MONRO, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9M | $9.0M | $8.0M | $7.7M | $1.2M | $1.5M | $3.3M | $2.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $152.4M | $142.6M | $129.0M | $129.7M | $124.9M | $118.2M | $97.4M | $99.0M |
| Total Current Assets | $207.3M | $199.2M | $170.1M | $161.3M | $168.1M | $166.4M | $134.3M | $128.8M |
| Property, Plant & Equipment | $416.7M | $394.6M | $351.6M | $326.8M | $281.9M | $275.0M | $213.0M | $200.6M |
| Goodwill | $522.9M | $501.7M | $400.1M | $349.1M | $270.0M | $249.8M | $132.7M | $98.5M |
| Intangible Assets (Excl. Goodwill) | $49.1M | $54.3M | $39.5M | $34.6M | $29.4M | $32.4M | $15.2M | $13.5M |
| Total Assets | $1.22B | $1.19B | $999.4M | $907.8M | $760.0M | $739.4M | $510.1M | $451.8M |
| Liabilities | ||||||||
| Accounts Payable | $84.6M | $79.5M | $69.9M | $62.9M | $53.3M | $61.0M | $45.3M | $41.3M |
| Total Current Liabilities | $194.0M | $185.9M | $167.6M | $155.8M | $136.7M | $138.1M | $109.8M | $109.4M |
| Long-Term Debt | $148.1M | $182.3M | $103.3M | $122.5M | $105.8M | $127.8M | $5.7M | $10.7M |
| Total Liabilities | $590.0M | $604.0M | $463.2M | $434.2M | $344.0M | $374.4M | $182.6M | $171.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $539.3M | $498.7M | $459.6M | $412.5M | $367.6M | $327.3M | $297.4M | $253.9M |
| Total Stockholders' Equity | $628.5M | $581.3M | $536.2M | $473.6M | $416.0M | $365.0M | $327.5M | $280.2M |