MONRO, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $194.3M | $3.3M |
| FY2010 | — | $232.7M | $11.2M |
| FY2011 | $10.7M | $280.2M | $2.7M |
| FY2012 | $5.7M | $327.5M | $3.3M |
| FY2013 | $127.8M | $365.0M | $1.5M |
| FY2014 | $105.8M | $416.0M | $1.2M |
| FY2015 | $122.5M | $473.6M | $7.7M |
| FY2016 | $103.3M | $536.2M | $8.0M |
| FY2017 | $182.3M | $581.3M | $9.0M |
| FY2018 | $148.1M | $628.5M | $1.9M |
| FY2019 | $137.7M | $699.5M | $6.2M |
| FY2020 | $566.4M | $734.4M | $345.5M |
| FY2021 | $190.0M | $749.7M | $30.0M |
| FY2022 | $176.5M | $782.9M | $7.9M |
| FY2023 | $105.0M | $694.9M | $4.9M |
| FY2024 | $102.0M | $656.8M | $6.6M |
| FY2025 | $61.3M | $620.8M | $20.8M |
| FY2026 | $60.0M | $591.5M | $14.6M |