MNRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, MNRO has $1,584,006K in assets. $982,321K in debts. $10,468K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and equivalents	10,468	7,801
Accounts receivable	11,788	12,010
Federal and state income taxes receivable	4,113	3,964
Inventory	160,681	171,885
Other current assets	55,785	59,142
Total current assets	242,835	254,802
Property and equipment, net	240,655	242,116
Finance lease and financing obligation assets, net	152,923	152,693
Operating lease assets, net	174,138	179,117
Goodwill	736,435	736,435
Intangible assets, net	9,039	9,710
Assets held for sale	11,481	13,043
Other non-current assets	16,500	17,144
Total assets	1,584,006	1,605,060

Current portion of finance leases and financing obligations	38,733	38,778
Current portion of operating lease liabilities	39,717	40,483
Accounts payable	298,966	301,373
Accrued payroll, payroll taxes and other payroll benefits	21,568	14,385
Accrued insurance	57,991	57,325
Deferred revenue	13,947	14,406
Other current liabilities	40,288	39,213
Total current liabilities	511,210	505,963
Long-term debt	60,000	71,546
Long-term finance leases and financing obligations	205,870	210,115
Long-term operating lease liabilities	156,723	163,956
Long-term deferred income tax liabilities	37,239	34,878
Other long-term liabilities	11,279	13,711
Total liabilities	982,321	1,000,169
Class c convertible preferred stock	29	29
Common stock	401	401
Treasury stock	250,111	250,111
Additional paid-in capital	259,735	259,655
Accumulated other comprehensive loss	-3,404	-3,412
Retained earnings	595,035	598,329
Total shareholders' equity	601,685	604,891
Total liabilities and shareholders' equity	1,584,006	1,605,060