MNRO Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.57B

-4.5%

1.57B

-5.99%

1.58B

-5.79%

1.60B

-6.26%

1.64B

-3.01%

1.67B

-3.64%

1.68B

-2.63%

1.71B

-2.38%

1.69B

-4.73%

1.73B

-3.67%

1.73B

-3.48%

1.75B

-3.4%

1.78B

-5.05%

1.80B

-4.76%

1.79B

-3.47%

1.82B

-4.02%

1.87B

+3.29%

1.89B

+3.2%

1.85B

+0.54%

1.89B

-0.37%

1.81B

1.83B

1.84B

1.90B

Total Current Assets

236.64M

-14.69%

228.81M

-16.39%

242.84M

-9%

254.80M

-8.37%

277.40M

+9.52%

273.67M

+0.73%

266.84M

+7.66%

278.08M

+10.97%

253.29M

-2%

271.69M

+1.16%

247.85M

+2.92%

250.60M

+1.32%

258.47M

+5.28%

268.58M

+6.9%

240.81M

-0.81%

247.32M

-3.42%

245.50M

-7.89%

251.24M

-6.03%

242.77M

-23.06%

256.07M

-32.84%

266.52M

267.36M

315.53M

381.26M

Cash & Short Term Investments

14.63M

-29.52%

4.91M

-51.66%

10.47M

-49.82%

7.80M

-58.21%

20.76M

+216.45%

10.16M

-57.39%

20.86M

+130.41%

18.66M

+21.87%

6.56M

+34.34%

23.85M

+83.44%

9.05M

-7.57%

15.32M

-50.03%

4.88M

-38.55%

13.00M

+36.63%

9.79M

+47.43%

30.65M

+81.59%

7.95M

-73.47%

9.51M

-61.88%

6.64M

-91.84%

16.88M

-88.53%

29.96M

24.96M

81.45M

147.17M

Loans & Receivables - Net

15.21M

-3.38%

16.11M

+9.54%

15.90M

+8.35%

15.97M

+32.52%

15.74M

+34.13%

14.71M

-3.48%

14.68M

+2.51%

12.05M

-14.63%

11.74M

-11.7%

15.24M

+15.72%

14.32M

+13.59%

14.12M

+19.16%

13.29M

-10.16%

13.17M

-10.45%

12.60M

-30.73%

11.85M

-35.97%

14.80M

-43.45%

14.71M

-33.33%

18.19M

-12.15%

18.51M

-10.85%

26.17M

22.06M

20.71M

20.76M

Inventories - Total

155.27M

-14.44%

153.28M

-13.18%

160.68M

-0.8%

171.88M

+5.94%

181.47M

+17.77%

176.54M

+10.09%

161.98M

+10.43%

162.25M

+14.94%

154.09M

+4.54%

160.36M

+13.45%

146.68M

+8.65%

141.16M

+9.71%

147.40M

-11.35%

141.35M

-16.69%

135.01M

-18.21%

128.67M

-23.18%

166.27M

+2.46%

169.66M

+2.74%

165.07M

-1.59%

167.50M

-5.11%

162.28M

165.14M

167.74M

176.53M

Other Current Assets

51.53M

-13.29%

54.51M

-24.56%

55.78M

-19.53%

59.14M

-30.51%

59.43M

-26.55%

72.25M

+0.01%

69.32M

-10.91%

85.11M

+6.4%

80.91M

-12.9%

72.25M

-28.51%

77.81M

-6.72%

80.00M

+5.04%

92.89M

+64.45%

101.06M

+76.22%

83.41M

+57.79%

76.16M

+43.21%

56.49M

+17.4%

57.35M

+3.91%

52.86M

+15.84%

53.18M

+44.54%

48.12M

55.19M

45.63M

36.79M

Total Non-Current Assets

1.33B

-2.43%

1.34B

-3.95%

1.34B

-5.18%

1.35B

-5.85%

1.36B

-5.22%

1.40B

-4.46%

1.41B

-4.36%

1.43B

-4.61%

1.44B

-5.2%

1.46B

-4.52%

1.48B

-4.48%

1.50B

-4.14%

1.52B

-6.61%

1.53B

-6.55%

1.55B

-3.87%

1.57B

-4.11%

1.63B

+5.22%

1.64B

+4.77%

1.61B

+5.41%

1.64B

+7.78%

1.54B

1.56B

1.53B

1.52B

Property Plant & Equipment - Net

566.56M

-5.62%

575.61M

-8.85%

567.72M

-12.2%

573.93M

-12.93%

600.33M

-9.54%

631.49M

-7.08%

646.61M

-6.43%

659.15M

-7.9%

663.67M

-9.49%

679.58M

-8.95%

691.02M

-8.84%

715.72M

-7.18%

733.26M

-8.02%

746.39M

-7.94%

758.03M

-5.65%

771.07M

-6.73%

797.19M

-1.06%

810.79M

-1.26%

803.40M

+0.01%

826.73M

+4.77%

805.75M

821.11M

803.31M

789.12M

Assets Held for Sale- Long-Term

4.19M

4.63M

11.48M

+965.03%

13.04M

+87.37%

0.00

-100%

1.08M

-81.59%

6.96M

5.88M

5.86M

Other Non-Current Assets

16.43M

-4.88%

16.11M

-6.61%

16.50M

-11.09%

17.14M

-10.17%

17.27M

-9.85%

17.25M

-32.13%

18.56M

-39.57%

19.09M

-46.31%

19.16M

-40.37%

25.42M

-30.27%

30.71M

-26.55%

35.55M

-25.88%

32.13M

+26.85%

36.45M

+65.71%

41.81M

+80.57%

47.97M

+99.24%

25.33M

+5.77%

22.00M

-13.03%

23.15M

-7.86%

24.07M

-13.79%

23.95M

25.29M

25.13M

27.93M

Intangible Assets - Net

744.16M

-0.36%

744.81M

-0.36%

745.47M

-0.37%

746.14M

-0.38%

746.83M

-0.39%

747.52M

-0.4%

748.21M

-0.41%

748.96M

-0.43%

749.73M

-0.44%

750.52M

+0.37%

751.33M

+0.39%

752.15M

+0.37%

753.02M

-6.27%

747.75M

-7.13%

748.41M

-4.54%

749.38M

-4.52%

803.40M

+12.27%

805.17M

+12.31%

784.04M

+12.08%

784.90M

+12.04%

715.59M

716.93M

699.51M

700.54M

Total Liabilities

976.50M

-4.36%

965.03M

-5.48%

982.32M

-4.57%

1.00B

-5.45%

1.02B

-1.45%

1.02B

-4.88%

1.03B

+0.27%

1.06B

-0.1%

1.04B

-4.24%

1.07B

-2.24%

1.03B

-3.81%

1.06B

+1.22%

1.08B

-0.6%

1.10B

-0.87%

1.07B

-1.22%

1.05B

-7.69%

1.09B

+2.48%

1.11B

+1.19%

1.08B

-2.41%

1.13B

-2.99%

1.06B

1.09B

1.11B

1.17B

Total Current Liabilities

517.84M

-1.23%

503.32M

-0.86%

511.21M

+1.92%

505.96M

+7.96%

524.29M

+15.19%

507.71M

+4.33%

501.57M

+6.18%

468.65M

-2.5%

455.16M

+1.33%

486.63M

+13.87%

472.37M

+22.64%

480.68M

+29.98%

449.18M

+39.51%

427.35M

+36.92%

385.16M

+23.88%

369.81M

+15.47%

321.96M

+10.79%

312.12M

+0.51%

310.90M

+4.22%

320.26M

+13.66%

290.62M

310.55M

298.31M

281.78M

Accounts Payable & Accruals

393.89M

-1.3%

373.57M

-3.02%

378.52M

+0.11%

373.08M

+7.65%

399.06M

+21.41%

385.18M

+6.78%

378.11M

+9.59%

346.58M

-1.62%

328.69M

+1.01%

360.74M

+20.08%

345.02M

+37.41%

352.28M

+52.14%

325.42M

+62.77%

300.40M

+54.5%

251.09M

+30.24%

231.54M

+13.94%

199.92M

+9.31%

194.43M

-1.54%

192.79M

+3.39%

203.22M

+18.71%

182.90M

197.48M

186.47M

171.19M

Short-Term Debt & Current Portion of Long-Term Debt

36.77M

-7.46%

36.76M

-4.92%

38.73M

-1.14%

38.78M

+2.26%

39.74M

+3.94%

38.66M

-0.51%

39.18M

-0.72%

37.92M

-5.07%

38.23M

-4.37%

38.86M

-3.1%

39.46M

-2.4%

39.95M

-3.07%

39.98M

-5.01%

40.10M

-2.65%

40.43M

+0.37%

41.21M

+3.07%

42.09M

+11.35%

41.19M

+10.89%

40.28M

+12.8%

39.99M

+18.5%

37.80M

37.15M

35.71M

33.74M

Income Taxes Payable

-100%

0.00

1.54M

-23.24%

880.00K

+62.66%

0.00

-100%

0.00

-100%

2.00M

-87.35%

541.00K

-81.48%

5.19M

+9336.36%

9.81M

15.85M

2.92M

55.00K

Operating Lease Liabilities - Short-Term

39.75M

-0.79%

39.57M

-0.61%

39.72M

-0.1%

40.48M

+2.32%

40.06M

+1.57%

39.81M

+2.2%

39.76M

+3.14%

39.57M

+3.73%

39.44M

+5.12%

38.95M

+6.68%

38.55M

+8.4%

38.14M

+10.16%

37.52M

+8.15%

36.51M

+5.27%

35.56M

+6.78%

34.62M

+5.72%

34.69M

+12.26%

34.69M

+12.8%

33.30M

+11.14%

32.75M

+6.7%

30.90M

30.75M

29.96M

30.70M

Other Current Liabilities

47.43M

+4.4%

53.43M

+21.27%

54.23M

+21.83%

53.62M

+24.57%

45.43M

-5.18%

44.06M

-8.37%

44.52M

-9.76%

43.04M

-10.89%

47.91M

+4.79%

48.09M

+6.52%

49.34M

+2.19%

48.30M

+3.69%

45.72M

+7.98%

45.14M

+8.11%

48.28M

+8.42%

46.58M

+5.15%

42.34M

+8.54%

41.76M

-7.56%

44.53M

-3.55%

44.30M

-4%

39.01M

45.17M

46.17M

46.15M

Total Non-Current Liabilities

458.67M

-7.67%

461.70M

-10.05%

471.11M

-10.74%

494.21M

-16.12%

496.77M

-14.48%

513.29M

-12.52%

527.79M

-4.77%

589.16M

+1.9%

580.88M

-8.2%

586.75M

-12.51%

554.26M

-18.75%

578.17M

-14.5%

632.78M

-17.45%

670.64M

-15.7%

682.14M

-11.36%

676.24M

-16.81%

766.54M

-0.64%

795.56M

+1.46%

769.54M

-4.85%

812.92M

-8.28%

771.51M

784.09M

808.80M

886.35M

Debt - Long-Term

253.17M

-10.23%

248.24M

-14.98%

265.87M

-12.31%

281.66M

-21.95%

282.03M

-19.76%

291.96M

-17.48%

303.20M

-6.61%

360.86M

+4.01%

351.48M

-12.19%

353.79M

-19.23%

324.67M

-27.87%

346.93M

-22.87%

400.28M

-25.03%

438.04M

-21.43%

450.10M

-15.97%

449.77M

-22.15%

533.94M

-4.02%

557.52M

-0.89%

535.64M

-10.11%

577.71M

-14.59%

556.33M

562.55M

595.90M

676.41M

Other Non-Current Liabilities

11.12M

+10.04%

11.60M

+9.36%

11.28M

+7.48%

13.71M

+30.37%

10.11M

-4.53%

10.61M

+2.25%

10.49M

-1.43%

10.52M

-3.83%

10.59M

-3.16%

10.38M

-16.53%

10.65M

-10.99%

10.94M

-8.42%

10.93M

-4.16%

12.43M

-2.08%

11.96M

-35.3%

11.94M

-34.52%

11.40M

-35.49%

12.70M

-53.48%

18.49M

-19.54%

18.24M

-2.51%

17.68M

27.29M

22.98M

18.71M

Total Shareholders' Equity

591.47M

-4.72%

604.94M

-6.78%

601.68M

-7.71%

604.89M

-7.57%

620.76M

-5.48%

648.92M

-1.64%

651.94M

-6.88%

654.42M

-5.86%

656.77M

-5.49%

659.72M

-5.91%

700.14M

-3%

695.17M

-9.68%

694.92M

-11.24%

701.18M

-10.28%

721.77M

-6.62%

769.68M

+1.46%

782.91M

+4.43%

781.51M

+6.18%

772.92M

+4.96%

758.59M

+3.81%

749.68M

736.04M

736.37M

730.72M

Shareholders' Equity

591.47M

-4.72%

604.94M

-6.78%

601.68M

-7.71%

604.89M

-7.57%

620.76M

-5.48%

648.92M

-1.64%

651.94M

-6.88%

654.42M

-5.86%

656.77M

-5.49%

659.72M

-5.91%

700.14M

-3%

695.17M

-9.68%

694.92M

-11.24%

701.18M

-10.28%

721.77M

-6.62%

769.68M

+1.46%

782.91M

+4.43%

781.51M

+6.18%

772.92M

+4.96%

758.59M

+3.81%

749.68M

736.04M

736.37M

730.72M

Preferred Shareholders Equity

29.00K

-12.12%

29.00K

-12.12%

29.00K

-12.12%

29.00K

33.00K

Common Equity Attributable to Parent Shareholders

591.44M

-4.72%

604.91M

-6.78%

601.66M

-7.71%

604.86M

-7.57%

620.73M

-5.48%

648.89M

-1.64%

651.91M

-6.89%

654.39M

-5.86%

656.75M

-5.49%

659.69M

-5.91%

700.11M

-3%

695.14M

-9.68%

694.89M

-11.24%

701.15M

-10.28%

721.74M

-6.62%

769.65M

+1.46%

782.88M

+4.43%

781.48M

+6.18%

772.89M

+4.96%

758.56M

+3.81%

749.65M

736.01M

736.33M

730.69M

Total Liabilities & Equity

1.57B

-4.5%

1.57B

-5.99%

1.58B

-5.79%

1.60B

-6.26%

1.64B

-3.01%

1.67B

-3.64%

1.68B

-2.63%

1.71B

-2.38%

1.69B

-4.73%

1.73B

-3.67%

1.73B

-3.48%

1.75B

-3.4%

1.78B

-5.05%

1.80B

-4.76%

1.79B

-3.47%

1.82B

-4.02%

1.87B

+3.29%

1.89B

+3.2%

1.85B

+0.54%

1.89B

-0.37%

1.81B

1.83B

1.84B

1.90B

Net Debt

275.31M

-8.54%

280.08M

-12.6%

294.13M

-8.52%

312.64M

-17.75%

301.01M

-21.44%

320.45M

-13.11%

321.52M

-9.45%

380.12M

+2.3%

383.16M

-11.99%

368.81M

-20.71%

355.08M

-26.14%

371.56M

-19.28%

435.38M

-23.36%

465.14M

-21.05%

480.74M

-15.55%

460.34M

-23.38%

568.09M

+0.69%

589.20M

+2.52%

569.29M

+3.48%

600.82M

+6.72%

564.17M

574.74M

550.16M

562.98M

Working Capital

-281.20M

+13.89%

-274.51M

+17.29%

-268.38M

+14.33%

-251.16M

+31.79%

-246.89M

+22.3%

-234.04M

+8.89%

-234.73M

+4.55%

-190.57M

-17.17%

-201.87M

+5.85%

-214.94M

+35.38%

-224.51M

+55.53%

-230.08M

+87.83%

-190.71M

+149.42%

-158.77M

+160.77%

-144.35M

+111.86%

-122.49M

+90.82%

-76.46M

+217.39%

-60.88M

+40.97%

-68.14M

-495.7%

-64.19M

-164.53%

-24.09M

-43.19M

17.22M

99.48M

MNRO Financials

MNRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow