Monro Inc.
MNRO | NASDAQ
$12.13
+$0.18 (+1.51%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 25, 2023 | FY 2022 Mar 26, 2022 | FY 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 14.63M | 20.76M | 6.56M | 4.88M | 7.95M | 29.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -721.21M |
Other Long-Term Assets | 169.42M | 17.27M | 26.12M | 29.36M | 20.17M | 739.54M |
Receivables | 45.38M | 35.25M | 41.09M | 51.98M | 32.73M | 41.24M |
Inventory | 155.27M | 181.47M | 154.09M | 147.4M | 166.27M | 162.28M |
Other Current Assets | 21.36M | 32.04M | 21.11M | 31.9M | 16.04M | 15.98M |
Total Current Assets | 236.64M | 277.4M | 253.29M | 258.47M | 245.5M | 266.53M |
Property-Plant & Equipment | 417.76M | 600.33M | 663.68M | 733.26M | 797.19M | 805.75M |
Goodwill & Intangibles | 744.16M | 746.83M | 749.73M | 753.02M | 803.4M | 715.59M |
Total Long-Term Assets | 1.33B | 1.36B | 1.44B | 1.52B | 1.63B | 1.55B |
Total Assets | 1.57B | 1.64B | 1.69B | 1.78B | 1.87B | 1.81B |
Account Payables | 313.74M | 322.64M | 251.94M | 261.72M | 131.99M | 112.38M |
Deferred Revenue | 13.19M | 14.7M | 15.16M | 15.42M | 14.15M | 11.96M |
Short-Term Debt | n/a | 79.8M | 77.68M | 77.5M | 76.78M | n/a |
Other Current Liabilities | 34.23M | 83.55M | 88.3M | 78.04M | 77.58M | 27.05M |
Total Current Liabilities | 517.84M | 524.29M | 455.16M | 449.18M | 321.96M | 290.62M |
Long-Term Debt | 60M | 61.25M | 102M | 105M | 176.47M | 190M |
Other Long-Term Liabilities | 5.52M | 3.81M | 4.09M | 3.93M | 5M | 37.46M |
Total Long-Term Liabilities | 458.67M | 496.77M | 580.88M | 632.78M | 766.54M | 771.51M |
Total Liabilities | 976.5M | 1.02B | 1.04B | 1.08B | 1.09B | 1.06B |
Total Debt | 485.9M | 529.36M | 611.01M | 668.89M | 803.36M | 802.76M |
Book Value | 591.47M | 620.76M | 656.78M | 694.92M | 782.91M | 749.68M |
Book Value Per Share | 19.71 | 20.74 | 20.59 | 21.28 | 23 | 22.13 |
Common Stock | 401K | 401K | 400K | 400K | 399K | 398K |
Retained Earnings | 581.66M | 615.06M | 655.43M | 653.55M | 651.12M | 624.36M |
Comprehensive Income | -2.92M | -3.42M | -3.45M | -4.12M | -4.49M | -4.62M |
Shareholders Equity | 591.47M | 620.76M | 656.78M | 694.92M | 782.91M | 749.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -721.21M |
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