Monro, Inc.
MNRO
$11.66
-$0.10-0.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.53M | 14.63M | 4.91M | 10.47M | 7.80M |
| Total Receivables | 15.55M | 45.38M | 16.12M | 15.90M | 15.97M |
| Inventory | 156.23M | 155.27M | 153.28M | 160.68M | 171.89M |
| Prepaid Expenses | -- | 9.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.43M | 12.01M | 54.51M | 55.79M | 59.14M |
| Total Current Assets | 231.73M | 236.64M | 228.81M | 242.84M | 254.80M |
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| Total Current Assets | 231.73M | 236.64M | 228.81M | 242.84M | 254.80M |
| Net Property, Plant & Equipment | 561.43M | 566.56M | 575.61M | 567.72M | 573.93M |
| 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 | 7.10M | 7.72M | 8.38M | 9.04M | 9.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.81M | 20.62M | 20.74M | 27.98M | 30.19M |
| Total Assets | 1.56B | 1.57B | 1.57B | 1.58B | 1.61B |
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| Total Accounts Payable | 289.29M | 313.74M | 300.96M | 298.97M | 301.37M |
| Total Accrued Expenses | 62.15M | 80.15M | 76.11M | 79.56M | 71.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.17M | 76.52M | 76.32M | 78.45M | 79.26M |
| Total Finance Division Other Current Liabilities | 45.27M | 47.43M | 49.93M | 54.24M | 53.62M |
| Total Other Current Liabilities | 45.27M | 47.43M | 49.93M | 54.24M | 53.62M |
| Total Current Liabilities | 472.87M | 517.84M | 503.33M | 511.21M | 505.96M |
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| Total Current Liabilities | 472.87M | 517.84M | 503.33M | 511.21M | 505.96M |
| Long-Term Debt | 108.44M | 60.00M | 45.00M | 60.00M | 71.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 343.24M | 349.38M | 364.43M | 362.59M | 374.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.46M | 49.29M | 52.27M | 48.52M | 48.59M |
| Total Liabilities | 974.00M | 976.50M | 965.03M | 982.32M | 1.00B |
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| Common Stock & APIC | 264.06M | 262.81M | 261.24M | 260.14M | 260.06M |
| Retained Earnings | 570.59M | 581.66M | 597.18M | 595.04M | 598.33M |
| Treasury Stock & Other | -252.15M | -253.03M | -253.51M | -253.52M | -253.52M |
| Total Common Equity | 582.50M | 591.44M | 604.92M | 601.66M | 604.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 29.00K | 29.00K | 29.00K | 29.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 29.00K | 29.00K | 29.00K | 29.00K |
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| Total Common Equity | 582.50M | 591.44M | 604.92M | 601.66M | 604.86M |
| Total Preferred Equity | -- | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 582.50M | 591.47M | 604.94M | 601.69M | 604.89M |
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