MONRO, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.0% -$100M
$1.57B
Current Assets↓-16.4% -$45M
$229M
Cash & Equivalents↓-51.7% -$5M
$5M
Inventory↓-13.2% -$23M
$153M
Net PPE↓-10.3% -$28M
$241M
Goodwill↑+0.0% +$0
$736M
Intangibles↓-24.4% -$3M
$8M
Total Liabilities↓-5.5% -$56M
$965M
Current Liabilities↓-0.9% -$4M
$503M
Account Payables↓-5.0% -$16M
$301M
Long-Term Debt↓-24.1% -$14M
$45M
Short-Term Debt
—
Stockholders Equity↓-6.8% -$44M
$605M
Retained Earnings↓-7.4% -$48M
$597M
Operating Lease ROU Asset↓-5.4% -$10M
$180M
Operating Lease Liability↓-4.1% -$7M
$161M
Finance Lease ROU Asset↓-10.3% -$18M
$155M
Gross PP&E↓-4.4% -$32M
$693M
Accumulated Depreciation↓-7.2% -$31M
$401M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-24.1% -$14M
$45M
Contract Liability↓-8.9% -$2M
$19M
Contract Liability (Current)↓-8.3% -$1M
$14M
Contract Liability (Noncurrent)
$6M
Pension Benefit Obligation↓-3.8% -$630K
$16M
Pension Plan Assets↓-3.7% -$632K
$17M
Pension Funded Status↓-0.3% -$2K
$781K