MONRO, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $3.3M |
| Mar 2010 | — | — | $11.2M |
| Jun 2010 | — | — | $2.9M |
| Sep 2010 | — | — | $4.3M |
| Dec 2010 | — | — | $2.0M |
| Mar 2011 | $171.6M | $451.8M | $2.7M |
| Jun 2011 | $192.6M | $487.9M | $4.8M |
| Sep 2011 | $188.0M | $496.3M | $2.7M |
| Dec 2011 | $177.0M | $497.6M | $2.0M |
| Mar 2012 | $182.6M | $510.1M | $3.3M |
| Jun 2012 | $224.9M | $562.9M | $1.1M |
| Sep 2012 | $227.2M | $575.5M | $1.9M |
| Dec 2012 | $314.6M | $669.9M | $7.6M |
| Mar 2013 | $374.4M | $739.4M | $1.5M |
| Jun 2013 | $324.4M | $703.6M | $1.4M |
| Sep 2013 | $343.2M | $734.4M | $2.1M |
| Dec 2013 | $357.0M | $761.4M | $4.9M |
| Mar 2014 | $344.0M | $760.0M | $1.2M |
| Jun 2014 | $346.7M | $777.6M | $2.3M |
| Sep 2014 | $458.8M | $904.1M | $7.8M |
| Dec 2014 | $450.9M | $909.3M | $4.6M |
| Mar 2015 | $434.2M | $907.8M | $7.7M |
| Jun 2015 | $439.2M | $932.2M | $7.7M |
| Sep 2015 | $488.9M | $997.8M | $1.3M |
| Dec 2015 | $478.6M | $1.00B | $4.2M |
| Mar 2016 | $463.2M | $999.4M | $8.0M |
| Jun 2016 | $506.5M | $1.06B | $4.7M |
| Sep 2016 | $590.2M | $1.15B | $7.2M |
| Dec 2016 | $588.7M | $1.16B | $6.5M |
| Mar 2017 | $604.0M | $1.19B | $9.0M |
| Jun 2017 | $597.7M | $1.19B | $6.6M |
| Sep 2017 | $601.6M | $1.21B | $6.4M |
| Dec 2017 | $598.8M | $1.21B | $7.9M |
| Mar 2018 | $590.0M | $1.22B | $1.9M |
| Jun 2018 | $618.1M | $1.26B | $12.7M |
| Sep 2018 | $599.9M | $1.26B | $2.2M |
| Dec 2018 | $580.9M | $1.27B | $3.6M |
| Mar 2019 | $612.8M | $1.31B | $6.2M |
| Jun 2019 | $859.9M | $1.58B | $8.5M |
| Sep 2019 | $886.5M | $1.62B | $6.1M |
| Dec 2019 | $965.6M | $1.71B | $8.8M |
| Mar 2020 | $1.32B | $2.05B | $345.5M |
| Jun 2020 | $1.17B | $1.90B | $147.2M |
| Sep 2020 | $1.11B | $1.84B | $81.5M |
| Dec 2020 | $1.09B | $1.83B | $25.0M |
| Mar 2021 | $1.06B | $1.81B | $30.0M |
| Jun 2021 | $1.13B | $1.89B | $16.9M |
| Sep 2021 | $1.08B | $1.85B | $6.6M |
| Dec 2021 | $1.11B | $1.89B | $9.5M |
| Mar 2022 | $1.09B | $1.87B | $7.9M |
| Jun 2022 | $1.05B | $1.82B | $30.6M |
| Sep 2022 | $1.07B | $1.79B | $9.8M |
| Dec 2022 | $1.10B | $1.80B | $13.0M |
| Mar 2023 | $1.08B | $1.78B | $4.9M |
| Jun 2023 | $1.06B | $1.75B | $15.3M |
| Sep 2023 | $1.03B | $1.73B | $9.1M |
| Dec 2023 | $1.07B | $1.73B | $23.8M |
| Mar 2024 | $1.04B | $1.69B | $6.6M |
| Jun 2024 | $1.06B | $1.71B | $18.7M |
| Sep 2024 | $1.03B | $1.68B | $20.9M |
| Dec 2024 | $1.02B | $1.67B | $10.2M |
| Mar 2025 | $1.02B | $1.64B | $20.8M |
| Jun 2025 | $1.00B | $1.61B | $7.8M |
| Sep 2025 | $982.3M | $1.58B | $10.5M |
| Dec 2025 | $965.0M | $1.57B | $4.9M |
| Mar 2026 | $976.5M | $1.57B | $14.6M |