MONRO, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.6M | $20.8M | $6.6M | $4.9M | $7.9M | $30.0M | $345.5M | $6.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $155.3M | $181.5M | $154.1M | $147.4M | $166.3M | $162.3M | $187.4M | $171.0M |
| Total Current Assets | $236.6M | $277.4M | $253.3M | $258.5M | $245.5M | $266.5M | $596.0M | $239.9M |
| Property, Plant & Equipment | $241.9M | $258.9M | $280.2M | $305.0M | $315.2M | $327.1M | $328.6M | $312.6M |
| Goodwill | $736.4M | $736.4M | $736.4M | $736.5M | $776.7M | $689.5M | $671.8M | $671.8M |
| Intangible Assets (Excl. Goodwill) | $7.7M | $10.4M | $13.3M | $16.6M | $26.7M | $26.1M | $29.8M | $51.1M |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B |
| Liabilities | ||||||||
| Accounts Payable | $313.7M | $322.6M | $251.9M | $261.7M | $132.0M | $112.4M | $99.5M | $103.6M |
| Total Current Liabilities | $517.8M | $524.3M | $455.2M | $449.2M | $322.0M | $290.6M | $254.9M | $218.4M |
| Long-Term Debt | $60.0M | $61.3M | $102.0M | $105.0M | $176.5M | $190.0M | $566.4M | $137.7M |
| Total Liabilities | $976.5M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $612.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $581.7M | $615.1M | $655.4M | $653.6M | $651.1M | $624.4M | $619.9M | $592.2M |
| Total Stockholders' Equity | $591.5M | $620.8M | $656.8M | $694.9M | $782.9M | $749.7M | $734.4M | $699.5M |