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Monro, Inc. MNRO Total Current Liabilities

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Other financials

Income statement

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Revenue$287.1M-4.6%
Gross profit$100.4M-6.1%
Operating income$3.7M+161%
Net income-$2.1M+73.3%
EPS (diluted)-$0.08+71.4%

Balance sheet

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Cash & equivalents$9.5M+22.1%
Total debt$527.8M+0.6%
Total equity$582.5M-3.7%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$30.4M-1,467%
CapEx$7.5M+1.8%
Free cash flow-$37.9M-306%

Valuation

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Market cap$397.99M-19.8%
Enterprise value$916.31M-9.2%
P/E60.3×+17.7×
P/S0.4×-0.1×

Profitability

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Gross margin34.9%+0.4pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin0.9%-5.7pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:58 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000876427-26-000010
(thousands, except footnotes) (unaudited)June 27, 2026March 28, 2026
Accrued insurance49,08258,236
Deferred revenue12,93413,194
Other current liabilities32,33534,234
Total current liabilities472,873517,837
Long-term debt108,43560,000
Long-term finance leases and financing obligations184,070193,173
Long-term operating lease liabilities159,169156,209
Long-term deferred income tax liabilities38,62538,165

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Monro, Inc.'s total current liabilities?
Monro, Inc. (MNRO) reported total current liabilities of $472.87M in Q2 2026.
How has Monro, Inc.'s total current liabilities changed year-over-year?
Monro, Inc.'s total current liabilities decreased by 6.5% year-over-year, from $505.96M to $472.87M.
What is the long-term trend for Monro, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), Monro, Inc.'s total current liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $290.62M to $517.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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