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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9629881
Cash and cash equivalents9629881
Receivables26440 3
Inventory, net of allowances, customer advances and progress billings179171152143129130125
Inventory179171152143129130125
Income taxes receivable2
Other current assets 282118171116
Other undisclosed current assets63292826162721
Total current assets:253240207199170175168
Noncurrent Assets
Finance lease, right-of-use asset194
Operating lease, right-of-use asset212
Property, plant and equipment326441417395352327282
Intangible assets, net (including goodwill)704617572556440384299
Goodwill674566523502400349270
Intangible assets, net (excluding goodwill)31514954403529
Deferred income tax assets5
Other noncurrent assets18131111131211
Other undisclosed noncurrent assets 211242510 
Total noncurrent assets:1,4601,0721,011986829733592
TOTAL ASSETS:1,7121,3121,2181,185999908760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17516314214013011874
Accounts payable1161048579706353
Accrued liabilities393937353632 
Employee-related liabilities21202025242220
Taxes payable     0 
Deferred revenue14
Debt312219151198
Contract with customer, liability12
Other liabilities22222120161814
Other undisclosed current liabilities31 1211111142
Total current liabilities:273218194186168156137
Noncurrent Liabilities
Long-term debt and lease obligation672376375396269256187
Long-term debt, excluding current maturities197138148182103123106
Finance lease, liability299
Capital lease obligations23822721316613381
Operating lease, liability177
Liabilities, other than long-term debt20192123272314
Accounts payable and accrued liabilities 45555 
Deferred tax liabilities, net     0
Deferred income tax liabilities7
Liability for uncertainty in income taxes2222333
Other liabilities11131415181412
Other undisclosed noncurrent liabilities      6
Total noncurrent liabilities:693394396418296278207
Total liabilities:966613590604463434344
Stockholders' equity
Stockholders' equity attributable to parent747699628581536474416
Common stock0000000
Treasury stock, value(109)(109)(107)(106)(106)(96)(90)
Additional paid in capital229220200192187161141
Accumulated other comprehensive loss(5)(5)(4)(3)(5)(5)(3)
Retained earnings631592539499460413368
Other undisclosed stockholders' equity0000000
Total stockholders' equity:747700628581536474416
TOTAL LIABILITIES AND EQUITY:1,7121,3121,2181,185999908760

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,2581,2001,1281,022944894831
Revenue, net1,1281,022944894831
Other undisclosed gross profit(773)(735)(692)(625)(558)(541)(511)
Gross profit:485465436397386353320
Operating expenses     (43)(3)
Other undisclosed operating loss(355)(338)(308)(281)(265)(201)(221)
Operating income:13012712711612111095
Nonoperating income0101011
Investment income, nonoperating     0 
Other nonoperating income0101011
Interest and debt expense(16)      
Income from continuing operations before equity method investments, income taxes:11412712811712111196
Other undisclosed loss from continuing operations before income taxes(12)(27)(24)(20)(16)(12)(9)
Income from continuing operations before income taxes:102100103971059987
Income tax expense(24)(21)(40)(36)(39)(38)(32)
Net income attributable to parent:79806462676254
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:78796461666154

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:79806462676254
Other comprehensive income (loss) (0)(1)20(2) 
Other undisclosed comprehensive loss(0)      
Comprehensive income:78796364675954
Comprehensive loss, net of tax, attributable to noncontrolling interest     (2) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(1)(0)31
Comprehensive income, net of tax, attributable to parent:78796463676055

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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