Monro, Inc. balance sheet

At the end of fiscal 2026, Monro, Inc. had total assets of $1.57bn, total liabilities of $977m and shareholders' equity of $591m. It held $14.6m in cash against $96.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Monro, Inc.: balance sheet, annual
Fiscal year	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMSept 2026
Cash and equivalents	9	2	6	345	30	8	5	7	21	15	15
Receivables	11	12	15	15	15	15	13	12	12	11	17
Inventory	143	152	171	187	162	166	147	154	181	155	155
Total current assets	199	207	240	596	267	246	258	253	277	237	234
Goodwill	502	523	672	672	690	777	736	736	736	736	736
Total assets	1,185	1,218	1,312	2,049	1,812	1,871	1,777	1,693	1,642	1,568	1,545
Accounts payable	79	85	104	100	112	132	262	252	323	314	301
Deferred revenue (current)	—	12	12	13	12	14	15	15	15	13	13
Total current liabilities	186	194	218	255	291	322	449	455	524	518	491
Short-term debt	0	0	0	—	—	—	—	—	—	—	—
Long-term debt	182	148	138	566	190	176	105	102	61	60	100
Total debt	213	227	238	599	228	219	145	140	101	97	136
Total liabilities	604	590	613	1,315	1,062	1,089	1,082	1,036	1,021	977	971
Shareholders' equity	581	628	700	734	750	783	695	657	621	591	574

US$ millions unless shown otherwise. Fiscal quarters.

Monro, Inc.: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	12	12	12	12	12	11	12	17
Inventory	177	181	172	161	153	155	156	155
Total current assets	274	277	255	243	229	237	232	234
Goodwill	736	736	736	736	736	736	736	736
Total assets	1,670	1,642	1,605	1,584	1,570	1,568	1,557	1,545
Accounts payable	317	323	301	299	301	314	289	301
Deferred revenue (current)	15	15	14	14	14	13	13	13
Total current liabilities	508	524	506	511	503	518	473	491
Long-term debt	59	61	72	60	45	60	108	100
Total debt	59	61	72	60	45	60	108	100
Total liabilities	1,021	1,021	1,000	982	965	977	974	971
Shareholders' equity	649	621	605	602	605	591	583	574

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Monro, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Monro, Inc.