Monro, Inc. (MNRO) financial statements (2021 and earlier)

Company profile

Business Address 200 HOLLEDER PKWY
ROCHESTER, NY 14615-3808
State of Incorp. NY
Fiscal Year End March 31
SIC 75 - Automotive Repair, Services, And Parking (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2534562988
Cash and cash equivalents2534562988
Receivables786440 
Inventory, net of allowances, customer advances and progress billings165187171152143129130
Inventory165187171152143129130
Other current assets 242821181711
Other undisclosed current assets70312928261627
Total current assets:267596240207199170175
Noncurrent Assets
Finance lease, right-of-use asset279197
Operating lease, right-of-use asset208200
Property, plant and equipment334329441417395352327
Intangible assets, net (including goodwill)717702617572556440384
Goodwill690672566523502400349
Intangible assets, net (excluding goodwill)27305149544035
Deferred income tax assets66
Other noncurrent assets19211311111312
Other undisclosed noncurrent assets  211242510
Total noncurrent assets:1,5631,4531,0721,011986829733
TOTAL ASSETS:1,8312,0491,3121,2181,185999908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197157163142140130118
Accounts payable13210010485797063
Accrued liabilities49433937353632
Employee-related liabilities16142020252422
Taxes payable      0
Deferred revenue1213
Debt3732221915119
Contract with customer, liability12
Other liabilities33222221201618
Other undisclosed current liabilities3130 12111111
Total current liabilities:311255218194186168156
Noncurrent Liabilities
Long-term debt and lease obligation7441,036376375396269256
Long-term debt, excluding current maturities190566138148182103123
Finance lease, liability373298
Capital lease obligations238227213166133
Operating lease, liability182171
Liabilities, other than long-term debt40241921232723
Accounts payable and accrued liabilities  45555
Deferred income tax liabilities1210
Liability for uncertainty in income taxes2122233
Other liabilities26131314151814
Total noncurrent liabilities:7841,060394396418296278
Total liabilities:1,0951,315613590604463434
Stockholders' equity
Stockholders' equity attributable to parent736734699628581536474
Common stock0000000
Treasury stock, value(109)(109)(109)(107)(106)(106)(96)
Additional paid in capital232230220200192187161
Accumulated other comprehensive loss(7)(7)(5)(4)(3)(5)(5)
Retained earnings620620592539499460413
Other undisclosed stockholders' equity0000000
Total stockholders' equity:736734700628581536474
TOTAL LIABILITIES AND EQUITY:1,8312,0491,3121,2181,185999908

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,1641,2571,2001,1281,022944894
Revenue, net1,1281,022944894
Other undisclosed gross profit(754)(780)(735)(692)(625)(558)(541)
Gross profit:410477465436397386353
Operating expenses      (43)
Other undisclosed operating loss(355)(375)(338)(308)(281)(265)(201)
Operating income:55102127127116121110
Nonoperating income0110101
Investment income, nonoperating      0
Other nonoperating income0110101
Interest and debt expense (21)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(21)      
Income from continuing operations before equity method investments, income taxes:3481127128117121111
Other undisclosed loss from continuing operations before income taxes(8)(7)(27)(24)(20)(16)(12)
Income from continuing operations before income taxes:25741001039710599
Income tax expense(8)(16)(21)(40)(36)(39)(38)
Net income attributable to parent:18588064626762
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:17587964616661

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:18588064626762
Other comprehensive income (loss) (3)(0)(1)20(2)
Other undisclosed comprehensive loss(3)      
Comprehensive income:14557963646759
Comprehensive loss, net of tax, attributable to noncontrolling interest      (2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0100(1)(0)3
Comprehensive income, net of tax, attributable to parent:15567964636760

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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