COM:MONRO
Monro
- Stock
Last Close
26.77
21/11 21:00
Market Cap
656.46M
Beta: -
Volume Today
306.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.32M - | 62.92M 18.00% | 69.89M 11.07% | 79.49M 13.74% | 84.57M 6.39% | 103.60M 22.51% | 99.50M 3.96% | 112.38M 12.94% | 131.99M 17.45% | 261.72M 98.29% | 251.94M 3.74% | |
accumulated other comprehensive income loss | -3.13M - | -4.58M 46.22% | -4.58M 0.17% | -3.16M 30.92% | -4.25M 34.39% | -4.54M 6.78% | -6.89M 51.87% | -4.62M 32.95% | -4.49M 2.71% | -4.12M 8.43% | -3.45M 16.14% | |
cash and cash equivalents | 1.21M - | 7.73M 541.49% | 7.99M 3.30% | 8.99M 12.65% | 1.91M 78.78% | 6.21M 225.51% | 345.48M 5,459.64% | 29.96M 91.33% | 7.95M 73.47% | 4.88M 38.55% | 6.56M 34.34% | |
cash and short term investments | 1.21M - | 7.73M 541.49% | 7.99M 3.30% | 8.99M 12.65% | 1.91M 78.78% | 6.21M 225.51% | 345.48M 5,459.64% | 29.96M 91.33% | 7.95M 73.47% | 4.88M 38.55% | 6.56M 34.34% | |
common stock | 376K - | 380K 1.06% | 386K 1.58% | 390K 1.04% | 392K 0.51% | 395K 0.77% | 396K 0.25% | 398K 0.51% | 399K 0.25% | 400K 0.25% | 400K 0% | |
deferred revenue | 62.12M - | 65.78M 5.89% | 70.75M 7.56% | 71.15M 0.56% | 69.32M 2.57% | 12.06M 82.60% | 13.13M 8.87% | 11.96M 8.93% | 14.15M 18.38% | 15.42M 8.97% | 15.15M 1.73% | |
deferred revenue non current | -140K - | -10.17M 7,162.86% | -10.07M - | -19.78M 96.47% | 394.37M - | |||||||
deferrred tax liabilities non current | 140K - | 10.17M 7,162.86% | 10.07M - | 19.78M 96.47% | 28.56M 44.37% | 30.46M 6.65% | 36.96M 21.35% | |||||
goodwill | 270.04M - | 349.09M 29.27% | 400.13M 14.62% | 501.74M 25.39% | 522.89M 4.22% | 565.50M 8.15% | 671.84M 18.80% | 689.52M 2.63% | 776.71M 12.64% | 736.46M 5.18% | 736.43M 0.00% | |
goodwill and intangible assets | 299.41M - | 383.64M 28.13% | 439.65M 14.60% | 556.02M 26.47% | 572.03M 2.88% | 616.61M 7.79% | 701.62M 13.79% | 715.59M 1.99% | 803.40M 12.27% | 753.02M 6.27% | 749.73M 0.44% | |
intangible assets | 29.37M - | 34.55M 17.65% | 39.52M 14.37% | 54.29M 37.37% | 49.14M 9.48% | 51.11M 4.00% | 29.78M 41.73% | 26.07M 12.47% | 26.68M 2.36% | 16.56M 37.93% | 13.30M 19.71% | |
inventory | 124.92M - | 129.73M 3.85% | 129.03M 0.53% | 142.60M 10.52% | 152.37M 6.85% | 171.04M 12.25% | 187.44M 9.59% | 162.28M 13.42% | 166.27M 2.46% | 147.40M 11.35% | 154.09M 4.54% | |
long term debt | 187.04M - | 255.69M 36.70% | 269.05M 5.22% | 395.50M 47.00% | 375.29M 5.11% | 375.77M 0.13% | 1.04B 175.63% | 734.05M 29.13% | 726.58M 1.02% | 591.39M 18.61% | 102M 82.75% | |
long term investments | -313.12M - | -393.81M 25.77% | -465.01M 18.08% | -580.07M 24.74% | -583.51M 0.59% | -618.78M 6.04% | -707.81M 14.39% | -721.21M 1.89% | -786.70M - | |||
net debt | 185.84M - | 247.96M 33.43% | 261.06M 5.28% | 386.51M 48.05% | 373.38M 3.40% | 369.56M 1.02% | 690.25M 86.78% | 704.09M 2.01% | 795.41M 12.97% | 586.50M 26.26% | 526.77M 10.18% | |
net receivables | 12.16M - | 13.09M 7.68% | 16.36M 25.01% | 29.32M 79.16% | 31.87M 8.71% | 34.37M 7.84% | 38.80M 12.88% | 41.24M 6.28% | 32.73M 20.63% | 13.29M 59.38% | 41.09M 209.11% | |
other assets | ||||||||||||
other current assets | 41.99M - | 37.83M 9.92% | 33.05M 12.62% | 47.63M 44.10% | 52.98M 11.23% | 62.66M 18.26% | 63.10M 0.72% | 74.28M 17.72% | 71.28M 4.04% | 106.19M 48.96% | 92.64M 12.75% | |
other current liabilities | 13.75M - | 18.19M 32.27% | 15.69M 13.74% | 19.96M 27.18% | 21.13M 5.89% | 80.56M 281.23% | 79.86M 0.86% | 97.58M 22.18% | 99.04M 1.50% | 94.53M 4.55% | 110.39M 16.77% | |
other liabilities | ||||||||||||
other non current assets | 309.96M - | 405.76M 30.91% | 477.78M 17.75% | 591.40M 23.78% | 594.51M 0.53% | 631.80M 6.27% | 728.50M 15.30% | 739.54M 1.52% | 20.17M 97.27% | 29.36M 45.56% | 775.85M 2,542.09% | |
other non current liabilities | 20.19M - | 22.70M 12.44% | 26.63M 17.29% | 22.61M 15.07% | 20.66M 8.63% | 18.56M 10.18% | 24.35M 31.22% | 37.46M 53.81% | 11.40M 69.56% | 10.93M 4.16% | 47.55M 335.01% | |
othertotal stockholders equity | 51.12M - | 65.24M 27.62% | 80.69M 23.68% | 85.34M 5.76% | 93.01M 8.99% | 111.44M 19.82% | 121.05M 8.62% | 129.51M 7.00% | 135.85M 4.89% | 45.05M 66.83% | 4.37M 90.30% | |
preferred stock | 49K - | 49K 0% | 49K 0% | 33K 32.65% | 33K 0% | 33K 0% | 33K 0% | 29K 12.12% | 29K 0% | 29K 0% | 29K 0% | |
property plant equipment net | 281.88M - | 326.75M 15.92% | 351.58M 7.60% | 394.63M 12.25% | 416.67M 5.58% | 440.58M 5.74% | 724.94M 64.54% | 805.75M 11.15% | 797.19M 1.06% | 733.26M 8.02% | 663.67M 9.49% | |
retained earnings | 367.57M - | 412.52M 12.23% | 459.64M 11.42% | 498.65M 8.49% | 539.29M 8.15% | 592.17M 9.81% | 619.86M 4.67% | 624.36M 0.73% | 651.12M 4.29% | 653.55M 0.37% | 655.43M 0.29% | |
short term debt | 7.55M - | 8.91M 17.96% | 11.24M 26.22% | 15.30M 36.05% | 18.99M 24.13% | 22.23M 17.06% | 62.44M 180.89% | 68.71M 10.04% | 76.78M 11.76% | 77.50M 0.94% | 77.67M 0.22% | |
short term investments | ||||||||||||
tax assets | 13.71M - | 10.17M 25.84% | 25.36M 149.36% | 24.05M 5.17% | 11.47M 52.28% | 2.17M 81.12% | 6.18M 185.50% | 5.61M 9.23% | 5.15M 8.20% | 2.76M 46.40% | 36.96M 1,238.23% | |
tax payables | 2.79M - | 385K 86.22% | 3.12M 710.13% | 2.44M 21.77% | 1.99M 18.36% | 1.78M 10.49% | 1.41M 20.81% | 1.03M 27.20% | 2.92M 184.14% | 541K 81.48% | 880K 62.66% | |
total assets | 759.96M - | 907.79M 19.45% | 999.44M 10.10% | 1.19B 18.59% | 1.22B 2.80% | 1.31B 7.70% | 2.05B 56.17% | 1.81B 11.60% | 1.87B 3.29% | 1.78B 5.05% | 1.69B 4.73% | |
total current assets | 168.12M - | 175.28M 4.26% | 170.07M 2.97% | 199.23M 17.14% | 207.26M 4.03% | 239.91M 15.75% | 596.02M 148.44% | 266.52M 55.28% | 245.50M 7.89% | 258.47M 5.28% | 253.29M 2.00% | |
total current liabilities | 136.74M - | 155.79M 13.93% | 167.57M 7.56% | 185.89M 10.93% | 194.00M 4.36% | 218.45M 12.60% | 254.94M 16.70% | 290.62M 14.00% | 321.96M 10.79% | 449.18M 39.51% | 455.16M 1.33% | |
total debt | 187.04M - | 255.69M 36.70% | 269.05M 5.22% | 395.50M 47.00% | 375.29M 5.11% | 375.77M 0.13% | 1.04B 175.63% | 734.05M 29.13% | 803.36M 9.44% | 591.39M 26.39% | 533.34M 9.82% | |
total investments | -313.12M - | -393.81M 25.77% | -465.01M 18.08% | -580.07M 24.74% | -583.51M 0.59% | -618.78M 6.04% | -707.81M 14.39% | -721.21M 1.89% | -786.70M - | |||
total liabilities | 343.97M - | 434.18M 26.23% | 463.24M 6.69% | 604.01M 30.39% | 589.96M 2.33% | 612.78M 3.87% | 1.32B 114.60% | 1.06B 19.23% | 1.09B 2.48% | 1.08B 0.60% | 1.04B 4.24% | |
total liabilities and stockholders equity | 759.96M - | 907.79M 19.45% | 999.44M 10.10% | 1.19B 18.59% | 1.22B 2.80% | 1.31B 7.70% | 2.05B 56.17% | 1.81B 11.60% | 1.87B 3.29% | 1.78B 5.05% | 1.69B 4.73% | |
total non current assets | 591.84M - | 732.51M 23.77% | 829.36M 13.22% | 986.03M 18.89% | 1.01B 2.55% | 1.07B 6.05% | 1.45B 35.53% | 1.55B 6.32% | 1.63B 5.22% | 1.52B 6.61% | 1.44B 5.20% | |
total non current liabilities | 207.23M - | 278.39M 34.34% | 295.67M 6.21% | 418.12M 41.41% | 395.95M 5.30% | 394.33M 0.41% | 1.06B 168.83% | 771.51M 27.22% | 766.54M 0.64% | 632.78M 17.45% | 580.88M 8.20% | |
total stockholders equity | 415.98M - | 473.61M 13.85% | 536.20M 13.21% | 581.25M 8.40% | 628.48M 8.12% | 699.51M 11.30% | 734.44M 4.99% | 749.68M 2.08% | 782.91M 4.43% | 694.92M 11.24% | 656.77M 5.49% |
All numbers in (except ratios and percentages)