MNRO — Monro Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Monro, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30	7.95	4.88	6.56	20.8
Net Total Accounts Receivable
Net Total Receivables	41.2	32.7	32.1	25.8	31.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	246	258	253	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	806	797	733	664	600
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,812	1,871	1,777	1,693	1,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	322	449	455	524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,062	1,089	1,082	1,036	1,021
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	750	783	695	657	621
Total Liabilities & Shareholders' Equity	1,812	1,871	1,777	1,693	1,642
Total Common Shares Outstanding
Total Preferred Shares Outstanding