Monro, Inc.
MNRO
$15.31
-$0.16-1.00%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.91M | 10.47M | 7.80M | 20.76M | 10.16M |
| Total Receivables | 16.12M | 15.90M | 15.97M | 47.97M | 14.71M |
| Inventory | 153.28M | 160.68M | 171.89M | 181.47M | 176.54M |
| Prepaid Expenses | -- | -- | -- | 7.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.51M | 55.79M | 59.14M | 19.31M | 72.26M |
| Total Current Assets | 228.81M | 242.84M | 254.80M | 277.40M | 273.67M |
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| Total Current Assets | 228.81M | 242.84M | 254.80M | 277.40M | 273.67M |
| Net Property, Plant & Equipment | 575.61M | 567.72M | 573.93M | 600.33M | 631.49M |
| 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 | 8.38M | 9.04M | 9.71M | 10.39M | 11.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.74M | 27.98M | 30.19M | 17.27M | 17.25M |
| Total Assets | 1.57B | 1.58B | 1.61B | 1.64B | 1.67B |
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| Total Accounts Payable | 300.96M | 298.97M | 301.37M | 322.64M | 316.77M |
| Total Accrued Expenses | 76.11M | 79.56M | 71.71M | 76.42M | 68.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.32M | 78.45M | 79.26M | 79.80M | 78.47M |
| Total Finance Division Other Current Liabilities | 49.93M | 54.24M | 53.62M | 45.43M | 44.06M |
| Total Other Current Liabilities | 49.93M | 54.24M | 53.62M | 45.43M | 44.06M |
| Total Current Liabilities | 503.33M | 511.21M | 505.96M | 524.29M | 507.71M |
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| Total Current Liabilities | 503.33M | 511.21M | 505.96M | 524.29M | 507.71M |
| Long-Term Debt | 45.00M | 60.00M | 71.55M | 61.25M | 59.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.43M | 362.59M | 374.07M | 388.31M | 400.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.27M | 48.52M | 48.59M | 47.22M | 53.27M |
| Total Liabilities | 965.03M | 982.32M | 1.00B | 1.02B | 1.02B |
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| Common Stock & APIC | 261.24M | 260.14M | 260.06M | 259.21M | 257.30M |
| Retained Earnings | 597.18M | 595.04M | 598.33M | 615.06M | 645.05M |
| Treasury Stock & Other | -253.51M | -253.52M | -253.52M | -253.53M | -253.46M |
| Total Common Equity | 604.92M | 601.66M | 604.86M | 620.73M | 648.89M |
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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 | 604.92M | 601.66M | 604.86M | 620.73M | 648.89M |
| Total Preferred Equity | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.94M | 601.69M | 604.89M | 620.76M | 648.92M |
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