	1,669.93M	1,641.82M	1,605.06M	1,584.01M	1,569.97M	1,567.98M
Treasury Shares (Quarter)	6.36M	6.36M	6.36M	6.36M	6.77M	7.98M	8.56M	8.56M	8.56M	8.56M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.10M	10.10M
Retained Earnings (Quarter)	631.88M	643.98M	651.39M	651.12M	654.10M	658.07M	662.12M	653.55M	653.43M	657.08M	660.44M	655.43M	652.48M	649.29M	645.05M	615.06M	598.33M	595.03M	597.18M	581.66M

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Monro MNRO Balance Sheet (2010-2026)

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Monro MNRO Balance Sheet (2010-2026)

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