Development
Monro, Inc.
MNRO
$17.29
$1.5810.06%
NASDAQ
| 12/23/2023 | 09/23/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.85M | 9.05M | 15.32M | 4.88M | 13.00M |
| Total Receivables | 15.24M | 14.32M | 14.12M | 51.98M | 13.17M |
| Inventory | 160.36M | 146.68M | 141.17M | 147.40M | 141.35M |
| Prepaid Expenses | -- | -- | -- | 22.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.25M | 77.81M | 80.00M | 31.90M | 101.06M |
| Total Current Assets | 271.69M | 247.85M | 250.60M | 258.47M | 268.58M |
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| Total Current Assets | 271.69M | 247.85M | 250.60M | 258.47M | 268.58M |
| Net Property, Plant & Equipment | 679.58M | 691.02M | 715.72M | 733.26M | 746.39M |
| Long-term Investments | 736.44M | 736.44M | 736.44M | 736.46M | 730.49M |
| Goodwill | 736.44M | 736.44M | 736.44M | 736.46M | 730.49M |
| Total Other Intangibles | 14.09M | 14.89M | 15.72M | 16.56M | 17.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30M | 36.57M | 35.55M | 32.13M | 36.45M |
| Total Assets | 1.73B | 1.73B | 1.75B | 1.78B | 1.80B |
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| Total Accounts Payable | 287.33M | 280.35M | 275.63M | 261.72M | 228.36M |
| Total Accrued Expenses | 73.41M | 64.67M | 76.65M | 63.69M | 72.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.81M | 78.01M | 78.09M | 77.50M | 76.62M |
| Total Finance Division Other Current Liabilities | 48.09M | 49.34M | 50.31M | 46.26M | 50.33M |
| Total Other Current Liabilities | 48.09M | 49.34M | 50.31M | 46.26M | 50.33M |
| Total Current Liabilities | 486.63M | 472.37M | 480.68M | 449.18M | 427.35M |
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| Total Current Liabilities | 486.63M | 472.37M | 480.68M | 449.18M | 427.35M |
| Long-Term Debt | 94.00M | 55.00M | 65.00M | 105.00M | 130.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 444.57M | 453.83M | 470.56M | 486.39M | 499.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.18M | 45.43M | 42.62M | 41.39M | 41.40M |
| Total Liabilities | 1.07B | 1.03B | 1.06B | 1.08B | 1.10B |
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| Common Stock & APIC | 253.20M | 252.61M | 251.38M | 251.10M | 249.47M |
| Retained Earnings | 660.44M | 657.08M | 653.43M | 653.55M | 662.12M |
| Treasury Stock & Other | -253.95M | -209.58M | -209.67M | -209.76M | -210.44M |
| Total Common Equity | 659.69M | 700.11M | 695.14M | 694.89M | 701.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
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| Total Common Equity | 659.69M | 700.11M | 695.14M | 694.89M | 701.15M |
| Total Preferred Equity | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 659.72M | 700.14M | 695.17M | 694.92M | 701.18M |
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