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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,633 | 4,912 | 10,468 | 7,801 | 20,762 |
| Receivables | 15,212 | 16,115 | 15,901 | 15,974 | 15,744 |
| Inventories | 155,270 | 153,277 | 160,681 | 171,885 | 181,467 |
| Other current assets | 51,526 | 54,510 | 55,785 | 59,142 | 59,426 |
| TOTAL | $236,641 | $228,814 | $242,835 | $254,802 | $277,399 |
| Non-Current Assets | |||||
| PPE Net | 241,857 | 240,842 | 240,655 | 242,116 | 258,949 |
| Intangibles | 744,158 | 744,810 | 745,474 | 746,145 | 746,825 |
| Other Non-Current Assets | 345,321 | 355,508 | 355,042 | 361,997 | 358,650 |
| TOTAL | $1,331,336 | $1,341,160 | $1,341,171 | $1,350,258 | $1,364,424 |
| Total Assets | $1,567,977 | $1,569,974 | $1,584,006 | $1,605,060 | $1,641,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,740 | 300,956 | 298,966 | 301,373 | 322,642 |
| Accrued Expenses | 80,149 | 72,614 | 79,559 | 71,710 | 76,421 |
| Other current liabilities | 34,234 | 39,753 | 40,288 | 39,213 | 30,731 |
| TOTAL | $517,837 | $503,325 | $511,210 | $505,963 | $524,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 45,000 | 60,000 | 71,546 | 61,250 |
| Deferred Revenues | 13,194 | 13,680 | 13,947 | 14,406 | 14,696 |
| Other Non-Current Liabilities | 167,329 | 172,802 | 168,002 | 177,667 | 177,628 |
| TOTAL | $458,667 | $461,705 | $471,111 | $494,206 | $496,772 |
| Total Liabilities | $976,504 | $965,030 | $982,321 | $1,000,169 | $1,021,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,025 | 30,020 | 30,020 | 29,979 | 29,969 |
| Common Shares | 401 | 401 | 401 | 401 | 401 |
| Retained earnings | 581,658 | 597,184 | 595,035 | 598,329 | 615,059 |
| Other shareholders' equity | -2,997 | -3,478 | -3,486 | -3,494 | -3,503 |
| TOTAL | $591,473 | $604,944 | $601,685 | $604,891 | $620,761 |
| Total Liabilities And Equity | $1,567,977 | $1,569,974 | $1,584,006 | $1,605,060 | $1,641,823 |