Monro Inc
NASDAQ:MNRO
Balance Sheet
Balance Sheet Decomposition
Monro Inc
Monro Inc
Balance Sheet
Monro Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
4
|
1
|
2
|
3
|
11
|
3
|
3
|
2
|
1
|
8
|
8
|
9
|
2
|
6
|
346
|
30
|
8
|
5
|
7
|
21
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
4
|
1
|
2
|
3
|
11
|
3
|
3
|
2
|
1
|
8
|
8
|
9
|
2
|
6
|
346
|
30
|
8
|
5
|
7
|
21
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
2
|
3
|
5
|
16
|
14
|
13
|
13
|
16
|
12
|
13
|
16
|
29
|
32
|
34
|
39
|
41
|
33
|
32
|
26
|
32
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
12
|
12
|
15
|
15
|
15
|
15
|
13
|
12
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
14
|
12
|
12
|
11
|
13
|
10
|
11
|
12
|
18
|
20
|
20
|
24
|
26
|
18
|
19
|
14
|
20
|
|
| Inventory |
45
|
51
|
54
|
60
|
60
|
62
|
66
|
71
|
86
|
99
|
97
|
118
|
125
|
130
|
129
|
143
|
152
|
171
|
187
|
162
|
166
|
147
|
154
|
181
|
|
| Other Current Assets |
7
|
11
|
12
|
15
|
19
|
22
|
20
|
11
|
14
|
14
|
21
|
31
|
30
|
25
|
17
|
18
|
21
|
28
|
24
|
33
|
39
|
74
|
67
|
43
|
|
| Total Current Assets |
53
|
64
|
70
|
78
|
85
|
89
|
93
|
102
|
124
|
129
|
134
|
166
|
168
|
175
|
170
|
199
|
207
|
240
|
596
|
267
|
246
|
259
|
253
|
277
|
|
| PP&E Net |
127
|
132
|
155
|
164
|
164
|
184
|
184
|
185
|
203
|
201
|
213
|
275
|
282
|
327
|
352
|
395
|
417
|
441
|
725
|
806
|
797
|
733
|
664
|
600
|
|
| PP&E Gross |
127
|
132
|
155
|
164
|
164
|
184
|
184
|
185
|
203
|
201
|
213
|
275
|
282
|
327
|
352
|
395
|
417
|
441
|
725
|
806
|
797
|
733
|
664
|
600
|
|
| Accumulated Depreciation |
81
|
90
|
105
|
115
|
128
|
143
|
155
|
168
|
184
|
198
|
211
|
229
|
250
|
266
|
288
|
318
|
351
|
386
|
354
|
383
|
414
|
427
|
445
|
434
|
|
| Intangible Assets |
0
|
2
|
5
|
5
|
4
|
4
|
5
|
4
|
14
|
14
|
15
|
32
|
29
|
35
|
40
|
54
|
49
|
51
|
30
|
26
|
27
|
17
|
13
|
10
|
|
| Goodwill |
0
|
8
|
27
|
37
|
38
|
53
|
72
|
72
|
90
|
99
|
133
|
250
|
270
|
349
|
400
|
502
|
523
|
566
|
672
|
690
|
777
|
737
|
736
|
736
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
7
|
9
|
9
|
8
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
3
|
1
|
9
|
4
|
8
|
4
|
5
|
4
|
4
|
16
|
11
|
22
|
38
|
35
|
23
|
15
|
27
|
24
|
25
|
32
|
26
|
17
|
|
| Other Assets |
0
|
8
|
27
|
37
|
38
|
53
|
72
|
72
|
90
|
99
|
133
|
250
|
270
|
349
|
400
|
502
|
523
|
566
|
672
|
690
|
777
|
737
|
736
|
736
|
|
| Total Assets |
186
N/A
|
207
+12%
|
259
+25%
|
285
+10%
|
303
+6%
|
340
+12%
|
371
+9%
|
377
+2%
|
444
+18%
|
452
+2%
|
510
+13%
|
739
+45%
|
760
+3%
|
908
+19%
|
999
+10%
|
1 185
+19%
|
1 218
+3%
|
1 312
+8%
|
2 050
+56%
|
1 812
-12%
|
1 871
+3%
|
1 777
-5%
|
1 693
-5%
|
1 642
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
17
|
17
|
24
|
26
|
27
|
27
|
35
|
43
|
41
|
45
|
61
|
53
|
63
|
70
|
80
|
85
|
104
|
100
|
112
|
132
|
262
|
252
|
323
|
|
| Accrued Liabilities |
7
|
10
|
12
|
13
|
16
|
18
|
17
|
23
|
32
|
38
|
42
|
48
|
53
|
55
|
60
|
60
|
57
|
59
|
88
|
101
|
103
|
101
|
116
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
13
|
4
|
7
|
8
|
9
|
11
|
15
|
19
|
22
|
32
|
38
|
42
|
40
|
38
|
40
|
|
| Other Current Liabilities |
11
|
15
|
11
|
11
|
12
|
13
|
13
|
12
|
21
|
17
|
19
|
23
|
23
|
29
|
27
|
31
|
34
|
34
|
35
|
39
|
45
|
46
|
49
|
45
|
|
| Total Current Liabilities |
41
|
42
|
40
|
50
|
54
|
59
|
58
|
71
|
99
|
109
|
110
|
138
|
137
|
156
|
168
|
186
|
194
|
218
|
255
|
291
|
322
|
449
|
455
|
524
|
|
| Long-Term Debt |
34
|
36
|
69
|
55
|
46
|
53
|
123
|
97
|
96
|
42
|
51
|
215
|
187
|
256
|
269
|
396
|
375
|
376
|
865
|
556
|
534
|
400
|
351
|
282
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
29
|
31
|
37
|
37
|
|
| Other Liabilities |
4
|
4
|
12
|
11
|
10
|
13
|
15
|
14
|
15
|
16
|
15
|
22
|
20
|
23
|
27
|
23
|
21
|
19
|
185
|
195
|
204
|
202
|
192
|
178
|
|
| Total Liabilities |
79
N/A
|
83
+4%
|
120
+45%
|
118
-2%
|
110
-6%
|
125
+13%
|
196
+57%
|
183
-7%
|
212
+16%
|
172
-19%
|
183
+6%
|
374
+105%
|
344
-8%
|
434
+26%
|
463
+7%
|
604
+30%
|
590
-2%
|
613
+4%
|
1 315
+115%
|
1 062
-19%
|
1 089
+2%
|
1 082
-1%
|
1 036
-4%
|
1 021
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
71
|
85
|
97
|
117
|
137
|
156
|
171
|
191
|
217
|
254
|
297
|
327
|
368
|
413
|
460
|
499
|
539
|
592
|
620
|
624
|
651
|
654
|
655
|
615
|
|
| Additional Paid In Capital |
38
|
42
|
44
|
53
|
58
|
63
|
67
|
74
|
88
|
100
|
120
|
132
|
141
|
161
|
187
|
192
|
200
|
220
|
230
|
238
|
245
|
251
|
254
|
259
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
62
|
68
|
71
|
72
|
87
|
90
|
90
|
96
|
106
|
106
|
107
|
109
|
109
|
109
|
109
|
206
|
250
|
250
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
2
|
1
|
4
|
2
|
2
|
4
|
4
|
3
|
5
|
5
|
3
|
4
|
5
|
7
|
5
|
5
|
4
|
3
|
3
|
|
| Total Equity |
107
N/A
|
124
+17%
|
139
+12%
|
168
+21%
|
193
+15%
|
215
+11%
|
175
-19%
|
194
+11%
|
233
+20%
|
280
+20%
|
328
+17%
|
365
+11%
|
416
+14%
|
474
+14%
|
536
+13%
|
581
+8%
|
629
+8%
|
700
+11%
|
734
+5%
|
750
+2%
|
783
+4%
|
695
-11%
|
657
-5%
|
621
-5%
|
|
| Total Liabilities & Equity |
186
N/A
|
207
+12%
|
259
+25%
|
285
+10%
|
303
+6%
|
340
+12%
|
371
+9%
|
377
+2%
|
444
+18%
|
452
+2%
|
510
+13%
|
739
+45%
|
760
+3%
|
908
+19%
|
999
+10%
|
1 185
+19%
|
1 218
+3%
|
1 312
+8%
|
2 050
+56%
|
1 812
-12%
|
1 871
+3%
|
1 777
-5%
|
1 693
-5%
|
1 642
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
29
|
29
|
30
|
31
|
21
|
28
|
29
|
30
|
31
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
34
|
34
|
31
|
30
|
30
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|