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Monro Inc (MNRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNRO Annual Balance Sheets →
The balance sheet data below highlights changes in Monro Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent14.63
Cash & Short-term Investments14.00
Accounts receivable11.36
Income Taxes Receivable, Current NO3.85
Inventories155.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.53
Total Current Assets236.64
Equipment/Property/Plant Net241.86
Goodwill net736.44
Intangible Assets7.72
Other Assets, Noncurrent345.32
Finance Lease Right Of Use Asset148.81
Operating Lease Right Of Use Asset175.90
Total Assets1,567.98
Liabilities
Accounts Payable, Current AC313.74
Employee-related Liabilities, Current AC21.91
Long-term Debt and Capital Lease Obligations, Current DE36.77
Other Liabilities, Current145.41
Total Current Liabilities517.84
Long-term debt60.00
Total Long-term Debt60.00
Accrued Rent, Noncurrent398.67
Contract With Customer Liability Current39.75
Finance Lease Liability Noncurrent193.17
Operating Lease Liability Noncurrent156.21
Deferred Income Tax Liabilities Net38.17
Total Liabilities976.50
Stockholders' Equity
Preferred Stock Convertible Value0.03
Common Stock Value0.40
Treasury Stock Value-250.11
Additional Paid In Capital Common Stock262.41
Retained Earnings / Accumulated Deficit581.66
Other Equity-2.92
Common Stockholder's Equity591.47
Total Stockholder's Equity591.47
Liabilities & Stockholder's Equity1,567.98
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About Monro Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000876427-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.