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Monro Inc
NASDAQ:MNRO

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Monro Inc Logo
Monro Inc
NASDAQ:MNRO
Watchlist
Price: 26.71 USD -1.98% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
+0.4%
Assets
Growth Rates:
1 Year
-4%
3 Years
-5%
5 Years
+37%
7 Years
+49%
10 Years
+128%
1.1B
+5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-2%
5 Years
+85%
7 Years
+82%
10 Years
+201%
659.7m
-6%
Equity
Growth Rates:
1 Year
-6%
3 Years
-10%
5 Years
-4%
7 Years
+15%
10 Years
+63%

Balance Sheet Decomposition
Monro Inc

1.7B
Assets
1.1B
Liabilities
1.7B
Assets
1.1B
Liabilities
Current Assets 271.7m
Cash & Short-Term Investments 23.8m
Receivables 15.2m
Other Current Assets 232.6m
Non-Current Assets 1.5B
PP&E 679.6m
Intangibles 750.5m
Other Non-Current Assets 31.3m
Current Liabilities 486.6m
Accounts Payable 287.3m
Accrued Liabilities 112.4m
Other Current Liabilities 86.9m
Non-Current Liabilities 586.7m
Long-Term Debt 353.8m
Other Non-Current Liabilities 233m

Balance Sheet
Monro Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
8
8
9
2
6
346
30
8
5
Cash Equivalents
1
8
8
9
2
6
346
30
8
5
Total Receivables
12
13
16
29
32
34
39
41
33
32
Accounts Receivables
3
3
4
12
12
15
15
15
15
13
Other Receivables
10
11
12
18
20
20
24
26
18
19
Inventory
125
130
129
143
152
171
187
162
166
147
Other Current Assets
30
25
17
18
21
28
24
33
39
74
Total Current Assets
168
175
170
199
207
240
596
267
246
259
PP&E Net
282
327
352
395
417
441
725
806
797
733
PP&E Gross
282
327
352
395
417
441
725
806
797
733
Accumulated Depreciation
250
266
288
318
351
386
354
383
414
427
Intangible Assets
29
35
40
54
49
51
30
26
27
17
Goodwill
270
349
400
502
523
566
672
690
777
737
Other Long-Term Assets
11
22
38
35
23
15
27
24
25
32
Other Assets
270
349
400
502
523
566
672
690
777
737
Total Assets
760
N/A
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%
Liabilities
Accounts Payable
53
63
70
80
85
104
100
112
132
262
Accrued Liabilities
53
55
60
60
57
59
88
101
103
101
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
11
15
19
22
32
38
42
40
Other Current Liabilities
23
29
27
31
34
34
35
39
45
46
Total Current Liabilities
137
156
168
186
194
218
255
291
322
449
Long-Term Debt
187
256
269
396
375
376
865
556
534
400
Deferred Income Tax
0
0
0
0
0
0
10
20
29
31
Other Liabilities
20
23
27
23
21
19
185
195
204
202
Total Liabilities
344
N/A
434
+26%
463
+7%
604
+30%
590
-2%
613
+4%
1 315
+115%
1 062
-19%
1 089
+2%
1 082
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
368
413
460
499
539
592
620
624
651
654
Additional Paid In Capital
141
161
187
192
200
220
230
238
245
251
Treasury Stock
90
96
106
106
107
109
109
109
109
206
Other Equity
3
5
5
3
4
5
7
5
5
4
Total Equity
416
N/A
474
+14%
536
+13%
581
+8%
629
+8%
700
+11%
734
+5%
750
+2%
783
+4%
695
-11%
Total Liabilities & Equity
760
N/A
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%
Shares Outstanding
Common Shares Outstanding
32
32
32
33
33
33
33
34
34
31
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MNRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNRO stock valuation using valuation multiples.
Wall Street Estimates
MNRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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