For the quarter ending 2025-12-27, MNRO has $1,569,974K in assets. $965,030K in debts. $4,912K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and equivalents | 4,912 | 10,468 | 7,801 | |
| Accounts receivable | 11,926 | 11,788 | 12,010 | |
| Federal and state income taxes receivable | 4,189 | 4,113 | 3,964 | |
| Inventory | 153,277 | 160,681 | 171,885 | |
| Other current assets | 54,510 | 55,785 | 59,142 | |
| Total current assets | 228,814 | 242,835 | 254,802 | |
| Property and equipment, net | 240,842 | 240,655 | 242,116 | |
| Finance lease and financing obligation assets, net | 154,995 | 152,923 | 152,693 | |
| Operating lease assets, net | 179,776 | 174,138 | 179,117 | |
| Goodwill | 736,435 | 736,435 | 736,435 | |
| Intangible assets, net | 8,375 | 9,039 | 9,710 | |
| Assets held for sale | 4,626 | 11,481 | 13,043 | |
| Other non-current assets | 16,111 | 16,500 | 17,144 | |
| Total assets | 1,569,974 | 1,584,006 | 1,605,060 | |
| Current portion of finance leases and financing obligations | 36,756 | 38,733 | 38,778 | |
| Current portion of operating lease liabilities | 39,566 | 39,717 | 40,483 | |
| Accounts payable | 300,956 | 298,966 | 301,373 | |
| Accrued payroll, payroll taxes and other payroll benefits | 15,000 | 21,568 | 14,385 | |
| Accrued insurance | 57,614 | 57,991 | 57,325 | |
| Deferred revenue | 13,680 | 13,947 | 14,406 | |
| Other current liabilities | 39,753 | 40,288 | 39,213 | |
| Total current liabilities | 503,325 | 511,210 | 505,963 | |
| Long-term debt | 45,000 | 60,000 | 71,546 | |
| Long-term finance leases and financing obligations | 203,235 | 205,870 | 210,115 | |
| Long-term operating lease liabilities | 161,199 | 156,723 | 163,956 | |
| Long-term deferred income tax liabilities | 40,668 | 37,239 | 34,878 | |
| Other long-term liabilities | 11,603 | 11,279 | 13,711 | |
| Total liabilities | 965,030 | 982,321 | 1,000,169 | |
| Class c convertible preferred stock | 29 | 29 | 29 | |
| Common stock | 401 | 401 | 401 | |
| Treasury stock | 250,111 | 250,111 | 250,111 | |
| Additional paid-in capital | 260,837 | 259,735 | 259,655 | |
| Accumulated other comprehensive loss | -3,396 | -3,404 | -3,412 | |
| Retained earnings | 597,184 | 595,035 | 598,329 | |
| Total shareholders' equity | 604,944 | 601,685 | 604,891 | |
| Total liabilities and shareholders' equity | 1,569,974 | 1,584,006 | 1,605,060 | |
MONRO, INC. (MNRO)
MONRO, INC. (MNRO)