$MNRO Balance Sheet | Understand Stock

Understand Stock

$MNRO

$15.79 +$0.22 (1.41%)

Deep Research with AI Research

Overview

$MNRO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.63M -29.52% YoY	$4.912M -51.66% YoY	$10.47M -49.82% YoY	$7.801M -58.21% YoY	$20.76M 216.45% YoY	$10.16M -57.39% YoY	$20.86M 129.22% YoY	$18.67M 21.87% YoY	$6.561M 34.34% YoY	$23.85M 83.44% YoY	$9.100M -7.09% YoY	$15.32M -50.03% YoY	$4.884M -38.55% YoY	$13.00M 36.63% YoY	$9.794M 47.43% YoY	$30.65M 81.59% YoY	$7.948M -73.51% YoY	$9.514M -61.94% YoY	$6.643M -91.85% YoY
Cash & Equivalents	$14.63M -29.52% YoY	$4.912M -51.66% YoY	$10.47M -49.82% YoY	$7.801M -58.21% YoY	$20.76M 216.45% YoY	$10.16M -57.39% YoY	$20.86M 130.41% YoY	$18.67M 21.87% YoY	$6.561M 34.34% YoY	$23.85M 83.44% YoY	$9.053M -7.57% YoY	$15.32M -50.03% YoY	$4.884M -38.55% YoY	$13.00M 36.63% YoY	$9.794M 47.43% YoY	$30.65M 81.59% YoY	$7.948M -73.47% YoY	$9.514M -61.88% YoY	$6.643M -91.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.01M -37.81% YoY	$54.51M -24.56% YoY	$55.79M -19.53% YoY	$59.14M -30.51% YoY	$19.31M -8.52% YoY	$72.26M 0.01% YoY	$69.32M -10.9% YoY	$85.11M 6.4% YoY	$21.11M -33.82% YoY	$72.25M -28.51% YoY	$77.80M -6.72% YoY	$80.00M 5.04% YoY	$31.90M 98.89% YoY	$101.1M 76.22% YoY	$83.41M 57.79% YoY	$76.16M 43.21% YoY	$16.04M 0.36% YoY	$57.35M 3.89% YoY	$52.86M 15.92% YoY
Inventory	$155.3M -14.44% YoY	$153.3M -13.18% YoY	$160.7M -0.8% YoY	$171.9M 5.94% YoY	$181.5M 17.77% YoY	$176.5M 10.09% YoY	$162.0M 10.43% YoY	$162.3M 14.94% YoY	$154.1M 4.54% YoY	$160.4M 13.45% YoY	$146.7M 8.65% YoY	$141.2M 9.71% YoY	$147.4M -11.35% YoY	$141.3M -16.69% YoY	$135.0M -18.21% YoY	$128.7M -23.18% YoY	$166.3M 2.46% YoY	$169.7M 2.74% YoY	$165.1M -1.59% YoY
Prepaid Expenses	$9.349M 18.54% YoY	N/A	N/A	N/A	$7.887M -74.09% YoY	N/A	N/A	N/A	$30.44M 36.45% YoY	N/A	N/A	N/A	$22.31M -0.92% YoY	N/A	N/A	N/A	$22.52M 31.93% YoY	N/A	N/A
Receivables	N/A	$11.93M -1.5% YoY	$11.79M -10.15% YoY	$12.01M -0.37% YoY	$11.75M 0.12% YoY	$12.11M -16.12% YoY	$13.12M -8.26% YoY	$12.05M -14.63% YoY	$11.74M -11.7% YoY	$14.43M 9.58% YoY	$14.30M 13.47% YoY	$14.12M 19.16% YoY	$13.29M -10.16% YoY	$13.17M -10.45% YoY	$12.60M -21.14% YoY	$11.85M -23.16% YoY	$14.80M -3.29% YoY	$14.71M -3.86% YoY	$15.98M 14.15% YoY
Other Receivables	N/A	$4.189M 60.81% YoY	$4.113M 164.33% YoY	$3.964M N/A	$3.992M N/A	$2.605M 222.4% YoY	$1.556M N/A	$0.00 N/A	$0.00 N/A	$808.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.213M -66.97% YoY
Total Short-Term Assets	$236.6M -14.69% YoY	$228.8M -16.39% YoY	$242.8M -9.0% YoY	$254.8M -8.37% YoY	$277.4M 9.52% YoY	$273.7M 0.73% YoY	$266.8M 7.66% YoY	$278.1M 10.97% YoY	$253.3M -2.0% YoY	$271.7M 1.16% YoY	$247.9M 2.92% YoY	$250.6M 1.32% YoY	$258.5M 5.28% YoY	$268.6M 6.9% YoY	$240.8M -0.81% YoY	$247.3M -3.42% YoY	$245.5M -7.89% YoY	$251.2M -6.03% YoY	$242.8M -23.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$241.9M -6.6% YoY	$240.8M -10.33% YoY	$240.7M -11.69% YoY	$242.1M -12.32% YoY	$258.9M -7.57% YoY	$268.6M -5.61% YoY	$272.5M -5.89% YoY	$276.1M -61.42% YoY	$280.2M -8.14% YoY	$284.6M -7.44% YoY	$289.6M -5.86% YoY	$715.7M 132.43% YoY	$305.0M -3.24% YoY	$307.4M -2.5% YoY	$307.6M -2.39% YoY	$307.9M -4.21% YoY	$315.2M -3.63% YoY	$315.3M -5.68% YoY	$315.1M -4.01% YoY
Goodwill	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.0% YoY	$736.4M 0.81% YoY	$736.4M 0.85% YoY	$736.4M 0.84% YoY	$736.5M -5.18% YoY	$730.5M -6.24% YoY	$730.3M -3.64% YoY	$730.3M -3.61% YoY	$776.7M 12.64% YoY	$779.1M 12.94% YoY	$757.8M 12.8% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.43M -4.88% YoY	$16.11M -6.61% YoY	$16.50M -11.09% YoY	$17.14M -10.17% YoY	$17.27M -9.85% YoY	$17.25M -30.92% YoY	$18.56M -36.85% YoY	$19.09M -46.31% YoY	$19.16M -34.77% YoY	$24.97M -26.75% YoY	$29.39M -23.01% YoY	$35.55M -18.04% YoY	$29.37M 45.56% YoY	$34.09M 99.37% YoY	$38.17M 111.29% YoY	$43.37M 137.52% YoY	$20.17M 10.05% YoY	$17.10M -11.75% YoY	$18.07M -5.9% YoY
Total Long-Term Assets	$1.331B -2.43% YoY	$1.341B -3.95% YoY	$1.341B -5.18% YoY	$1.350B -5.85% YoY	$1.364B -5.22% YoY	$1.396B -4.46% YoY	$1.414B -4.36% YoY	$1.434B -4.61% YoY	$1.440B -5.2% YoY	$1.461B -4.52% YoY	$1.479B -4.48% YoY	$1.503B -4.14% YoY	$1.518B -6.61% YoY	$1.531B -6.55% YoY	$1.548B -3.87% YoY	$1.568B -4.11% YoY	$1.626B 5.22% YoY	$1.638B 4.77% YoY	$1.611B 5.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$236.6M -14.69% YoY	$228.8M -16.39% YoY	$242.8M -9.0% YoY	$254.8M -8.37% YoY	$277.4M 9.52% YoY	$273.7M 0.73% YoY	$266.8M 7.66% YoY	$278.1M 10.97% YoY	$253.3M -2.0% YoY	$271.7M 1.16% YoY	$247.9M 2.92% YoY	$250.6M 1.32% YoY	$258.5M 5.28% YoY	$268.6M 6.9% YoY	$240.8M -0.81% YoY	$247.3M -3.42% YoY	$245.5M -7.89% YoY	$251.2M -6.03% YoY	$242.8M -23.06% YoY
Total Long-Term Assets	$1.331B	$1.341B	$1.341B	$1.350B	$1.364B	$1.396B	$1.414B	$1.434B	$1.440B	$1.461B	$1.479B	$1.503B	$1.518B	$1.531B	$1.548B	$1.568B	$1.626B	$1.638B	$1.611B
Total Assets	$1.568B -4.5% YoY	$1.570B -5.99% YoY	$1.584B -5.79% YoY	$1.605B -6.26% YoY	$1.642B -3.01% YoY	$1.670B -3.64% YoY	$1.681B -2.63% YoY	$1.712B -2.38% YoY	$1.693B -4.73% YoY	$1.733B -3.67% YoY	$1.727B -3.48% YoY	$1.754B -3.4% YoY	$1.777B -5.05% YoY	$1.799B -4.76% YoY	$1.789B -3.47% YoY	$1.816B -4.02% YoY	$1.871B 3.29% YoY	$1.889B 3.2% YoY	$1.853B 0.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$313.7M -2.76% YoY	$301.0M -4.99% YoY	$299.0M 0.01% YoY	$301.4M 8.06% YoY	$322.6M 28.06% YoY	$316.8M 10.25% YoY	$298.9M 6.62% YoY	$278.9M 1.19% YoY	$251.9M -3.74% YoY	$287.3M 25.83% YoY	$280.4M 52.28% YoY	$275.6M 76.74% YoY	$261.7M 98.29% YoY	$228.4M 93.7% YoY	$184.1M 51.96% YoY	$155.9M 28.48% YoY	$132.0M 17.45% YoY	$117.9M -10.59% YoY	$121.1M -5.07% YoY
Accrued Expenses	N/A	$112.2M 3.66% YoY	$119.3M 0.28% YoY	$112.2M 4.61% YoY	$116.5M 0.25% YoY	$108.2M -3.68% YoY	$118.9M 15.26% YoY	$107.2M -6.57% YoY	$116.2M 14.8% YoY	$112.4M 3.5% YoY	$103.2M 0.64% YoY	$114.8M 4.15% YoY	$101.2M -1.37% YoY	$108.6M -2.4% YoY	$102.5M -2.28% YoY	$110.2M -3.82% YoY	$102.6M 1.21% YoY	$111.2M 15.38% YoY	$104.9M 18.18% YoY
Deferred Revenue	$13.20M -10.2% YoY	$13.70M -8.05% YoY	$13.90M -6.08% YoY	$14.40M -3.36% YoY	$14.70M -3.29% YoY	$14.90M -3.25% YoY	$14.80M -3.9% YoY	$14.90M -3.87% YoY	$15.20M -1.3% YoY	$15.40M -0.65% YoY	$15.40M 4.05% YoY	$15.50M 6.9% YoY	$15.40M 8.45% YoY	$15.50M 12.32% YoY	$14.80M 14.73% YoY	$14.50M 14.17% YoY	$14.20M 18.33% YoY	$13.80M 14.05% YoY	$12.90M 9.32% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$36.76M -4.92% YoY	$38.73M -1.14% YoY	$38.78M 2.26% YoY	$39.74M 3.94% YoY	$38.66M -0.51% YoY	$39.18M -0.81% YoY	$37.92M -5.07% YoY	$38.23M -4.37% YoY	$38.86M -3.1% YoY	$39.50M -2.31% YoY	$39.95M -3.07% YoY	$39.98M -5.01% YoY	$40.10M -2.65% YoY	$40.43M 0.37% YoY	$41.21M 3.07% YoY	$42.09M 11.35% YoY	$41.19M 11.03% YoY	$40.29M 12.84% YoY
Total Short-Term Liabilities	$517.8M -1.23% YoY	$503.3M -0.86% YoY	$511.2M 1.92% YoY	$506.0M 7.96% YoY	$524.3M 15.19% YoY	$507.7M 4.33% YoY	$501.6M 6.18% YoY	$468.7M -2.5% YoY	$455.2M 1.33% YoY	$486.6M 13.87% YoY	$472.4M 22.64% YoY	$480.7M 29.98% YoY	$449.2M 39.51% YoY	$427.3M 36.92% YoY	$385.2M 23.88% YoY	$369.8M 15.47% YoY	$322.0M 10.79% YoY	$312.1M 0.51% YoY	$310.9M 4.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.00M -2.04% YoY	$45.00M -24.05% YoY	$60.00M -3.23% YoY	$71.55M -36.12% YoY	$61.25M -39.95% YoY	$59.25M -36.97% YoY	$62.00M 12.73% YoY	$112.0M -67.72% YoY	$102.0M -2.86% YoY	$94.00M -27.69% YoY	$55.00M -57.69% YoY	$346.9M 215.39% YoY	$105.0M -40.5% YoY	$130.0M -33.33% YoY	$130.0M -23.53% YoY	$110.0M -44.44% YoY	$176.5M -7.12% YoY	$195.0M 2.63% YoY	$170.0M -26.5% YoY
Other Long-Term Liabilities	$11.12M 10.04% YoY	$11.60M 9.36% YoY	$11.28M 7.81% YoY	$13.71M 30.77% YoY	$10.11M -4.25% YoY	$10.61M 4.35% YoY	$10.46M 0.24% YoY	$10.49M -94.75% YoY	$10.55M -1.57% YoY	$10.17M -13.37% YoY	$10.44M -7.75% YoY	$199.6M 1661.34% YoY	$10.72M -0.92% YoY	$11.74M 2.1% YoY	$11.31M -34.73% YoY	$11.33M -33.95% YoY	$10.82M -35.01% YoY	$11.50M -55.41% YoY	$17.34M -19.35% YoY
Total Long-Term Liabilities	$71.12M -0.33% YoY	$56.60M -18.98% YoY	$71.28M -1.63% YoY	$85.26M -30.39% YoY	$71.36M -36.6% YoY	$69.86M -32.94% YoY	$72.46M 10.74% YoY	$122.5M -77.59% YoY	$112.6M -2.74% YoY	$104.2M -26.51% YoY	$65.44M -53.69% YoY	$546.5M 350.42% YoY	$115.7M -38.21% YoY	$141.7M -31.36% YoY	$141.3M -24.57% YoY	$121.3M -43.61% YoY	$187.3M -9.37% YoY	$206.5M -4.3% YoY	$187.3M -25.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$517.8M -1.23% YoY	$503.3M -0.86% YoY	$511.2M 1.92% YoY	$506.0M 7.96% YoY	$524.3M 15.19% YoY	$507.7M 4.33% YoY	$501.6M 6.18% YoY	$468.7M -2.5% YoY	$455.2M 1.33% YoY	$486.6M 13.87% YoY	$472.4M 22.64% YoY	$480.7M 29.98% YoY	$449.2M 39.51% YoY	$427.3M 36.92% YoY	$385.2M 23.88% YoY	$369.8M 15.47% YoY	$322.0M 10.79% YoY	$312.1M 0.51% YoY	$310.9M 4.22% YoY
Total Long-Term Liabilities	$71.12M -0.33% YoY	$56.60M -18.98% YoY	$71.28M -1.63% YoY	$85.26M -30.39% YoY	$71.36M -36.6% YoY	$69.86M -32.94% YoY	$72.46M 10.74% YoY	$122.5M -77.59% YoY	$112.6M -2.74% YoY	$104.2M -26.51% YoY	$65.44M -53.69% YoY	$546.5M 350.42% YoY	$115.7M -38.21% YoY	$141.7M -31.36% YoY	$141.3M -24.57% YoY	$121.3M -43.61% YoY	$187.3M -9.37% YoY	$206.5M -4.3% YoY	$187.3M -25.89% YoY
Total Liabilities	$976.5M -4.36% YoY	$965.0M -5.48% YoY	$982.3M -4.57% YoY	$1.000B -5.45% YoY	$1.021B -1.45% YoY	$1.021B -4.88% YoY	$1.029B 0.27% YoY	$1.058B -0.1% YoY	$1.036B -4.24% YoY	$1.073B -2.24% YoY	$1.027B -3.81% YoY	$1.059B 1.22% YoY	$1.082B -0.6% YoY	$1.098B -0.87% YoY	$1.067B -1.22% YoY	$1.046B -7.69% YoY	$1.089B 2.48% YoY	$1.108B 1.19% YoY	$1.080B -2.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$581.7M -5.43% YoY	$597.2M -7.42% YoY	$595.0M -8.36% YoY	$598.3M -8.3% YoY	$615.1M -6.16% YoY	$645.1M -2.33% YoY	$649.3M -1.19% YoY	$652.5M -0.14% YoY	$655.4M 0.29% YoY	$660.4M -0.25% YoY	$657.1M -0.15% YoY	$653.4M -0.1% YoY	$653.6M 0.37% YoY	$662.1M 1.65% YoY	$658.1M 2.19% YoY	$654.1M 3.52% YoY	$651.1M 4.29% YoY	$651.4M 5.06% YoY	$644.0M 3.73% YoY
Common Stock	$401.0K 0.0% YoY	$401.0K 0.0% YoY	$401.0K 0.0% YoY	$401.0K 0.25% YoY	$401.0K 0.25% YoY	$401.0K 0.25% YoY	$401.0K 0.25% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.25% YoY	$400.0K 0.25% YoY	$400.0K 0.25% YoY	$400.0K 0.25% YoY	$399.0K 0.0% YoY	$399.0K 0.25% YoY	$399.0K 0.5% YoY	$399.0K 0.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$250.1M 0.0% YoY	$250.1M 0.0% YoY	$250.1M 0.0% YoY	$250.1M 0.0% YoY	$250.1M 0.0% YoY	$250.1M 0.0% YoY	$250.1M 21.62% YoY	$250.1M 21.62% YoY	$250.1M 21.62% YoY	$250.1M 21.62% YoY	$205.6M 14.28% YoY	$205.6M 63.28% YoY	$205.6M 89.14% YoY	$205.6M 89.14% YoY	$179.9M 65.5% YoY	$125.9M 15.83% YoY	$108.7M 0.0% YoY	$108.7M 0.0% YoY	$108.7M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.561M 26.39% YoY	$8.561M 34.61% YoY	$8.561M 34.61% YoY	$7.977M 25.43% YoY	$6.773M 6.5% YoY	$6.360M 0.0% YoY	$6.360M 0.0% YoY	$6.360M 0.0% YoY
Shareholders Equity	N/A	$604.9M -6.78% YoY	$601.7M -7.71% YoY	$604.9M -7.57% YoY	$620.8M -5.48% YoY	$648.9M -1.64% YoY	$651.9M -6.88% YoY	$654.4M -5.86% YoY	$656.8M -5.49% YoY	$659.7M -5.91% YoY	$700.1M -3.0% YoY	$695.2M -9.68% YoY	$694.9M -11.24% YoY	$701.2M -10.28% YoY	$721.8M -6.62% YoY	$769.7M 1.46% YoY	$782.9M 4.43% YoY	$781.5M 6.18% YoY	$772.9M 4.96% YoY
Total Liabilities & Shareholders Equity	$1.568B -4.5% YoY	$1.570B -5.99% YoY	$1.584B -5.79% YoY	$1.605B -6.26% YoY	$1.642B -3.01% YoY	$1.670B -3.64% YoY	$1.681B -2.63% YoY	$1.712B -2.38% YoY	$1.693B -4.73% YoY	$1.733B -3.67% YoY	$1.727B -3.48% YoY	$1.754B -3.4% YoY	$1.777B -5.05% YoY	$1.799B -4.76% YoY	$1.789B -3.47% YoY	$1.816B -4.02% YoY	$1.871B 3.29% YoY	$1.889B 3.2% YoY	$1.853B 0.54% YoY