Monro Inc. (MNRO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments583034562
Cash and cash equivalents583034562
Receivables  11864
Inventory, net of allowances, customer advances and progress billings147166162187171152
Inventory147166162187171152
Prepaid expense 2223    
Other current assets 321633242821
Other undisclosed current assets523330312928
Total current assets:258246267596240207
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization217268275197
Operating lease, right-of-use asset211214203200
Property, plant and equipment305315327329441417
Intangible assets, net (including goodwill)753803716702617572
Goodwill736777690672566523
Intangible assets, net (excluding goodwill)172726305149
Deferred income tax assets3566
Other noncurrent assets292018211311
Other undisclosed noncurrent assets    211
Total noncurrent assets:1,5181,6261,5451,4531,0721,011
TOTAL ASSETS:1,7771,8711,8122,0491,3121,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326203183157163142
Taxes payable3    
Employee-related liabilities1921142020
Accounts payable26213211210010485
Accrued liabilities644950433937
Deferred revenue15141213
Debt404238322219
Other liabilities302827222221
Contract with customer, liability12
Other undisclosed current liabilities38353130 12
Total current liabilities:449322291255218194
Noncurrent Liabilities
Long-term debt and lease obligation4007277341,036376375
Long-term debt, excluding current maturities105176190566138148
Capital lease obligations238227
Finance lease, liability295357366298
Liabilities, other than long-term debt2324037241921
Accounts payable and accrued liabilities     45
Deferred income tax liabilities30292010
Liability for uncertainty in income taxes011122
Other liabilities111117131314
Operating lease, liability191193178171
Total noncurrent liabilities:6337677721,060394396
Total liabilities:1,0821,0891,0621,315613590
Equity
Equity, attributable to parent695783750734699628
Common stock000000
Treasury stock, value(206)(109)(109)(109)(109)(107)
Additional paid in capital251245238230220200
Accumulated other comprehensive loss(4)(4)(5)(7)(5)(4)
Retained earnings654651624620592539
Other undisclosed equity000000
Total equity:695783750734700628
TOTAL LIABILITIES AND EQUITY:1,7771,8711,8122,0491,3121,218

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

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues1,3251,3591,1261,2571,2001,128
Revenue, net1,128
Cost of revenue
(Cost of Goods and Services Sold)
      
Other undisclosed gross profit(869)(877)(731)(780)(735)(692)
Gross profit:456482395477465436
Other undisclosed operating loss(376)(381)(323)(375)(338)(308)
Operating income:8010172102127127
Nonoperating income
(Other Nonoperating income)
110110
Interest and debt expense (16)(18)(18)(21)  
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:64845481127128
Other undisclosed loss from continuing operations before income taxes(7)(6)(10)(7)(27)(24)
Income from continuing operations before income taxes:57774474100103
Income tax expense(18)(16)(10)(16)(21)(40)
Income from continuing operations:396234588064
Income before gain (loss) on sale of properties:6234588064
Net income attributable to parent:396234588064
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:396134587964

Comprehensive Income ($ in millions)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income:396234588064
Other comprehensive income (loss) 103(3)(0)(1)
Other undisclosed comprehensive income      
Comprehensive income:406237557963
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(1)100
Comprehensive income, net of tax, attributable to parent:396237567964

Statements Sources

The financial statements are based on the Company's filings with 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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