Monro, Inc. (MNRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 236.64M | 228.81M | 242.84M | 254.8M | 277.4M | 273.67M | 266.84M | 278.08M | 253.29M | 271.69M | 247.85M | 250.6M | 258.47M | 268.58M | 240.81M | 247.32M | 245.5M | 251.24M | 242.77M | 256.07M |
| Cash & Short-Term Investments | 14.63M | 4.91M | 10.47M | 7.8M | 20.76M | 10.16M | 20.86M | 18.66M | 6.56M | 23.85M | 9.05M | 15.32M | 4.88M | 13M | 9.79M | 30.65M | 7.95M | 9.51M | 6.64M | 16.88M |
| Cash Only | 14.63M | 4.91M | 10.47M | 7.8M | 20.76M | 10.16M | 20.86M | 18.66M | 6.56M | 23.85M | 9.05M | 15.32M | 4.88M | 13M | 9.79M | 30.65M | 7.95M | 9.51M | 6.64M | 16.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.38M | 16.11M | 15.9M | 15.97M | 35.25M | 14.71M | 14.68M | 12.05M | 41.09M | 15.24M | 14.32M | 14.12M | 51.98M | 13.17M | 12.6M | 11.85M | 32.73M | 14.71M | 18.19M | 18.51M |
| Days Sales Outstanding | 10.22 | 4.97 | 5.02 | 7.57 | 7.71 | 4.37 | 4.04 | 8.16 | 8.99 | 4.23 | 4.02 | 8.59 | 10.17 | 3.5 | 3.37 | 5.48 | 6.94 | 4.38 | 4.8 | 7.6 |
| Inventory | 155.27M | 153.28M | 160.68M | 171.88M | 181.47M | 176.54M | 161.98M | 162.25M | 154.09M | 160.36M | 146.68M | 141.16M | 147.4M | 141.35M | 135.01M | 128.67M | 166.27M | 169.66M | 165.07M | 167.5M |
| Days Inventory Outstanding | 77.58 | 74.78 | 81.44 | 81 | 82.39 | 76.64 | 75.65 | 77.37 | 77.82 | 68.16 | 63.23 | 57.69 | 67.64 | 56.71 | 56.3 | 55.78 | 72.18 | 68.85 | 69.73 | 66.45 |
| Other Current Assets | 21.36M | 54.51M | 55.78M | 59.14M | 32.04M | 72.25M | 69.32M | 85.11M | 21.11M | 72.25M | 77.81M | 80M | 31.9M | 101.06M | 83.41M | 76.16M | 16.04M | 57.35M | 52.86M | 53.18M |
| Total Non-Current Assets | 1.33B | 1.34B | 1.34B | 1.35B | 1.36B | 1.4B | 1.41B | 1.43B | 1.44B | 1.46B | 1.48B | 1.5B | 1.52B | 1.53B | 1.55B | 1.57B | 1.63B | 1.64B | 1.61B | 1.64B |
| Property, Plant & Equipment | 417.76M | 575.61M | 567.72M | 573.93M | 600.33M | 631.49M | 646.61M | 659.15M | 663.67M | 679.58M | 691.02M | 715.72M | 733.26M | 746.39M | 758.03M | 771.07M | 797.19M | 810.79M | 803.4M | 826.73M |
| Fixed Asset Turnover | 0.55x | 0.51x | 0.51x | 0.51x | 0.48x | 0.48x | 0.46x | 0.44x | 0.46x | 0.46x | 0.46x | 0.45x | 0.42x | 0.45x | 0.43x | 0.45x | 0.41x | 0.42x | 0.43x | 0.42x |
| Goodwill | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.46M | 730.49M | 730.25M | 730.29M | 776.71M | 779.09M | 757.85M | 757.67M |
| Intangible Assets | 7.72M | 8.38M | 9.04M | 9.71M | 10.39M | 11.08M | 11.78M | 12.52M | 13.3M | 14.09M | 14.89M | 15.72M | 16.56M | 17.27M | 18.16M | 19.09M | 26.68M | 26.08M | 26.2M | 27.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169.42M | 20.74M | 27.98M | 30.19M | 17.27M | 17.25M | 19.64M | 26.05M | 26.12M | 30.85M | 35.24M | 33.47M | 29.36M | 34.09M | 38.17M | 43.37M | 20.17M | 17.1M | 18.07M | 18.26M |
| Total Assets | 1.57B | 1.57B | 1.58B | 1.61B | 1.64B | 1.67B | 1.68B | 1.71B | 1.69B | 1.73B | 1.73B | 1.75B | 1.78B | 1.8B | 1.79B | 1.82B | 1.87B | 1.89B | 1.85B | 1.89B |
| Asset Turnover | 0.17x | 0.19x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.17x | 0.19x | 0.18x | 0.19x | 0.17x | 0.18x | 0.19x | 0.18x |
| Asset Growth % | -4.5% | -5.99% | -5.79% | -6.26% | -3.01% | -3.64% | -2.63% | -2.38% | -4.73% | -3.67% | -3.48% | -3.4% | -5.05% | -4.76% | -3.47% | -4.02% | 3.29% | 3.2% | 0.54% | -0.37% |
| Total Current Liabilities | 517.84M | 503.32M | 511.21M | 505.96M | 524.29M | 507.71M | 501.57M | 468.65M | 455.16M | 486.63M | 472.37M | 480.68M | 449.18M | 427.35M | 385.16M | 369.81M | 321.96M | 312.12M | 310.9M | 320.26M |
| Accounts Payable | 313.74M | 300.96M | 298.97M | 301.37M | 322.64M | 316.77M | 298.92M | 278.9M | 251.94M | 287.33M | 280.35M | 275.63M | 261.72M | 228.35M | 184.1M | 155.95M | 131.99M | 117.89M | 121.15M | 121.38M |
| Days Payables Outstanding | 154.55 | 142.9 | 147.02 | 143.04 | 147.15 | 139.4 | 134.82 | 129.83 | 133.46 | 126.01 | 122.14 | 107.43 | 114.81 | 84.63 | 72.61 | 54.46 | 53.69 | 49.17 | 50.85 | 47.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 79.8M | 0 | 0 | 77.49M | 77.67M | 77.81M | 78.01M | 78.09M | 0 | 0 | 75.99M | 75.84M | 76.78M | 0 | 73.58M | 72.74M |
| Deferred Revenue (Current) | 13.19M | 13.68M | 13.95M | 14.41M | 14.7M | 14.92M | 14.82M | 14.87M | 15.15M | 15.43M | 15.43M | 15.46M | 15.42M | 15.47M | 14.81M | 14.5M | 14.15M | 13.83M | 12.93M | 12.67M |
| Other Current Liabilities | 114.38M | 39.75M | 40.29M | 39.21M | 83.55M | 29.14M | 29.7M | 81.55M | 88.3M | 86.26M | 84.45M | 86.25M | 30.3M | 29.67M | 85.48M | 83.33M | 77.58M | 27.92M | 80.82M | 84.32M |
| Current Ratio | 0.46x | 0.45x | 0.48x | 0.50x | 0.53x | 0.54x | 0.53x | 0.59x | 0.56x | 0.56x | 0.52x | 0.52x | 0.58x | 0.63x | 0.63x | 0.67x | 0.76x | 0.80x | 0.78x | 0.80x |
| Quick Ratio | 0.16x | 0.15x | 0.16x | 0.16x | 0.18x | 0.19x | 0.21x | 0.25x | 0.22x | 0.23x | 0.21x | 0.23x | 0.25x | 0.30x | 0.27x | 0.32x | 0.25x | 0.26x | 0.25x | 0.28x |
| Cash Conversion Cycle | -66.76 | -63.15 | -60.55 | -54.47 | -57.05 | -58.38 | -55.13 | -44.3 | -46.65 | -53.62 | -54.89 | -41.15 | -37 | -24.43 | -12.93 | 6.81 | 25.43 | 24.06 | 23.68 | 26.95 |
| Total Non-Current Liabilities | 458.67M | 461.7M | 471.11M | 494.21M | 496.77M | 513.29M | 527.79M | 589.16M | 580.88M | 586.75M | 554.26M | 578.17M | 632.78M | 670.64M | 682.14M | 676.24M | 766.54M | 795.56M | 769.54M | 812.92M |
| Long-Term Debt | 60M | 45M | 60M | 71.55M | 61.25M | 59.25M | 62M | 112M | 102M | 94M | 55M | 65M | 105M | 130M | 130M | 110M | 176.47M | 195M | 170M | 198M |
| Capital Lease Obligations | 349.38M | 364.43M | 362.59M | 374.07M | 388.31M | 400.78M | 414.94M | 428.05M | 431.34M | 444.57M | 453.83M | 470.56M | 486.39M | 499.24M | 513.76M | 529.75M | 550.11M | 563.6M | 558.14M | 577.28M |
| Deferred Tax Liabilities | 38.16M | 40.67M | 37.24M | 34.88M | 37.11M | 42.66M | 40.36M | 38.59M | 36.96M | 37.8M | 34.78M | 31.68M | 30.46M | 28.97M | 26.41M | 24.55M | 28.56M | 24.26M | 22.91M | 19.4M |
| Other Non-Current Liabilities | 5.52M | 11.6M | 11.28M | 13.71M | 3.81M | 10.61M | 10.49M | 4.22M | 4.08M | 3.68M | 3.85M | 4.14M | 10.93M | 12.43M | 5.26M | 5.34M | 5M | 12.7M | 12.89M | 12.94M |
| Total Liabilities | 976.5M | 965.03M | 982.32M | 1B | 1.02B | 1.02B | 1.03B | 1.06B | 1.04B | 1.07B | 1.03B | 1.06B | 1.08B | 1.1B | 1.07B | 1.05B | 1.09B | 1.11B | 1.08B | 1.13B |
| Total Debt | 485.9M | 485.76M | 501.04M | 524.88M | 529.36M | 538.5M | 555.87M | 617.54M | 611.01M | 616.38M | 586.84M | 613.65M | 668.89M | 705.86M | 719.75M | 715.59M | 803.36M | 834.48M | 801.73M | 848.02M |
| Net Debt | 471.27M | 480.84M | 490.57M | 517.08M | 508.59M | 528.33M | 535.01M | 598.87M | 604.45M | 592.54M | 577.78M | 598.33M | 664.01M | 692.86M | 709.96M | 684.94M | 795.41M | 824.97M | 795.08M | 831.14M |
| Debt / Equity | 0.82x | 0.80x | 0.83x | 0.87x | 0.85x | 0.83x | 0.85x | 0.94x | 0.93x | 0.93x | 0.84x | 0.88x | 0.96x | 1.01x | 1.00x | 0.93x | 1.03x | 1.07x | 1.04x | 1.12x |
| Debt / EBITDA | 154.89x | 14.35x | 17.88x | 55.16x | 28.70x | 19.88x | 18.11x | 19.05x | 21.74x | 15.69x | 14.49x | 17.17x | 26.74x | 16.54x | 17.07x | 15.85x | 23.85x | 17.52x | 14.72x | 17.60x |
| Net Debt / EBITDA | 150.23x | 14.20x | 17.50x | 54.34x | 27.58x | 19.51x | 17.43x | 18.48x | 21.51x | 15.08x | 14.27x | 16.74x | 26.55x | 16.23x | 16.83x | 15.17x | 23.61x | 17.32x | 14.60x | 17.25x |
| Interest Coverage | 0.77x | 4.60x | 2.94x | -1.27x | -5.39x | 2.73x | 2.34x | 2.59x | 2.09x | 4.24x | 4.66x | 3.33x | 1.05x | 4.01x | 4.13x | 4.65x | 2.08x | 4.83x | 5.49x | 4.02x |
| Total Equity | 591.47M | 604.94M | 601.68M | 604.89M | 620.76M | 648.92M | 651.94M | 654.42M | 656.77M | 659.72M | 700.14M | 695.17M | 694.92M | 701.18M | 721.77M | 769.68M | 782.91M | 781.51M | 772.92M | 758.59M |
| Equity Growth % | -4.72% | -6.78% | -7.71% | -7.57% | -5.48% | -1.64% | -6.88% | -5.86% | -5.49% | -5.91% | -3% | -9.68% | -11.24% | -10.28% | -6.62% | 1.46% | 4.43% | 6.18% | 4.96% | 3.81% |
| Book Value per Share | 19.70 | 19.26 | 19.18 | 20.18 | 20.72 | 20.75 | 20.88 | 20.96 | 21.06 | 20.50 | 21.70 | 21.76 | 21.75 | 21.92 | 22.05 | 22.65 | 22.99 | 22.95 | 22.71 | 22.30 |
| Total Shareholders' Equity | 591.47M | 604.94M | 601.68M | 604.89M | 620.76M | 648.92M | 651.94M | 654.42M | 656.77M | 659.72M | 700.14M | 695.17M | 694.92M | 701.18M | 721.77M | 769.68M | 782.91M | 781.51M | 772.92M | 758.59M |
| Common Stock | 401K | 401K | 401K | 401K | 401K | 401K | 401K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 399K | 399K | 399K | 399K | 399K |
| Retained Earnings | 581.66M | 597.18M | 595.03M | 598.33M | 615.06M | 645.05M | 649.29M | 652.48M | 655.43M | 660.44M | 657.08M | 653.43M | 653.55M | 662.12M | 658.07M | 654.1M | 651.12M | 651.39M | 643.98M | 631.88M |
| Treasury Stock | -250.11M | -250.11M | -250.11M | -250.11M | -250.11M | -250.11M | -250.11M | -250.11M | -250.12M | -250.12M | -205.65M | -205.65M | -205.65M | -205.65M | -179.94M | -125.94M | -108.73M | -108.73M | -108.73M | -108.73M |
| Accumulated OCI | -2.92M | -3.4M | -3.4M | -3.41M | -3.42M | -3.35M | -3.38M | -3.42M | -3.45M | -3.83M | -3.93M | -4.02M | -4.12M | -4.79M | -4.69M | -4.59M | -4.49M | -4.93M | -4.83M | -4.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |