Monro, Inc. (MNRO) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10303456298
Cash and cash equivalents10303456298
Receivables 1186440
Inventory, net of allowances, customer advances and progress billings170162187171152143129
Inventory170162187171152143129
Other current assets 332428211817
Other undisclosed current assets72303129282616
Total current assets:251267596240207199170
Noncurrent Assets
Finance lease, right-of-use asset273275197
Operating lease, right-of-use asset223203200
Property, plant and equipment315327329441417395352
Intangible assets, net (including goodwill)805716702617572556440
Goodwill779690672566523502400
Intangible assets, net (excluding goodwill)26263051495440
Deferred income tax assets566
Other noncurrent assets17182113111113
Other undisclosed noncurrent assets   2112425
Total noncurrent assets:1,6381,5451,4531,0721,011986829
TOTAL ASSETS:1,8891,8122,0491,3121,2181,185999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities194183157163142140130
Accounts payable118112100104857970
Accrued liabilities53504339373536
Employee-related liabilities24211420202524
Taxes payable0      
Deferred revenue141213
Debt41383222191511
Contract with customer, liability12
Other liabilities28272222212016
Other undisclosed current liabilities353130 121111
Total current liabilities:312291255218194186168
Noncurrent Liabilities
Long-term debt and lease obligation7597341,036376375396269
Long-term debt, excluding current maturities195190566138148182103
Finance lease, liability363366298
Capital lease obligations238227213166
Operating lease, liability201178171
Liabilities, other than long-term debt37372419212327
Accounts payable and accrued liabilities   4555
Deferred income tax liabilities242010
Liability for uncertainty in income taxes1112223
Other liabilities11171313141518
Total noncurrent liabilities:7967721,060394396418296
Total liabilities:1,1081,0621,315613590604463
Stockholders' equity
Stockholders' equity attributable to parent781750734699628581536
Common stock0000000
Treasury stock, value(109)(109)(109)(109)(107)(106)(106)
Additional paid in capital243238230220200192187
Accumulated other comprehensive loss(5)(5)(7)(5)(4)(3)(5)
Retained earnings651624620592539499460
Other undisclosed stockholders' equity0000000
Total stockholders' equity:782750734700628581536
TOTAL LIABILITIES AND EQUITY:1,8891,8122,0491,3121,2181,185999

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,1871,1261,2571,2001,1281,022944
Revenue, net1,1281,022944
Other undisclosed gross profit(789)(731)(780)(735)(692)(625)(558)
Gross profit:398395477465436397386
Other undisclosed operating loss(337)(323)(375)(338)(308)(281)(265)
Operating income:6172102127127116121
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)011010
Interest and debt expense(2)(18)(21)    
Income from continuing operations before equity method investments, income taxes:585481127128117121
Other undisclosed loss from continuing operations before income taxes(24)(10)(7)(27)(24)(20)(16)
Income from continuing operations before income taxes:34447410010397105
Income tax expense(9)(10)(16)(21)(40)(36)(39)
Net income attributable to parent:25345880646267
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:25345879646166

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:25345880646267
Other comprehensive income (loss) 3(3)(0)(1)20
Other undisclosed comprehensive income3      
Comprehensive income:28375579636467
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)100(1)(0)
Comprehensive income, net of tax, attributable to parent:28375679646367

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: