MONRO, INC. company info

CIK 876427
IRS Number 160838627
State of incorporation NY
Business address 200 HOLLEDER PKWY
None
ROCHESTER
NY
14615-3808
Mail address 200 HOLLEDER PKWY
None
ROCHESTER
NY
14615-3808

Short summary

MONRO, INC. is a New York company, with head office located at 200 Holleder Pkwy Rochester, New York 14615-3808. The company achieved a record breaking net income last year - 79.75 million USD. This is 24.74% higher than one reported in 2017. In 2018 the company owned a total of 1.31 billion USD worth of assets, including 239.91 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.96% growth from the last year and a 168.97% increase in the 8 year period.

MONRO, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 231.17257.51276.40278.15319.97353.35385.70396.89435.57465.23
Operating Income (Loss) 59.2478.3991.4273.7195.35109.79120.59116.38127.30126.74
Other Nonoperating Income (Expense) 0.280.650.490.330.660.910.370.630.450.63
Income Tax Expense (Benefit) 20.2328.1032.0724.2632.0837.5638.6235.7239.5220.61
Net income 33.1945.8454.6142.5754.4661.8066.8161.5363.9479.75

MONRO, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.342.934.801.081.442.357.714.726.5512.666.21
Inventories 103.08105.36115.05127.24132.97135.16146.11158.05171.04
Deferred income taxes 8.8811.0013.8813.5414.1715.08
Property, Plant and Equipment, Gross 401.00432.01505.33545.60600.02656.96725.78785.73826.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 201.75214.81234.35254.83271.37296.38326.42360.86386.20
Goodwill 90.37125.78172.26237.24278.38359.70438.47506.36533.51565.50
Other Assets, Noncurrent 11.0013.029.3210.2811.7212.5710.8210.6813.02
Total assets 487.89562.92703.61777.64932.211,056.361,191.671,262.281,312.29
Current assets 136.99143.21159.74168.60181.73173.40200.95226.89239.91
Accounts payable 43.7849.5860.7454.4267.0559.8891.6190.68103.60
Total current liabilities 108.93115.04139.02142.16161.94158.90197.87207.42218.45
Long-term Debt, Excluding Current Maturities 42.57103.97104.93118.38140.86158.00158.04137.68
Long-term Debt 10.705.70127.80106.50122.54103.30182.40148.10137.72
Deferred income taxes 4.776.243.420.070
Total liabilities 192.57224.86324.38346.70439.23506.48597.72618.06612.78
Common Stock, Value, Issued 0.360.370.380.380.380.390.390.390.40
Retained Earnings (Accumulated Deficit) 266.80305.91337.31380.30426.43470.78510.25553.24592.17
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58-3.56-4.04-3.20-4.69-4.66-3.21-4.33-4.54

MONRO, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 33.1945.8454.6142.5754.4661.8066.8161.5363.9479.75
Depreciation 212224.7028.6032.103639.5044.3050.20
Amortization of Intangible Assets 0.901.401.602.803.103.603.805.1055.30
Depreciation and amortization 22.5122.3823.5827.5031.6935.7239.7744.6349.3455.53
Deferred Income Tax Expense (Benefit) 1.002.553.16-0.384.526.346.5911.2615.4912.52
Inventories 0.6612.89-4.595.975.19-0.81-1.56-5.048.409.13
Net Cash Provided by (Used in) Operating Activities 126.50129.94121.24152.89
Payments to Acquire Property, Plant, and Equipment 21.3317.5128.5634.1932.1534.7536.8334.6439.1244.47
Payments to Acquire Businesses, Net of Cash Acquired 46.1010.1939.24163.3327.4784.3749.02142.5723.4462.43
Net Cash Provided by (Used in) Investing Activities -66.66-27.56-65.70-194.47-55.70-118.71-83.23-175.62-58.49-105.88
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -55.70-118.71-83.23-175.62
Net Cash Provided by (Used in) Financing Activities -12.03-46.47-16.34108.24-38.50-1.12-43.0246.70-69.83-42.70
Cash and Cash Equivalents, Period Increase (Decrease) 7.84-8.510.59-1.79-0.266.530.261.01-7.09