Monro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monro's balance sheet done over the years? Its assets were worth $1,692,814,000 last year, which is less than in the previous period. 61% of Monro’s total assets is currently financed by debt. Its liabilities reached the amount of $1,036,039,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 907794000 | 434.18M | 47.83% |
|---|---|---|---|
| 2016 | 999438000 | 463.24M | 46.35% |
| 2017 | 1185264000 | 604.01M | 50.96% |
| 2018 | 1218432000 | 589.95M | 48.42% |
| 2019 | 1312288000 | 612.77M | 46.7% |
| 2020 | 2049457000 | 1.31B | 64.16% |
| 2021 | 1811814000 | 1.06B | 58.62% |
| 2022 | 1871412000 | 1.08B | 58.16% |
| 2023 | 1776877000 | 1.08B | 60.89% |
| 2024 | 1692814000 | 1.03B | 61.2% |
MNRO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.56M | 4.88M | 7.94M | 29.96M | 345.47M | 6.21M | 1.90M | 8.99M | 7.98M | 7.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.09M | 13.29M | 32.72M | 41.23M | 38.79M | 34.37M | 31.87M | 29.31M | 16.36M | 13.09M |
Inventory | 154.08M | 147.39M | 166.27M | 162.28M | 187.44M | 171.03M | 152.36M | 142.60M | 129.03M | 129.72M |
Other current assets | 51.55M | 92.89M | 71.28M | 74.28M | 63.10M | 62.65M | 52.98M | 18.31M | 33.05M | 24.73M |
Total current assets | 253.28M | 258.46M | 245.50M | 266.52M | 596.02M | 239.90M | 207.25M | 199.23M | 170.07M | 175.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 663.67M | 733.26M | 797.18M | 805.75M | 724.94M | 440.58M | 416.66M | 394.63M | 351.58M | 326.75M |
Goodwill | 736.43M | 736.45M | 776.71M | 689.52M | 671.84M | 565.50M | 522.89M | 501.73M | 400.13M | 349.08M |
Intangible assets | 13.29M | 16.56M | 26.68M | 26.06M | 29.78M | 51.10M | 49.14M | 54.28M | 39.52M | 34.55M |
Long term investments | 0 | 0 | 0 | -721.20M | -707.80M | -618.77M | -583.51M | -580.06M | -465.00M | -393.81M |
Other non-current assets | 26.11M | 29.36M | 20.17M | 739.53M | 728.49M | 631.8M | 594.50M | 591.4M | 477.78M | 405.75M |
Total non-current assets | 1.43B | 1.51B | 1.62B | 1.54B | 1.45B | 1.07B | 1.01B | 986.03M | 829.36M | 732.51M |
Total assets | 1.69B | 1.77B | 1.87B | 1.81B | 2.04B | 1.31B | 1.21B | 1.18B | 999.43M | 907.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.15M | 15.42M | 14.15M | 11.95M | 13.12M | 12.05M | 69.31M | 71.14M | 70.74M | 65.77M |
Short term debt | 155.35M | 155.00M | 76.78M | 68.70M | 62.43M | 22.22M | 18.98M | 30.57M | 11.24M | 17.81M |
Total current liabilities | 455.15M | 449.17M | 321.96M | 290.61M | 254.93M | 218.44M | 194.00M | 185.89M | 167.57M | 155.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 533.33M | 591.38M | 726.57M | 734.05M | 1.03B | 375.77M | 375.28M | 395.50M | 269.04M | 255.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.58M | 10.93M | 5.00M | 37.46M | 24.35M | -25.98M | -12.27M | 22.61M | 26.62M | 22.70M |
Total non-current liabilities | 580.88M | 632.77M | 766.54M | 771.51M | 1.06B | 394.33M | 395.95M | 418.11M | 295.67M | 278.39M |
Total liabilities | 1.03B | 1.08B | 1.08B | 1.06B | 1.31B | 612.77M | 589.95M | 604.01M | 463.24M | 434.18M |
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