Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,633 | 20,762 | 6,561 | 4,884 | 7,948 |
| Receivables | 15,212 | 15,744 | 11,738 | 13,294 | 14,797 |
| Inventories | 155,270 | 181,467 | 154,085 | 147,397 | 166,271 |
| Other current assets | 51,526 | 59,426 | 80,905 | 92,892 | 56,486 |
| TOTAL | $236,641 | $277,399 | $253,289 | $258,467 | $245,502 |
| Non-Current Assets | |||||
| PPE Net | 241,857 | 258,949 | 280,154 | 304,989 | 315,193 |
| Intangibles | 744,158 | 746,825 | 749,733 | 753,019 | 803,396 |
| Other Non-Current Assets | 345,321 | 358,650 | 409,638 | 460,402 | 507,321 |
| TOTAL | $1,331,336 | $1,364,424 | $1,439,525 | $1,518,410 | $1,625,910 |
| Total Assets | $1,567,977 | $1,641,823 | $1,692,814 | $1,776,877 | $1,871,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 39,982 | 42,092 |
| Accounts payable and accrued liabilities | 313,740 | 322,642 | 251,940 | 261,724 | 131,989 |
| Accrued Expenses | 80,149 | 76,421 | 76,752 | 63,692 | 67,931 |
| Other current liabilities | 34,234 | 30,731 | 33,634 | 30,296 | 28,186 |
| TOTAL | $517,837 | $524,290 | $455,156 | $449,177 | $321,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 61,250 | 102,000 | 105,000 | 176,466 |
| Deferred Revenues | 13,194 | 14,696 | 15,155 | 15,422 | 14,153 |
| Other Non-Current Liabilities | 167,329 | 177,628 | 192,437 | 202,037 | 204,041 |
| TOTAL | $458,667 | $496,772 | $580,883 | $632,778 | $766,542 |
| Total Liabilities | $976,504 | $1,021,062 | $1,036,039 | $1,081,955 | $1,088,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,025 | 29,969 | 29,916 | 31,418 | 33,558 |
| Common Shares | 401 | 401 | 400 | 400 | 399 |
| Retained earnings | 581,658 | 615,059 | 655,428 | 653,554 | 651,124 |
| Other shareholders' equity | -2,997 | -3,503 | -3,537 | -3,734 | -4,194 |
| TOTAL | $591,473 | $620,761 | $656,775 | $694,922 | $782,906 |
| Total Liabilities And Equity | $1,567,977 | $1,641,823 | $1,692,814 | $1,776,877 | $1,871,412 |