MONRO, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $1.81B
Liabilities Breakdown FY2021
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $162.3M | 9.0% |
| Property, Plant & Equipment | $327.1M | 18.1% |
| Goodwill | $689.5M | 38.1% |
| Intangible Assets | $26.1M | 1.4% |
| Other Assets | $576.9M | 31.8% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.4M | 10.6% |
| Long-Term Debt | $190.0M | 17.9% |
| Other Liabilities | $759.8M | 71.5% |