Monro, Inc. Balance Sheet
MNRO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $20.8M | $6.6M | $4.9M | $7.9M | $345.5M | $1.9M | $6.2M | $1.9M | $7.7M | $8.0M | $1.5M | $1.2M | $1.5M | $2.7M |
| Inventory | - | $181.5M | $154.1M | $147.4M | $166.3M | $162.3M | $187.4M | $171.0M | $152.4M | $142.6M | $129.0M | $129.7M | $124.9M | $118.2M | $118.2M |
| Current Assets | - | $277.4M | $253.3M | $258.5M | $245.5M | $266.5M | $596.0M | $239.9M | $207.3M | $199.2M | $170.1M | $175.3M | $168.1M | $166.4M | $166.4M |
| PP&E (Net) | - | $258.9M | $280.2M | $305.0M | $315.2M | $327.1M | $328.6M | $312.6M | $416.7M | $394.6M | $351.6M | $326.8M | $281.9M | $275.0M | $270.9M |
| Goodwill | - | $736.4M | $736.4M | $776.7M | $776.7M | $565.5M | $565.5M | $671.8M | $522.9M | $400.1M | $400.1M | $270.0M | $270.0M | $249.8M | $132.7M |
| Total Assets | - | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | $2.0B | $1.3B | $1.2B | $1.2B | $999.4M | $907.8M | $760.0M | $739.4M | $711.5M |
| Current Liabilities | - | $524.3M | $455.2M | $449.2M | $322.0M | $290.6M | $254.9M | $218.4M | $194.0M | $185.9M | $167.6M | $155.8M | $136.7M | $138.1M | $136.4M |
| Total Debt | - | $61.3M | $102.0M | $105.0M | $176.5M | $190.0M | $566.4M | $137.7M | $148.1M | $182.4M | $103.3M | $122.5M | $105.8M | $127.8M | $127.8M |
| Shareholders' Equity | - | $620.8M | $656.8M | $749.7M | $782.9M | $699.5M | $628.5M | $699.5M | $628.5M | $473.6M | $536.2M | $365.0M | $416.0M | $365.0M | $280.2M |