MNRO — Monro Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Monro, fiscal year end - March 25th, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
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	6.21	345	30	7.95	4.88
Net Total Accounts Receivable
Net Total Receivables	34.4	38.8	41.2	32.7	32.1
Total Inventory
Total Other Current Assets
Total Current Assets	240	596	267	246	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	725	806	797	733
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,312	2,049	1,812	1,871	1,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	255	291	322	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	613	1,315	1,062	1,089	1,082
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	700	734	750	783	695
Total Liabilities & Shareholders' Equity	1,312	2,049	1,812	1,871	1,777
Total Common Shares Outstanding
Total Preferred Shares Outstanding