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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,526 | 14,633 | 4,912 | 10,468 | 7,801 |
| Receivables | 15,553 | 15,212 | 16,115 | 15,901 | 15,974 |
| Inventories | 156,225 | 155,270 | 153,277 | 160,681 | 171,885 |
| Other current assets | 50,427 | 51,526 | 54,510 | 55,785 | 59,142 |
| TOTAL | $231,731 | $236,641 | $228,814 | $242,835 | $254,802 |
| Non-Current Assets | |||||
| PPE Net | 239,346 | 241,857 | 240,842 | 240,655 | 242,116 |
| Intangibles | 743,539 | 744,158 | 744,810 | 745,474 | 746,145 |
| Other Non-Current Assets | 341,890 | 345,321 | 355,508 | 355,042 | 361,997 |
| TOTAL | $1,324,775 | $1,331,336 | $1,341,160 | $1,341,171 | $1,350,258 |
| Total Assets | $1,556,506 | $1,567,977 | $1,569,974 | $1,584,006 | $1,605,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,286 | 313,740 | 300,956 | 298,966 | 301,373 |
| Accrued Expenses | 62,149 | 80,149 | 72,614 | 79,559 | 71,710 |
| Other current liabilities | 32,335 | 34,234 | 39,753 | 40,288 | 39,213 |
| TOTAL | $472,873 | $517,837 | $503,325 | $511,210 | $505,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,435 | 60,000 | 45,000 | 60,000 | 71,546 |
| Deferred Revenues | 12,934 | 13,194 | 13,680 | 13,947 | 14,406 |
| Other Non-Current Liabilities | 170,001 | 167,329 | 172,802 | 168,002 | 177,667 |
| TOTAL | $501,131 | $458,667 | $461,705 | $471,111 | $494,206 |
| Total Liabilities | $974,004 | $976,504 | $965,030 | $982,321 | $1,000,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,264 | 30,025 | 30,020 | 30,020 | 29,979 |
| Common Shares | 414 | 401 | 401 | 401 | 401 |
| Retained earnings | 570,592 | 581,658 | 597,184 | 595,035 | 598,329 |
| Other shareholders' equity | -2,152 | -2,997 | -3,478 | -3,486 | -3,494 |
| TOTAL | $582,502 | $591,473 | $604,944 | $601,685 | $604,891 |
| Total Liabilities And Equity | $1,556,506 | $1,567,977 | $1,569,974 | $1,584,006 | $1,605,060 |