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Monro, Inc. (MNRO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.08-1.83 (-6.12%)
At close: 04:00PM EDT
28.08 0.00 (0.00%)
After hours: 06:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,884
7,948
29,960
Total Cash
4,884
7,948
29,960
Net Receivables
13,294
14,797
15,324
Inventory
147,397
166,271
162,282
Other Current Assets
31,896
16,037
15,979
Total Current Assets
258,467
245,502
266,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,160,004
1,211,364
1,188,438
Accumulated Depreciation
-426,740
-414,177
-382,686
Net property, plant and equipment
733,264
797,187
805,752
Goodwill
736,457
776,714
689,524
Intangible Assets
16,562
26,682
26,068
Other long-term assets
29,365
20,174
18,332
Total non-current assets
1,518,410
1,625,910
1,545,289
Total Assets
1,776,877
1,871,412
1,811,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
261,724
131,989
112,378
Taxes payable
-
2,921
0
Accrued liabilities
63,692
67,931
70,523
Deferred revenues
15,422
14,153
11,956
Other Current Liabilities
30,296
28,186
27,053
Total Current Liabilities
449,177
321,964
290,616
Non-current liabilities
Long Term Debt
105,000
176,466
190,000
Deferred taxes liabilities
30,460
28,560
19,783
Other long-term liabilities
10,721
10,821
16,649
Total non-current liabilities
632,778
766,542
771,514
Total Liabilities
1,081,955
1,088,506
1,062,130
Stockholders' Equity
Common Stock
429
428
427
Retained Earnings
653,554
651,124
624,361
Accumulated other comprehensive income
-4,115
-4,494
-4,619
Total stockholders' equity
694,922
782,906
749,684
Total liabilities and stockholders' equity
1,776,877
1,871,412
1,811,814