What are Monro, Inc.'s total assets?

Monro, Inc. (MNRO) holds $1.6B in total assets, down 4.5% year over year.

How much debt does Monro, Inc. have?

Monro, Inc. carries $522.7M in total debt against $591.5M of shareholders' equity, a debt-to-equity ratio of 0.88.

How much cash does Monro, Inc. have?

Monro, Inc. holds $14.6M in cash and equivalents.

Can Monro, Inc. cover its short-term obligations?

Its current ratio is 0.46 — current liabilities exceed current assets.

Where does Monro, Inc.'s balance sheet data come from?

Every line is extracted from Monro, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Monro, Inc. MNRO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$14.63M+198%	$4.91M-53.1%	$10.47M+34.2%	$7.8M-62.4%	$20.76M+104%
Accounts receivable, net	$11.36M-4.7%	$11.93M+1.2%	$11.79M-1.8%	$12.01M+2.2%	$11.75M-2.9%
Inventories	$155.27M+1.3%	$153.28M-4.6%	$160.68M-6.5%	$171.89M-5.3%	$181.47M+2.8%
Prepaid expenses and other current assets	$51.53M-5.5%	$54.51M-2.3%	$55.79M-5.7%	$59.14M-0.5%	$59.43M-17.8%
Income taxes receivable	$3.85M-8.1%	$4.19M+1.8%	$4.11M+3.8%	$3.96M—	——
Assets held for sale	$4.19M—	——	——	——	——
Total current assets	$236.64M+3.4%	$228.81M-5.8%	$242.84M-4.7%	$254.8M-8.1%	$277.4M+1.4%
Property and equipment, net	$241.86M+0.4%	$240.84M+0.1%	$240.66M-0.6%	$242.12M-6.5%	$258.95M-3.6%
Accumulated depreciation	$399.8M-0.2%	$400.7M-0.5%	$402.9M-3.5%	$417.7M-3.8%	$434.25M+0.5%
Operating lease right-of-use assets	4.5%-17,977,599,996%	17,977,600,000%+563,800,000%	17,413,800,000%-497,900,000%	17,911,700,000%+17,911,699,996%	4.1%-19,007,399,996%
Goodwill	$736.44M0.0%	$736.44M0.0%	$736.44M0.0%	$736.44M0.0%	$736.44M0.0%
Intangible assets, net	$7.72M-7.8%	$8.38M-7.3%	$9.04M-6.9%	$9.71M-6.5%	$10.39M-6.2%
Deferred tax assets	$180.99M+345%	$40.67M+9.2%	$37.24M+6.8%	$34.88M-80.2%	$176.49M+314%
Other non-current assets	$16.78M+4.1%	$16.11M-2.4%	$16.5M-3.8%	$17.14M+3.0%	$16.64M-3.5%
Total assets	$1.57B-0.1%	$1.57B-0.9%	$1.58B-1.3%	$1.61B-2.2%	$1.64B-1.7%
Accounts payable	$313.74M+4.2%	$300.96M+0.7%	$298.97M-0.8%	$301.37M-6.6%	$322.64M+1.9%
Accrued expenses	$21.91M+46.1%	$15M-30.5%	$21.57M+49.9%	$14.39M-39.0%	$23.6M+86.6%
Deferred revenue	$13.19M-3.6%	$13.68M-1.9%	$13.95M-3.2%	$14.41M-2.0%	$14.7M-1.5%
Current portion of long-term debt	$36.77M0.0%	$36.76M-5.1%	$38.73M-0.1%	$38.78M-2.4%	$39.74M+2.8%
Operating lease liabilities, current	$39.75M+0.5%	$39.57M-0.4%	$39.72M-1.9%	$40.48M+1.1%	$40.06M+0.6%
Contract liabilities	$5.6M-3.4%	$5.8M—	——	——	——
Claims and insurance accruals	$58.24M+1.1%	$57.61M-0.7%	$57.99M+1.2%	$57.33M+8.5%	$52.82M-5.3%
Total current liabilities	$517.84M+2.9%	$503.33M-1.5%	$511.21M+1.0%	$505.96M-3.5%	$524.29M+3.3%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$60M+33.3%	$45M-25.0%	$60M-16.1%	$71.55M+16.8%	$61.25M+3.4%
Operating lease liabilities, non-current	$156.21M-3.1%	$161.2M+2.9%	$156.72M-4.4%	$163.96M-2.1%	$167.52M-0.3%
Finance lease liabilities	$193.17M-5.0%	$203.24M-1.3%	$205.87M-2.0%	$210.12M-4.8%	$220.78M-5.1%
Other non-current liabilities	$11.12M-4.2%	$11.6M+2.9%	$11.28M-17.7%	$13.71M+35.7%	$10.11M-4.8%
Total liabilities	$976.5M+1.2%	$965.03M-1.8%	$982.32M-1.8%	$1B-2.0%	$1.02B0.0%
Common stock	$65M0.0%	$65M0.0%	$65M0.0%	$65M0.0%	$65M0.0%
Additional paid-in capital	$262.41M+0.6%	$260.84M+0.4%	$259.74M0.0%	$259.66M+0.3%	$258.8M+0.7%
Retained earnings	$581.66M-2.6%	$597.18M+0.4%	$595.04M-0.6%	$598.33M-2.7%	$615.06M-4.6%
Accumulated other comprehensive income (loss)	-$2.92M+14.2%	-$3.4M+0.2%	-$3.4M+0.2%	-$3.41M+0.3%	-$3.42M-2.1%
Treasury stock	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%
Total stockholders' equity	$591.47M-2.2%	$604.94M+0.5%	$601.69M-0.5%	$604.89M-2.6%	$620.76M-4.3%
Total liabilities and stockholders' equity	$1.57B-0.1%	$1.57B-0.9%	$1.58B-1.3%	$1.61B-2.2%	$1.64B-1.7%
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	——	——	——	——	——
Other current assets	——	——	——	——	——
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$28.17M+74.8%	$16.11M-2.4%	$16.5M-3.8%	$17.14M-19.1%	$21.2M+22.9%
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Net Investment in Lease	$175.9M-2.2%	$179.78M+3.2%	$174.14M-2.8%	$179.12M-1.4%	$181.59M-4.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Capitalized software licenses	——	——	——	——	——
Intangible assets — net	$7.72M-7.8%	$8.38M-7.3%	$9.04M-6.9%	$9.71M-6.5%	$10.39M-6.2%
Operating lease right-of-use assets	$175.9M-2.2%	$179.78M+3.2%	$174.14M-2.8%	$179.12M-1.4%	$181.59M-4.5%
Other non-current assets	$16.43M+2.0%	$16.11M-2.4%	$16.5M-3.8%	$17.14M-0.7%	$17.27M+0.1%
Operating Lease Right-of-Use Assets in Other Assets	$175.9M-2.2%	$179.78M+3.2%	$174.14M-2.8%	$179.12M-1.4%	$181.59M-4.5%
Software and Technology Licenses, Net	$7M-56.6%	$16.11M-2.4%	$16.5M-3.8%	$17.14M+172%	$6.3M-63.5%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$21.91M+46.1%	$15M-30.5%	$21.57M+49.9%	$14.39M-39.0%	$23.6M+86.6%
Accrued Progress Collections and Price Adjustments	$5.6M-3.4%	$5.8M—	——	——	——
Compensation and benefits	$21.91M+46.1%	$15M-30.5%	$21.57M+49.9%	$14.39M-39.0%	$23.6M+86.6%
Other accrued liabilities	$34.23M-13.9%	$39.75M-1.3%	$40.29M+2.7%	$39.21M+27.6%	$30.73M+5.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$36.77M0.0%	$36.76M-5.1%	$38.73M-0.1%	$38.78M-2.4%	$39.74M+2.8%
Finance Lease Liability Payment Due	$278.58M-4.5%	$291.82M-1.0%	$294.69M-2.0%	$300.67M-4.5%	$314.87M-4.4%
Lease Liability Payments - 2021	$46.29M-0.9%	$46.71M-3.9%	$48.58M-0.4%	$48.75M-2.8%	$50.14M+1.4%
Restructuring Reserve	——	——	——	——	——
Supplier Finance Program Obligations	$226.8M-1.3%	$229.8M-1.2%	$232.6M+0.4%	$231.7M-5.6%	$245.5M-1.0%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$5.6M-3.4%	$5.8M—	——	——	——
Debt Maturity - 1 to 3 Years	$60M+33.3%	$45M-25.0%	$60M—	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Deferred Compensation Liability (Non-Current)	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Lease Liability Payments - Due After Year Five	$92.25M-6.7%	$98.87M+5.6%	$93.58M-6.4%	$100.02M-7.1%	$107.67M-8.8%
Deferred revenue, net of current portion	$5.6M-3.4%	$5.8M—	——	——	——
Total debt	$522.68M+7.6%	$485.76M-3.1%	$501.04M-4.5%	$524.88M-7.8%	$569.1M+5.7%
Total Carrying Value of Debt	——	$45M-25.0%	$60M-16.1%	$71.5M+16.6%	$61.3M+3.4%
AOCI - Defined Benefit Plan Net Gains/Losses	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	$40.12M0.0%	$40.12M0.0%	$40.12M+0.1%	$40.08M0.0%	$40.07M0.0%
Convertible Preferred Stock Authorized Shares	——	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%
Convertible Preferred Stock Issued Shares	——	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%
Convertible Preferred Stock Outstanding Shares	——	19.7K0.0%	19.7K0.0%	19.7K0.0%	19.7K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$401K0.0%	$401K0.0%	$401K0.0%	$401K0.0%	$401K0.0%
Preferred Stock Convertible Value	$29K0.0%	$29K0.0%	$29K0.0%	$29K0.0%	$29K0.0%
Treasury Stock, Value	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%	$250.11M0.0%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	——	$1.500.0%	$1.500.0%	$1.500.0%	$1.500.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Defined Benefit Plan Discount Rate	——	——	——	——	——
Defined Benefit Plan Weighted Average Asset Allocation	——	——	——	——	——
Defined Benefit Plan Funded Status	——	——	——	——	——
Expected Pension Contributions	——	——	——	——	——
Number of Countries of Operation	3,200%0.0%	3,200%0.0%	3,200%0.0%	3,200%0.0%	3,200%0.0%
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$65M0.0%	$65M0.0%	$65M0.0%	$65M0.0%	$65M0.0%
Common stock, shares issued (in shares)	$40.12M0.0%	$40.12M0.0%	$40.12M+0.1%	$40.08M0.0%	$40.07M0.0%
Contract with Customer, Liability	$18.75M-3.8%	$19.49M-1.8%	$19.84M-3.5%	$20.56M-2.3%	$21.05M-1.6%
Other Contractual Commitments	$93.86M-0.3%	$94.17M-1.6%	$95.73M-1.2%	$96.87M-1.0%	$97.84M+1.2%
2030 and 2031	$107.01M-3.5%	$110.9M-1.0%	$112.06M-0.8%	$112.99M-2.6%	$116.03M-2.7%
2028 and 2029	$217.8M+4.8%	$207.89M-8.1%	$226.31M-6.1%	$240.95M+3.0%	$233.94M-0.1%
Long-term debt, gross	——	$45M-25.0%	$60M-16.1%	$71.5M+16.6%	$61.3M+3.4%
Deferred Compensation Liability Current And Noncurrent	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$38.17M-6.2%	$40.67M+9.2%	$37.24M+6.8%	$34.88M-6.0%	$37.11M-13.0%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Lease Assets	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Self-insured related reserves	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	——	——	——	——	——
2030	——	——	——	——	——
2026	——	——	——	——	——
2028	——	——	——	——	——
2031 — 2035	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Disposal Group Including Discontinued Operation Contingent Consideration Receivable	——	——	——	——	——
Distribution Amount Per Share Of Preferred Stock On Liquidation Of Company	——	——	——	——	——
Divestiture Deferred Proceeds Receivable	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finance Lease Liability Payments Due	$278.58M-4.5%	$291.82M-1.0%	$294.69M-2.0%	$300.67M-4.5%	$314.87M-4.4%
Finance Lease Liability Payments Due After Year Five	$92.25M-6.7%	$98.87M+5.6%	$93.58M-6.4%	$100.02M-7.1%	$107.67M-8.8%
2027	$46.29M-0.9%	$46.71M-3.9%	$48.58M-0.4%	$48.75M-2.8%	$50.14M+1.4%
Finance Lease Liability To Be Paid Year Four And Five	$58.73M-4.9%	$61.74M-3.9%	$64.23M+1.4%	$63.35M-3.4%	$65.61M-4.1%
Finance Lease Liability To Be Paid Year Two Three	$81.31M-3.8%	$84.51M-4.3%	$88.3M-0.3%	$88.55M-3.2%	$91.45M-2.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$148.81M-4.0%	$155M+1.4%	$152.92M+0.2%	$152.69M-4.4%	$159.79M-7.5%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Guarantor obligations, current carrying value	——	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——	——
Tax receivable within other current assets	$3.85M-8.1%	$4.19M+1.8%	$4.11M+3.8%	$3.96M—	——
Less: current maturities	$36.77M0.0%	$36.76M-5.1%	$38.73M-0.1%	$38.78M-2.4%	$39.74M+2.8%
Fair value of long-term debt	——	——	——	——	——
Number Of Franchised Stores	46-2.1%	470.0%	470.0%	470.0%	470.0%
Number Of States In Which Entity Operates	$320.0%	$320.0%	$320.0%	$320.0%	$320.0%
Number Of Stores	$1.12K0.0%	$1.12K-0.1%	$1.12K+0.1%	$1.12K-11.5%	$1.26K-0.2%
Operating Lease Commitments Due In Four And Five Years	$48.28M-1.8%	$49.16M+2.8%	$47.83M-3.6%	$49.63M-1.6%	$50.42M-0.9%
Operating Lease Commitments Due In Two And Three Years	$76.49M-2.4%	$78.39M+0.5%	$78.01M-3.5%	$80.86M-0.5%	$81.23M-0.2%
Operating Leases Future Minimum Payments Net Due	$229.91M-2.4%	$235.65M+3.0%	$228.7M-3.9%	$238.01M-1.6%	$241.89M+0.3%
Operating Leases Future Minimum Payments Net Due Current	$47.57M+0.2%	$47.46M+0.7%	$47.14M-2.0%	$48.12M+0.9%	$47.7M+1.1%
Operating Leases Future Minimum Payments Net Due Thereafter	$57.57M-5.1%	$60.64M+8.8%	$55.72M-6.2%	$59.4M-5.0%	$62.54M+1.3%
Conversion ratio	6,127.5%0.0%	6,127.5%0.0%	6,127.5%0.0%	6,127.5%0.0%	6,127.5%+3,789%
Preferred Stock Liquidation Preference	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$1.50.0%	$1.50.0%	$1.50.0%	$1.50.0%
Preferred Stock, Shares Authorized	——	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%
Preferred Stock, Shares Issued	——	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%
Preferred Stock, Shares Outstanding	——	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%	$19.66K0.0%
Prepaid expenses	——	——	——	——	——
Percentage of fair value in excess of carrying amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$13.2M+193%	$4.5M-47.1%	$8.5M-28.6%	$11.9M-19.0%	$14.7M+200%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Supplier finance program, obligation	$226.8M-1.3%	$229.8M-1.2%	$232.6M+0.4%	$231.7M-5.6%	$245.5M-1.0%
Treasury stock, shares (in shares)	$10.1M0.0%	$10.1M0.0%	$10.1M0.0%	$10.1M0.0%	$10.1M0.0%
Vendor Rebates Receivable	——	——	——	——	——
Purchase Obligation	$568.48M-0.7%	$572.47M-1.9%	$583.39M-4.4%	$610.22M-1.3%	$618.01M-1.9%
Number of Stores	1.1K0.0%	1.1K-0.1%	1.1K+0.1%	1.1K-11.5%	1.3K-0.2%
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$149.82M-6.1%	$159.51M+6.8%	$149.3M-6.3%	$159.41M-6.3%	$170.22M-5.3%

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Questions, answered.

What are Monro, Inc.'s total assets?: Monro, Inc. (MNRO) holds $1.6B in total assets, down 4.5% year over year.
How much debt does Monro, Inc. have?: Monro, Inc. carries $522.7M in total debt against $591.5M of shareholders' equity, a debt-to-equity ratio of 0.88.
How much cash does Monro, Inc. have?: Monro, Inc. holds $14.6M in cash and equivalents.
Can Monro, Inc. cover its short-term obligations?: Its current ratio is 0.46 — current liabilities exceed current assets.
Where does Monro, Inc.'s balance sheet data come from?: Every line is extracted from Monro, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.