Monro Balance Sheet (2010-2024) | MNRO

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
Assets
Current Assets
Cash & Equivalents 2.93M4.35M2.04M2.67M4.80M2.73M1.97M3.26M1.08M1.91M7.56M1.46M1.44M2.07M4.91M1.21M2.35M7.76M4.62M7.73M7.71M1.30M4.17M7.99M4.72M7.23M6.46M8.99M6.55M6.37M7.85M1.91M12.66M2.17M3.58M6.21M8.51M6.05M8.83M345.48M147.17M81.45M24.96M29.96M16.88M6.64M9.51M7.95M30.65M9.79M13.00M4.88M15.32M9.05M23.85M6.56M18.66M20.86M10.16M
Cash & Current Investments 2.93M4.35M2.04M2.67M4.80M2.73M1.97M3.26M1.08M1.91M7.56M1.46M1.44M2.07M4.91M1.21M2.35M7.76M4.62M7.73M7.71M1.30M4.17M7.99M4.72M7.23M6.46M8.99M6.55M6.37M7.85M1.91M12.66M2.17M3.58M6.21M8.51M6.05M8.83M345.48M147.17M81.45M24.96M29.96M16.88M6.64M9.51M7.95M30.65M9.79M13.00M4.88M15.32M9.05M23.85M6.56M18.66M20.86M10.16M
Receivables - Net 1.82M2.32M2.31M2.28M1.83M2.51M2.56M2.58M2.83M2.96M3.09M3.16M2.73M2.77M3.15M3.22M2.56M4.08M4.47M4.47M4.30M6.01M11.91M11.49M11.46M12.40M12.70M12.86M11.58M16.98M15.76M15.03M14.62M17.38M17.00M16.97M14.51M13.41M14.02M15.30M15.32M15.42M15.98M14.71M14.80M11.85M12.60M13.17M13.29M14.12M14.30M14.43M11.74M12.05M13.12M12.11M
Receivables - Other 1.75M2.27M1.69M
Receivables 3.58M2.32M2.31M2.28M4.10M2.51M2.56M2.58M4.52M2.96M3.09M3.16M2.73M2.77M3.15M3.22M2.56M4.08M4.47M4.47M4.30M6.01M11.91M11.49M11.46M12.40M12.70M12.86M11.58M16.98M15.76M15.03M14.62M17.38M17.00M16.97M14.51M13.41M14.02M15.30M15.32M15.42M15.98M14.71M14.80M11.85M12.60M13.17M13.29M14.12M14.30M14.43M11.74M12.05M13.12M12.11M
Inventory 98.96M103.08M105.70M101.40M97.36M105.36M109.67M115.33M118.21M115.05M120.83M124.07M124.92M127.24M142.78M136.44M129.73M132.97M134.54M131.31M129.03M135.16M146.38M136.62M142.60M146.11M147.11M143.10M152.37M158.05M156.76M158.85M171.04M173.66M170.80M179.17M187.44M176.53M167.74M165.14M162.28M167.50M165.07M169.66M166.27M128.67M135.01M141.35M147.40M141.16M146.68M160.36M154.09M162.25M161.98M176.54M
Current Deferred Tax Assets 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 16.66M17.91M17.75M15.45M20.57M23.25M25.79M22.61M28.41M26.41M28.76M25.92M23.38M22.70M30.15M26.19M21.32M22.79M29.04M32.74M28.67M27.51M35.31M41.39M32.64M35.89M37.76M39.11M37.21M38.47M46.52M39.58M42.45M46.73M53.99M45.88M40.54M36.79M45.63M55.19M48.12M53.18M52.86M57.35M56.49M76.16M83.41M101.06M92.89M80.00M77.81M72.25M80.91M85.11M69.32M72.25M
Current Assets 128.78M136.99M138.04M131.21M134.30M143.21M152.00M160.51M166.41M159.74M169.86M173.04M168.12M168.60M197.81M184.59M161.34M181.73M184.30M189.79M170.07M173.40M201.00M195.96M199.23M200.95M204.07M207.90M207.26M226.89M222.04M222.31M239.91M246.28M249.64M252.50M596.02M381.26M315.53M267.36M266.52M256.07M242.77M251.24M245.50M247.32M240.81M268.58M258.47M250.60M247.85M271.69M253.29M278.08M266.84M273.67M
Non-Current Assets
Property, Plant & Equipment (Net) 200.60M199.25M202.53M206.45M212.99M217.21M216.99M240.48M275.05M270.98M274.20M278.66M281.88M290.77M310.65M316.83M326.75M328.64M343.21M349.08M351.58M360.59M373.91M381.00M394.63M399.36M404.99M412.58M416.67M424.87M425.64M430.64M312.55M311.02M315.47M326.27M328.64M328.92M328.26M334.29M327.06M321.46M315.11M315.30M315.19M307.93M307.58M307.43M304.99M300.10M289.57M284.56M280.15M276.12M272.52M268.59M
Goodwill 98.53M125.78M126.44M130.75M132.66M172.26M177.31M227.76M249.80M237.24M252.54M266.50M270.04M9.46M67.40M80.37M349.09M9.03M46.98M47.90M400.13M39.33M87.79M95.97M501.74M3.95M13.17M15.10M522.89M12.29M18.96M24.89M671.84M58.00M67.78M106.93M671.84M671.83M671.83M17.59M689.52M757.67M757.85M779.09M776.71M730.29M730.25M730.49M736.46M736.43M736.43M736.43M736.43M736.43M736.43M736.43M
Intangibles 13.51M14.88M14.60M14.46M24.39M17.23M17.21M26.22M45.24M26.33M27.49M31.41M46.93M0.61M5.16M7.31M56.93M9.10M11.23M11.53M66.77M6.73M17.80M18.09M88.48M0.44M3.12M3.36M90.15M6.81M7.29M7.65M99.09M1.60M1.82M2.85M71.57M28.71M27.68M27.08M61.60M27.23M26.20M26.08M66.42M19.09M18.16M17.27M56.33M15.72M14.89M14.09M56.33M12.52M11.78M11.08M
Goodwill & Intangibles 112.04M140.66M141.04M145.21M157.04M189.49M194.51M253.99M295.04M263.57M280.03M297.91M316.97M10.07M72.56M87.68M406.02M18.13M58.20M59.43M466.90M46.06M105.59M114.06M590.22M4.38M16.29M18.45M613.04M19.11M26.25M32.53M770.93M59.59M69.60M109.78M743.42M700.54M699.51M44.67M751.13M784.90M784.04M805.17M843.14M749.38M748.41M747.75M792.78M752.15M751.33M750.52M792.76M748.96M748.21M747.52M
Long-Term Deferred Tax 5.32M2.22M14.94M14.17M24.11M9.57M15.59M11.64M25.36M26.46M27.67M27.01M24.05M22.36M21.61M14.35M11.47M10.45M8.02M2.41M2.17M5.72M5.35M5.04M6.18M6.14M5.93M5.92M5.61M5.81M5.09M4.90M5.15M4.59M3.64M2.36M2.76M2.08M1.32M0.45M
Other Non-Current Assets 10.42M11.00M14.71M14.76M14.97M13.02M12.01M14.88M10.46M9.32M10.27M9.57M10.55M10.28M11.03M12.61M11.95M11.72M14.00M12.47M12.77M12.57M11.14M11.68M11.33M10.82M11.21M10.57M11.00M10.68M13.05M12.76M13.02M13.78M17.88M18.44M20.69M21.79M19.20M19.38M18.33M18.26M18.07M17.10M20.17M43.37M38.17M34.09M29.36M33.47M29.39M24.97M19.16M19.09M18.56M17.25M
Non-Current Assets 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-74.61M1,332.17M1,370.41M1,459.71M1,453.44M1,517.59M1,527.95M1,563.32M1,545.29M1,635.70M1,610.60M1,637.95M1,625.91M1,568.41M1,548.26M1,530.59M1,518.41M1,503.42M1,478.91M1,461.40M1,439.53M1,434.15M1,414.46M1,396.26M
Assets 451.84M487.89M496.33M497.62M510.09M562.92M575.51M669.86M739.43M703.61M734.36M761.40M759.96M777.64M904.09M909.29M907.79M932.21M997.82M1,002.62M999.44M1,056.36M1,153.70M1,162.75M1,185.26M1,191.67M1,209.24M1,213.41M1,218.43M1,262.28M1,263.27M1,267.08M165.30M1,578.45M1,620.05M1,712.21M2,049.46M1,898.84M1,843.48M1,830.68M1,811.81M1,891.77M1,853.37M1,889.19M1,871.41M1,815.73M1,789.07M1,799.17M1,776.88M1,754.02M1,726.77M1,733.10M1,692.81M1,712.24M1,681.30M1,669.93M
Liabilities
Current Liabilities
Accounts Payables 41.30M43.78M48.64M49.13M45.35M49.58M48.73M53.35M61.01M60.74M59.70M60.14M53.32M54.42M70.97M67.58M62.92M67.05M57.05M69.24M69.89M59.88M76.16M81.47M79.49M91.61M92.94M86.29M84.57M90.68M88.97M95.17M103.60M104.83M108.09M115.51M99.50M110.85M127.61M131.85M112.38M121.38M121.15M117.89M131.99M155.95M184.10M228.35M261.72M275.63M280.35M287.33M251.94M278.90M298.92M316.77M
Notes Payables 0.06M0.08M0.04M
Payables 41.30M43.78M48.64M49.13M45.35M49.58M48.73M53.35M61.01M60.74M59.70M60.14M53.32M54.42M70.97M67.58M62.92M67.05M57.05M69.24M69.89M59.88M76.16M81.47M79.55M91.61M92.94M86.29M84.65M90.68M88.97M95.17M103.64M104.83M108.09M115.51M99.50M110.85M127.61M131.85M112.38M121.38M121.15M117.89M131.99M155.95M184.10M228.35M261.72M275.63M280.35M287.33M251.94M278.90M298.92M316.77M
Accumulated Expenses 16.82M15.57M13.37M16.81M17.92M13.09M15.34M14.34M18.30M16.25M18.53M17.24M20.21M16.97M19.07M15.68M22.27M15.80M22.06M16.73M23.99M16.88M23.26M18.17M24.98M18.61M24.63M18.29M20.20M25.92M19.56M22.57M20.23M26.05M18.90M20.69M14.43M17.87M12.37M16.30M20.84M29.16M22.42M23.63M18.54M24.34M14.97M22.55M15.95M23.25M14.13M19.80M21.20M14.31M20.04M12.64M
Other Accumulated Expenses 21.09M21.83M21.96M22.60M23.64M24.62M26.85M27.93M29.50M31.35M31.89M33.14M32.35M32.77M33.75M33.97M32.37M34.04M34.77M35.94M35.97M37.04M37.05M37.22M35.33M37.43M38.40M39.32M36.74M37.38M37.72M39.85M38.74M39.57M39.86M39.23M43.39M42.46M46.48M49.32M49.68M52.68M49.22M52.91M49.39M51.25M52.02M49.49M47.74M53.41M50.55M53.60M55.55M53.37M59.15M55.77M
Short term Debt 13.03M3.05M3.28M3.03M3.91M3.47M3.71M3.58M6.83M4.85M5.22M7.49M7.55M7.50M9.30M8.60M8.91M8.86M10.47M10.77M11.24M12.33M12.76M14.18M15.30M15.59M16.64M18.16M18.99M20.13M20.52M21.36M22.23M25.75M28.41M31.08M32.26M33.74M35.71M37.15M37.80M39.99M40.28M41.19M42.09M41.21M40.43M40.10M39.98M39.95M39.46M38.86M38.23M37.92M39.18M38.66M
Current Leases 28.80M30.26M30.53M30.18M30.70M29.96M30.75M30.90M32.75M33.30M34.69M34.69M34.62M35.56M36.51M37.52M38.14M38.55M38.95M39.44M39.57M39.76M39.81M
Current Taxes 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 17.18M18.51M19.00M18.60M19.52M18.51M17.03M16.30M16.92M16.71M18.00M18.50M20.10M20.63M21.11M21.52M22.53M22.35M22.31M22.20M22.11M21.70M21.23M21.20M21.40M
Total Current Liabilities 109.44M108.93M104.14M111.16M109.79M115.04M113.13M122.59M138.13M139.02M139.18M142.54M136.74M142.16M158.41M155.37M155.79M161.94M155.88M161.32M167.57M158.90M180.00M182.12M185.89M197.87M203.33M195.47M194.00M207.42M199.88M212.62M218.45M263.80M261.74M272.73M254.94M281.78M298.31M310.55M290.62M320.26M310.90M312.12M321.96M369.81M385.16M427.35M449.18M480.68M472.37M486.63M455.16M468.65M501.57M507.71M
Non-Current Liabilities
Capital Leases 45.50M45.64M44.41M45.41M86.96M57.16M59.89M80.65M81.20M79.45M128.28M127.75M133.15M131.29M160.32M161.85M165.73M179.97M186.12M195.75M213.17M219.16M222.89M226.62M227.22M232.62M228.83M228.88M238.09M260.82M268.91M298.89M298.37M350.21M364.60M372.55M366.33M379.71M365.64M362.52M357.48M339.77M320.10M308.04M295.28M281.93M269.67M259.79M249.48M248.86M241.20M232.71M
Non-Current Debt 41.99M62.63M62.43M43.28M5.66M42.57M47.77M124.21M127.85M103.97M119.37M112.48M105.84M104.93M151.02M146.55M122.54M118.38M145.00M127.36M103.31M140.86M197.47M184.57M182.34M158.00M153.03M154.55M148.07M158.04M151.35M119.88M137.68M160.00M168.91M196.99M566.40M326.20M231.30M190.00M190.00M198.00M170.00M195.00M176.47M110.00M130.00M130.00M105.00M65.00M55.00M94.00M102.00M112.00M62.00M59.25M
Non-Current Deffered Revenue 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 4.35M4.77M5.41M6.84M6.42M6.24M6.50M5.72M3.42M3.67M0.14M0.07M1.74M5.84M7.26M10.07M10.46M11.56M12.31M19.78M19.40M22.91M24.26M28.56M24.55M26.41M28.97M30.46M31.68M34.78M37.80M36.96M38.59M40.36M42.66M
Operating Leases 160.16M167.91M176.58M170.95M180.77M178.37M181.94M177.72M197.57M192.50M201.08M192.64M189.97M193.66M191.20M191.11M188.62M184.16M184.78M181.85M179.19M173.73M168.07M
Other Non-Current Liabilities 4.71M5.07M5.06M5.05M5.14M5.22M5.03M6.90M11.96M11.99M12.20M13.05M11.56M11.55M12.48M12.63M14.46M19.16M19.00M19.17M18.36M18.23M17.93M17.57M15.14M15.00M14.88M14.54M14.14M13.60M13.28M12.92M12.72M11.31M10.88M10.82M12.87M17.28M21.50M25.78M16.65M17.15M17.34M11.50M10.82M11.33M11.31M11.74M10.72M10.72M10.44M10.17M10.59M10.48M10.46M10.61M
Total Non-Current Liabilities 166.88M187.50M182.94M171.95M177.45M219.64M222.14M307.66M362.43M312.39M330.98M343.94M332.41M335.15M446.28M438.29M419.73M420.07M469.90M459.40M444.88M488.24M572.27M571.15M588.87M582.72M586.69M584.26M575.82M604.46M586.65M568.03M153.18M848.56M875.60M954.80M1,302.14M1,150.84M1,085.62M1,068.85M1,045.48M1,116.02M1,063.11M1,096.18M1,077.68M1,034.73M1,055.98M1,086.26M1,071.23M1,048.12M1,016.19M1,063.21M1,025.45M1,047.33M1,018.90M1,010.40M
Total Liabilities 171.59M192.57M188.01M177.00M182.59M224.86M227.17M314.56M374.39M324.38M343.18M356.99M343.97M346.70M458.75M450.91M434.18M439.23M488.91M478.57M463.24M506.48M590.20M588.72M604.01M597.72M601.56M598.79M589.96M618.06M599.92M580.95M165.90M859.87M886.48M965.62M1,315.02M1,168.12M1,107.12M1,094.63M1,062.13M1,133.18M1,080.45M1,107.68M1,088.51M1,046.06M1,067.30M1,097.99M1,081.95M1,058.85M1,026.63M1,073.38M1,036.04M1,057.82M1,029.36M1,021.01M
Shareholder's Equity
Total Debt 55.02M65.68M65.70M46.31M9.57M46.04M51.49M127.79M134.68M108.82M124.59M119.97M113.39M112.43M160.32M155.15M131.45M127.24M155.47M138.13M114.56M153.19M210.23M198.75M197.63M173.59M169.67M172.71M167.06M178.17M171.88M141.25M159.91M185.75M197.32M228.07M598.66M359.94M267.01M227.15M227.80M237.99M210.28M236.19M218.56M151.21M170.43M170.10M144.98M104.95M94.46M132.86M140.23M149.92M101.18M97.91M
Common Equity 280.25M295.32M308.32M320.62M327.50M338.06M348.34M355.30M365.04M379.23M391.18M404.41M415.98M430.94M445.34M458.38M473.61M492.98M508.91M524.05M536.20M549.88M563.50M574.03M581.25M593.95M607.67M614.62M628.48M644.22M663.34M686.13M699.51M718.59M733.58M746.59M734.44M730.72M736.37M736.04M749.68M758.59M772.92M781.51M782.91M769.68M721.77M701.18M694.92M695.17M700.14M659.72M656.77M654.42M651.94M648.92M
Shareholder's Equity 280.25M295.32M308.32M320.62M327.50M338.06M348.34M355.30M365.04M379.23M391.18M404.41M415.98M430.94M445.34M458.38M473.61M492.98M508.91M524.05M536.20M549.88M563.50M574.03M581.25M593.95M607.67M614.62M628.48M644.22M663.34M686.13M699.51M718.59M733.58M746.59M734.44M730.72M736.37M736.04M749.68M758.59M772.92M781.51M782.91M769.68M721.77M701.18M694.92M695.17M700.14M659.72M656.77M654.42M651.94M648.92M
Liabilities and Shareholders Equity 451.84M487.89M496.33M497.62M510.09M562.92M575.51M669.86M739.43M703.61M734.36M761.40M759.96M777.64M904.09M909.29M907.79M932.21M997.82M1,002.62M999.44M1,056.36M1,153.70M1,162.75M1,185.26M1,191.67M1,209.24M1,213.41M1,218.43M1,262.28M1,263.27M1,267.08M165.30M1,578.45M1,620.05M1,712.21M2,049.46M1,898.84M1,843.48M1,830.68M1,811.81M1,891.77M1,853.37M1,889.19M1,871.41M1,815.73M1,789.07M1,799.17M1,776.88M1,754.02M1,726.77M1,733.10M1,692.81M1,712.24M1,681.30M1,669.93M
Treasury Shares 0.93M5.58M5.97M5.97M5.97M5.97M6.01M6.07M6.07M6.07M6.07M6.07M6.08M6.08M6.08M6.17M6.18M6.18M6.18M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.33M6.33M0.06M6.34M6.35M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.36M6.77M7.98M2.20M8.56M8.56M8.56M10.11M10.11M10.11M10.11M10.11M
Retained Earnings 253.86M266.80M279.08M289.79M297.44M305.91M314.27M319.14M327.27M337.31M347.42M359.21M367.57M380.30M392.43M404.21M412.52M426.43M440.40M450.69M459.64M470.78M482.70M494.63M498.65M510.25M521.52M527.12M539.29M553.24M568.30M582.10M592.17M606.77M619.64M631.08M619.86M615.40M620.80M620.03M624.36M631.88M643.98M651.39M651.12M654.10M658.07M662.12M653.55M653.43M657.08M660.44M655.43M652.48M649.29M645.05M