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Monro, Inc. (MNRO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.43-0.37 (-1.38%)
At close: 04:00PM EDT
26.43 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,884
7,948
29,960
345,476
Total cash
4,884
7,948
29,960
345,476
Net receivables
13,294
14,797
15,324
14,510
Inventory
147,397
166,271
162,282
187,441
Other current assets
31,896
16,037
15,979
24,305
Total current assets
258,467
245,502
266,525
596,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,160,004
1,211,364
1,188,438
1,079,236
Accumulated depreciation
-426,740
-414,177
-382,686
-354,295
Net property, plant and equipment
733,264
797,187
805,752
724,941
Goodwill
736,457
776,714
689,524
671,843
Intangible assets
16,562
26,682
26,068
29,781
Other long-term assets
29,365
20,174
18,332
20,688
Total non-current assets
1,518,410
1,625,910
1,545,289
1,453,437
Total assets
1,776,877
1,871,412
1,811,814
2,049,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
32,257
Accounts payable
261,724
131,989
112,378
99,504
Taxes payable
-
2,921
0
-
Accrued liabilities
63,692
67,931
70,523
57,816
Deferred revenues
15,422
14,153
11,956
13,129
Other current liabilities
30,296
28,186
27,053
22,049
Total current liabilities
449,177
321,964
290,616
254,936
Non-current liabilities
Long-term debt
105,000
176,466
190,000
566,400
Deferred tax liabilities
30,460
28,560
19,783
10,069
Other long-term liabilities
10,721
10,821
16,649
12,873
Total non-current liabilities
632,778
766,542
771,514
1,060,081
Total liabilities
1,081,955
1,088,506
1,062,130
1,315,017
Stockholders' equity
Common stock
429
428
427
429
Retained earnings
653,554
651,124
624,361
619,855
Accumulated other comprehensive income
-4,115
-4,494
-4,619
-6,889
Total stockholders' equity
694,922
782,906
749,684
734,440
Total liabilities and stockholders' equity
1,776,877
1,871,412
1,811,814
2,049,457