← MONRO, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.0m | $1.9m | $6.2m | $345.5m | $30.0m | $7.9m | $4.9m | $6.6m | $20.8m | $14.6m | |
| Prepaid Expense and Other Assets, Current | $32.6m | $37.2m | $42.5m | $40.5m | $48.1m | $56.5m | $92.9m | $80.9m | $59.4m | $51.5m | |
| Inventory, Net | $142.6m | $152.4m | $171.0m | $187.4m | $162.3m | $166.3m | $147.4m | $154.1m | $181.5m | $155.3m | |
| Assets, Current | $199.2m | $207.3m | $239.9m | $596.0m | $266.5m | $245.5m | $258.5m | $253.3m | $277.4m | $236.6m | |
| Property, Plant and Equipment, Net | $394.6m | $416.7m | $440.6m | $328.6m | $327.1m | $315.2m | $305.0m | $280.2m | $258.9m | $241.9m | |
| Goodwill | $501.7m | $522.9m | $565.5m | $671.8m | $689.5m | $776.7m | $736.5m | $736.4m | $736.4m | $736.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $199.7m | $203.3m | $213.6m | $211.1m | $202.7m | $181.6m | $175.9m | |
| Other Assets, Noncurrent | $11.3m | $11.0m | $13.0m | $20.7m | $18.3m | $20.2m | $29.4m | $19.2m | $17.3m | $16.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.2b | $1.3b | $2.0b | $1.8b | $1.9b | $1.8b | $1.7b | $1.6b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.2m | $30.9m | $34.7m | $37.5m | $39.4m | $40.1m | $39.7m | |
| Accounts Payable, Current | $79.5m | $84.6m | $103.6m | $99.5m | $112.4m | $132.0m | $261.7m | $251.9m | $322.6m | $313.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $171.0m | $177.7m | $192.6m | $191.1m | $181.9m | $167.5m | $156.2m | |
| Long-term Debt, Excluding Current Maturities | $182.3m | $148.1m | $137.7m | $566.4m | $190.0m | $176.5m | $105.0m | $102.0m | $61.2m | $60.0m | |
| Long-term Debt, Current Maturities | $20k | $40k | $40k | — | — | — | — | — | — | — | |
| Liabilities, Current | $185.9m | $194.0m | $218.4m | $254.9m | $290.6m | $322.0m | $449.2m | $455.2m | $524.3m | $517.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.1m | $19.8m | $28.6m | $30.5m | $37.0m | $37.1m | $38.2m | |
| Other Liabilities, Noncurrent | $15.1m | $14.1m | $12.7m | $12.9m | $16.6m | $10.8m | $10.7m | $10.6m | $10.1m | $11.1m | |
| Deferred Tax Liabilities, Net | $40.7m | $32.9m | $39.4m | $3.9m | $14.2m | $23.4m | $27.7m | $37.0m | $37.1m | $38.2m | |
| Liabilities | $604.0m | $590.0m | $612.8m | $1.3b | $1.1b | $1.1b | $1.1b | $1.0b | $1.0b | $976.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $390k | $392k | $395k | $396k | $398k | $399k | $400k | $400k | $401k | $401k | |
| Additional Paid in Capital | $191.6m | $199.6m | $220.2m | $229.8m | $238.2m | $244.6m | $250.7m | $254.5m | $258.8m | $262.4m | |
| Retained Earnings (Accumulated Deficit) | $498.7m | $539.3m | $592.2m | $619.9m | $624.4m | $651.1m | $653.6m | $655.4m | $615.1m | $581.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.2m) | ($4.2m) | ($4.5m) | ($6.9m) | ($4.6m) | ($4.5m) | ($4.1m) | ($3.5m) | ($3.4m) | ($2.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($3.2m) | ($4.2m) | ($4.5m) | ($6.9m) | $4.6m | $4.5m | $4.1m | $3.5m | $3.4m | $2.9m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.3b | $2.0b | $1.8b | $1.9b | $1.8b | $1.7b | $1.6b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.