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. In 2018 the company owned a total of 1.26 billion USD worth of assets, including 222.04 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.08% growth from the last year and a 158.92% increase in the 8 year period.

MONRO, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 231.17257.51276.40278.15319.97353.35385.70396.89435.57
Operating Income (Loss) 59.2478.3991.4273.7195.35109.79120.59116.38127.30
Other Nonoperating Income (Expense) 0.280.650.490.330.660.910.370.630.45
Income Tax Expense (Benefit) 20.2328.1032.0724.2632.0837.5638.6235.7239.52
Net income 33.1945.8454.6142.5754.4661.8066.8161.5363.94

MONRO, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.342.934.801.081.442.357.714.726.5512.662.17
Inventories 103.08105.36115.05127.24132.97135.16146.11158.05156.76
Deferred income taxes 8.8811.0013.8813.5414.1715.08
Property, Plant and Equipment, Gross 401.00432.01505.33545.60600.02656.96725.78785.73792.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 201.75214.81234.35254.83271.37296.38326.42360.86366.44
Goodwill 90.37125.78172.26237.24278.38359.70438.47506.36533.51541.75
Other Assets, Noncurrent 11.0013.029.3210.2811.7212.5710.8210.6813.05
Total assets 487.89562.92703.61777.64932.211,056.361,191.671,262.281,263.27
Current assets 136.99143.21159.74168.60181.73173.40200.95226.89222.04
Accounts payable 43.7849.5860.7454.4267.0559.8891.6190.6888.98
Total current liabilities 108.93115.04139.02142.16161.94158.90197.87207.42199.88
Long-term Debt, Excluding Current Maturities 42.57103.97104.93118.38140.86158.00158.04151.35
Long-term Debt 10.705.70127.80106.50122.54103.30182.40148.11
Deferred income taxes 4.776.243.420.070
Total liabilities 192.57224.86324.38346.70439.23506.48597.72618.06599.92
Common Stock, Value, Issued 0.360.370.380.380.380.390.390.390.39
Retained Earnings (Accumulated Deficit) 266.80305.91337.31380.30426.43470.78510.25553.24568.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58-3.56-4.04-3.20-4.69-4.66-3.21-4.33-4.40

MONRO, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 33.1945.8454.6142.5754.4661.8066.8161.5363.94
Depreciation 212224.7028.6032.103639.5044.30
Amortization of Intangible Assets 0.901.401.602.803.103.603.805.105
Depreciation and amortization 22.5122.3823.5827.5031.6935.7239.7744.6349.34
Deferred Income Tax Expense (Benefit) 1.002.553.16-0.384.526.346.5911.2615.49
Inventories 0.6612.89-4.595.975.19-0.81-1.56-5.048.40
Net Cash Provided by (Used in) Operating Activities 126.50129.94121.24
Payments to Acquire Property, Plant, and Equipment 21.3317.5128.5634.1932.1534.7536.8334.6439.12
Payments to Acquire Businesses, Net of Cash Acquired 46.1010.1939.24163.3327.4784.3749.02142.5723.44
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
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
Cash and Cash Equivalents, Period Increase (Decrease) 7.84-8.510.59-1.79-0.266.530.261.01-7.09