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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Monro Balance Sheet 2011-2024 | MNRO
Annual Balance Sheet Monro
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
135 M | 138 M | 203 M | 191 M | 552 M | 392 M | 146 M | 402 M | 272 M | 257 M | 193 M | 220 M | 51.8 M | 52.3 M |
Long Term Debt |
102 M | 105 M | 176 M | 190 M | 865 M | 376 M | 148 M | 396 M | 269 M | 256 M | 187 M | 215 M | 51.2 M | 42 M |
Long Term Debt Current |
39.4 M | 37.5 M | 34.7 M | 30.9 M | 30.2 M | 40 K | 40 K | 20 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | 394 M | 396 M | 418 M | 296 M | 278 M | 207 M | 236 M | 72.8 M | 62.2 M |
Total Current Liabilities |
455 M | 449 M | 322 M | 291 M | 255 M | 218 M | 194 M | 186 M | 168 M | 156 M | 137 M | 136 M | 110 M | - |
Total Liabilities |
1.04 B | 1.08 B | 1.09 B | 1.06 B | 1.32 B | 613 M | 590 M | 604 M | 463 M | 434 M | 344 M | 374 M | 183 M | 172 M |
Deferred Revenue |
15.2 M | 15.4 M | 14.2 M | 12 M | 13.1 M | 12.1 M | - | 24 M | 25.4 M | 13.9 M | 13.7 M | 13.2 M | - | 8.67 M |
Retained Earnings |
655 M | 654 M | 651 M | 624 M | 620 M | 592 M | 539 M | 499 M | 460 M | 413 M | 368 M | 327 M | 297 M | 254 M |
Total Assets |
1.69 B | 1.78 B | 1.87 B | 1.81 B | 2.05 B | 1.31 B | 1.22 B | 1.19 B | 999 M | 908 M | 760 M | 739 M | 510 M | 452 M |
Cash and Cash Equivalents |
6.56 M | 4.88 M | 7.95 M | 30 M | 345 M | 6.21 M | 1.91 M | 9 M | 7.98 M | 7.73 M | 1.2 M | 1.46 M | 3.26 M | 2.67 M |
Book Value |
657 M | 695 M | 783 M | 750 M | 734 M | 700 M | 628 M | 581 M | 536 M | 474 M | 416 M | 365 M | 327 M | 280 M |
Total Shareholders Equity |
657 M | 695 M | 783 M | 750 M | 734 M | 700 M | 628 M | 581 M | 536 M | 474 M | 416 M | 365 M | 327 M | 280 M |
All numbers in USD currency
Quarterly Balance Sheet Monro
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
112 M | 94 M | 55 M | 65 M | 105 M | 130 M | 130 M | - | 176 M | 195 M | 170 M | 198 M | 190 M | 190 M | 231 M | 326 M | 566 M | 197 M | 169 M | 160 M | 138 M | 120 M | 151 M | 158 M | 148 M | 155 M | 153 M | 158 M | 182 M | 185 M | 197 M | 141 M | 103 M | 127 M | 145 M | 118 M | 123 M | 147 M | 151 M | 105 M | 106 M | 112 M | 119 M | 104 M | 128 M | 124 M | 47.8 M | 42.6 M | 5.66 M | 43.3 M | 62.4 M | 62.6 M | 10.7 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.06 B | 1.07 B | 1.03 B | 1.06 B | 1.08 B | 1.1 B | 1.07 B | - | 1.09 B | 1.11 B | 1.08 B | 1.13 B | 1.06 B | 1.09 B | 1.11 B | 1.17 B | 1.32 B | 966 M | 886 M | 860 M | 613 M | 581 M | 600 M | 618 M | 590 M | 599 M | 602 M | 598 M | 604 M | 589 M | 590 M | 506 M | 463 M | 479 M | 489 M | 439 M | 434 M | 451 M | 459 M | 347 M | 344 M | 357 M | 343 M | 324 M | 374 M | 315 M | 227 M | 225 M | 183 M | 177 M | 188 M | 193 M | 172 M |
Deferred Revenue |
14.9 M | 15.4 M | 15.4 M | 15.5 M | 15.4 M | 15.5 M | 14.8 M | - | 14.2 M | 13.8 M | 12.9 M | 12.7 M | 12 M | 12.1 M | 11.8 M | 12.3 M | 13.1 M | 13.6 M | 13 M | 13.2 M | 12.1 M | 12.1 M | 11.9 M | - | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
652 M | 660 M | 657 M | 653 M | 654 M | 662 M | 658 M | - | 651 M | 651 M | 644 M | 632 M | 624 M | 620 M | 621 M | 615 M | 620 M | 631 M | 620 M | 607 M | 592 M | 582 M | 568 M | 553 M | 539 M | 527 M | 522 M | 510 M | 499 M | 495 M | 483 M | 471 M | 460 M | 451 M | 440 M | 426 M | 413 M | 404 M | 392 M | 380 M | 368 M | 359 M | 347 M | 337 M | 327 M | 319 M | 314 M | 306 M | 297 M | 290 M | 279 M | 267 M | 254 M |
Total Assets |
1.71 B | 1.73 B | 1.73 B | 1.75 B | 1.78 B | 1.8 B | 1.79 B | - | 1.87 B | 1.89 B | 1.85 B | 1.89 B | 1.81 B | 1.83 B | 1.84 B | 1.9 B | 2.05 B | 1.71 B | 1.62 B | 1.58 B | 1.31 B | 1.27 B | 1.26 B | 1.26 B | 1.22 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B | 1.16 B | 1.15 B | 1.06 B | 999 M | 1 B | 998 M | 932 M | 908 M | 909 M | 904 M | 778 M | 760 M | 761 M | 734 M | 704 M | 739 M | 670 M | 576 M | 563 M | 510 M | 498 M | 496 M | 488 M | 452 M |
Cash and Cash Equivalents |
18.7 M | 23.8 M | 9.05 M | 15.3 M | 4.88 M | 13 M | 9.79 M | 30.6 M | 7.95 M | 9.51 M | 6.64 M | 16.9 M | 30 M | 25 M | 81.5 M | 81.5 M | 345 M | 8.83 M | 8.83 M | 6.05 M | 8.51 M | 3.58 M | 3.58 M | 2.17 M | 1.91 M | 7.85 M | 6.37 M | 6.55 M | 9 M | 6.46 M | 7.23 M | 4.72 M | 7.98 M | 4.16 M | 1.3 M | 7.71 M | 7.73 M | 4.62 M | 7.76 M | 2.35 M | 1.2 M | 4.9 M | 2.07 M | 1.44 M | 1.46 M | 7.56 M | 1.91 M | 1.08 M | 3.26 M | 1.97 M | 2.73 M | 4.8 M | 2.67 M |
Book Value |
654 M | 660 M | 700 M | 695 M | 695 M | 701 M | 722 M | - | 783 M | 782 M | 773 M | 759 M | 750 M | 736 M | 736 M | 731 M | 734 M | 747 M | 734 M | 719 M | 700 M | 686 M | 663 M | 644 M | 628 M | 615 M | 608 M | 594 M | 581 M | 574 M | 564 M | 550 M | 536 M | 524 M | 509 M | 493 M | 474 M | 458 M | 445 M | 431 M | 416 M | 404 M | 391 M | 379 M | 365 M | 355 M | 348 M | 338 M | 327 M | 321 M | 308 M | 295 M | 280 M |
Total Shareholders Equity |
654 M | 660 M | 700 M | 695 M | 695 M | 701 M | 722 M | 770 M | 783 M | 782 M | 773 M | 759 M | 759 M | 736 M | 736 M | 736 M | 734 M | 747 M | 747 M | 734 M | 719 M | 686 M | 686 M | 663 M | 628 M | 615 M | 608 M | 594 M | 581 M | 574 M | 564 M | 550 M | 536 M | 524 M | 509 M | 493 M | 474 M | 458 M | 445 M | 431 M | 416 M | 404 M | 391 M | 379 M | 365 M | 355 M | 348 M | 338 M | 327 M | 321 M | 308 M | 295 M | 280 M |
All numbers in USD currency