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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,912 | 10,468 | 7,801 | 20,762 | 10,161 |
| Receivables | 16,115 | 15,901 | 15,974 | 15,744 | 14,712 |
| Inventories | 153,277 | 160,681 | 171,885 | 181,467 | 176,544 |
| Other current assets | 54,510 | 55,785 | 59,142 | 59,426 | 72,255 |
| TOTAL | $228,814 | $242,835 | $254,802 | $277,399 | $273,672 |
| Non-Current Assets | |||||
| PPE Net | 240,842 | 240,655 | 242,116 | 258,949 | 268,593 |
| Intangibles | 744,810 | 745,474 | 746,145 | 746,825 | 747,517 |
| Other Non-Current Assets | 355,508 | 355,042 | 361,997 | 358,650 | 380,147 |
| TOTAL | $1,341,160 | $1,341,171 | $1,350,258 | $1,364,424 | $1,396,257 |
| Total Assets | $1,569,974 | $1,584,006 | $1,605,060 | $1,641,823 | $1,669,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,956 | 298,966 | 301,373 | 322,642 | 316,770 |
| Accrued Expenses | 72,614 | 79,559 | 71,710 | 76,421 | 68,414 |
| Other current liabilities | 39,753 | 40,288 | 39,213 | 30,731 | 29,144 |
| TOTAL | $503,325 | $511,210 | $505,963 | $524,290 | $507,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 60,000 | 71,546 | 61,250 | 59,250 |
| Deferred Revenues | 13,680 | 13,947 | 14,406 | 14,696 | 14,916 |
| Other Non-Current Liabilities | 172,802 | 168,002 | 177,667 | 177,628 | 178,680 |
| TOTAL | $461,705 | $471,111 | $494,206 | $496,772 | $513,293 |
| Total Liabilities | $965,030 | $982,321 | $1,000,169 | $1,021,062 | $1,021,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,020 | 30,020 | 29,979 | 29,969 | 29,949 |
| Common Shares | 401 | 401 | 401 | 401 | 401 |
| Retained earnings | 597,184 | 595,035 | 598,329 | 615,059 | 645,054 |
| Other shareholders' equity | -3,478 | -3,486 | -3,494 | -3,503 | -3,432 |
| TOTAL | $604,944 | $601,685 | $604,891 | $620,761 | $648,923 |
| Total Liabilities And Equity | $1,569,974 | $1,584,006 | $1,605,060 | $1,641,823 | $1,669,929 |