MONRO, INC.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.57B
↓-6.0% -$100Mvs FY2024
Total Liabilities
$965M
↓-5.5% -$56Mvs FY2024
Equity
$605M
↓-6.8% -$44Mvs FY2024
Cash
$5M
↓-51.7% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.57B | $1.67B |
| Current Assets | $229M | $274M |
| Cash | $5M | $10M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $153M | $177M |
| Other Current | $71M | $87M |
| Non-Current Assets | $1.34B | $1.40B |
| PPE | $241M | $269M |
| Goodwill | $736M | $736M |
| Intangibles | $8M | $11M |
| Investments | $0 | $0 |
| Other Non-Current | $356M | $380M |
| Total Liab+Eq | $1.57B | $1.67B |
| Current Liab. | $503M | $508M |
| Accounts Payable | $301M | $317M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $15M |
| Other CL | $189M | $176M |
| Non-Current Liab. | $462M | $513M |
| Long-Term Debt | $45M | $59M |
| Other LT Liab. | $417M | $454M |
| Equity | $605M | $649M |
| Retained Earnings | $597M | $645M |
| Other Equity | $8M | $4M |
QuarterCharts · SEC EDGAR data · MNRO · Comparing FY2025 vs FY2024