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Balance Sheets Overview
Current Ratio
49.00%
Quick Ratio
15.97%
Cash Ratio
2.01%
Debt to Asset Ratio
62.58%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property and equipment, net
Operating lease assets, net
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and equivalents
9,526
14,633
4,912
10,468
Accounts receivable
12,139
11,362
11,926
11,788
Federal and state income taxes receivable
3,414
3,850
4,189
4,113
Inventory
156,225
155,270
153,277
160,681
Other current assets
50,427
51,526
54,510
55,785
Total current assets
231,731
236,641
228,814
242,835
Property and equipment
-
641,660
-
-
Less - accumulated depreciation
-
399,803
-
-
Property and equipment, net
239,346
241,857
240,842
240,655
Finance lease and financing obligation assets, net
142,842
148,807
154,995
152,923
Operating lease assets, net
179,239
175,899
179,776
174,138
Goodwill
736,435
736,435
736,435
736,435
Intangible assets, net
7,104
7,723
8,375
9,039
Assets held for sale
3,166
4,189
4,626
11,481
Other non-current assets
16,643
16,426
16,111
16,500
Total assets
1,556,506
1,567,977
1,569,974
1,584,006
Current portion of finance leases and financing obligations
36,878
36,774
36,756
38,733
Current portion of operating lease liabilities
39,291
39,746
39,566
39,717
Accounts payable
289,286
313,740
300,956
298,966
Accrued payroll, payroll taxes and other payroll benefits
13,067
21,913
15,000
21,568
Accrued insurance
49,082
58,236
57,614
57,991
Deferred revenue
12,934
13,194
13,680
13,947
Other current liabilities
32,335
34,234
39,753
40,288
Total current liabilities
472,873
517,837
503,325
511,210
Long-term debt
108,435
60,000
45,000
60,000
Long-term finance leases and financing obligations
184,070
193,173
203,235
205,870
Long-term operating lease liabilities
159,169
156,209
161,199
156,723
Long-term deferred income tax liabilities
38,625
38,165
40,668
37,239
Other long-term liabilities
10,832
11,120
11,603
11,279
Total liabilities
974,004
976,504
965,030
982,321
Class c convertible preferred stock
-
29
29
29
Common stock
414
401
401
401
Treasury stock
250,111
250,111
250,111
250,111
Additional paid-in capital
263,648
262,411
260,837
259,735
Accumulated other comprehensive loss
-2,041
-2,915
-3,396
-3,404
Retained earnings
570,592
581,658
597,184
595,035
Total shareholders' equity
582,502
591,473
604,944
601,685
Total liabilities and shareholders' equity
1,556,506
1,567,977
1,569,974
1,584,006
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$156,225K
(-9.11%↓ Y/Y)
Other current assets
$50,427K
(-14.74%↓ Y/Y)
Accounts receivable
$12,139K
(1.07%↑ Y/Y)
Cash and equivalents
$9,526K
(22.11%↑ Y/Y)
Federal and state income
taxes receivable
$3,414K
(-13.87%↓ Y/Y)
Goodwill
$736,435K
(0.00%↑ Y/Y)
Property and equipment,
net
$239,346K
(-1.14%↓ Y/Y)
Total current assets
$231,731K
(-9.05%↓ Y/Y)
Operating lease assets,
net
$179,239K
(0.07%↑ Y/Y)
Finance lease and
financing obligation...
$142,842K
(-6.45%↓ Y/Y)
Other non-current
assets
$16,643K
(-2.92%↓ Y/Y)
Intangible assets, net
$7,104K
(-26.84%↓ Y/Y)
Assets held for sale
$3,166K
(-75.73%↓ Y/Y)
Total assets
$1,556,506K
(-3.03%↓ Y/Y)
Total liabilities and
shareholders' equity
$1,556,506K
(-3.03%↓ Y/Y)
Total liabilities
$974,004K
(-2.62%↓ Y/Y)
Total shareholders'
equity
$582,502K
(-3.70%↓ Y/Y)
Treasury stock
$250,111K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,041K
(40.18%↑ Y/Y)
Total current
liabilities
$472,873K
(-6.54%↓ Y/Y)
Long-term finance leases
and financing...
$184,070K
(-12.40%↓ Y/Y)
Long-term operating lease
liabilities
$159,169K
(-2.92%↓ Y/Y)
Long-term debt
$108,435K
(51.56%↑ Y/Y)
Long-term deferred income
tax liabilities
$38,625K
(10.74%↑ Y/Y)
Other long-term
liabilities
$10,832K
(-21.00%↓ Y/Y)
Retained earnings
$570,592K
(-4.64%↓ Y/Y)
Additional paid-in capital
$263,648K
(1.54%↑ Y/Y)
Common stock
$414K
(3.24%↑ Y/Y)
Accounts payable
$289,286K
(-4.01%↓ Y/Y)
Accrued insurance
$49,082K
(-14.38%↓ Y/Y)
Current portion of
operating lease...
$39,291K
(-2.94%↓ Y/Y)
Current portion of
finance leases and...
$36,878K
(-4.90%↓ Y/Y)
Other current
liabilities
$32,335K
(-17.54%↓ Y/Y)
Accrued payroll,
payroll taxes and other...
$13,067K
(-9.16%↓ Y/Y)
Deferred revenue
$12,934K
(-10.22%↓ Y/Y)
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MONRO, INC. (MNRO)
MONRO, INC. (MNRO)