Monro, Inc.
MNRO
$14.61
-$1.04-6.65%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.76M | 10.16M | 20.86M | 18.67M | 6.56M |
| Total Receivables | 47.97M | 14.71M | 14.68M | 12.05M | 53.85M |
| Inventory | 181.47M | 176.54M | 161.98M | 162.25M | 154.09M |
| Prepaid Expenses | 7.89M | -- | -- | -- | 8.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.31M | 72.26M | 69.32M | 85.11M | 29.90M |
| Total Current Assets | 277.40M | 273.67M | 266.84M | 278.08M | 253.29M |
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| Total Current Assets | 277.40M | 273.67M | 266.84M | 278.08M | 253.29M |
| Net Property, Plant & Equipment | 600.33M | 631.49M | 646.61M | 659.15M | 663.68M |
| Long-term Investments | 736.44M | 736.44M | 736.44M | 736.44M | 736.44M |
| Goodwill | 736.44M | 736.44M | 736.44M | 736.44M | 736.44M |
| Total Other Intangibles | 10.39M | 11.08M | 11.78M | 12.52M | 13.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.27M | 17.25M | 19.64M | 26.05M | 26.12M |
| Total Assets | 1.64B | 1.67B | 1.68B | 1.71B | 1.69B |
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| Total Accounts Payable | 322.64M | 316.77M | 298.92M | 278.90M | 251.94M |
| Total Accrued Expenses | 76.42M | 68.41M | 79.19M | 67.68M | 76.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.80M | 78.47M | 78.94M | 77.49M | 77.68M |
| Total Finance Division Other Current Liabilities | 45.43M | 44.06M | 44.52M | 44.58M | 48.79M |
| Total Other Current Liabilities | 45.43M | 44.06M | 44.52M | 44.58M | 48.79M |
| Total Current Liabilities | 524.29M | 507.71M | 501.57M | 468.65M | 455.16M |
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| Total Current Liabilities | 524.29M | 507.71M | 501.57M | 468.65M | 455.16M |
| Long-Term Debt | 61.25M | 59.25M | 62.00M | 112.00M | 102.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.31M | 400.78M | 414.94M | 428.05M | 431.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.22M | 53.27M | 50.86M | 49.11M | 47.55M |
| Total Liabilities | 1.02B | 1.02B | 1.03B | 1.06B | 1.04B |
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| Common Stock & APIC | 259.21M | 257.30M | 256.12M | 255.44M | 254.88M |
| Retained Earnings | 615.06M | 645.05M | 649.29M | 652.48M | 655.43M |
| Treasury Stock & Other | -253.53M | -253.46M | -253.49M | -253.53M | -253.57M |
| Total Common Equity | 620.73M | 648.89M | 651.91M | 654.39M | 656.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
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| Total Common Equity | 620.73M | 648.89M | 651.91M | 654.39M | 656.75M |
| Total Preferred Equity | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.76M | 648.92M | 651.94M | 654.42M | 656.78M |
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