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MNRO
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MNRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
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
-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
-11.6%
1.83B
--
1.84B
--
1.90B
--
Total Current Assets
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
-55.28%
267.36M
--
315.53M
--
381.26M
--
Cash & Short Term Investments
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
-91.33%
24.96M
--
81.45M
--
147.17M
--
Loans & Receivables - Net
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
+15.96%
22.06M
--
20.71M
--
20.76M
--
Inventories - Total
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
-13.42%
165.14M
--
167.74M
--
176.53M
--
Other Current Assets
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
+18.69%
55.19M
--
45.63M
--
36.79M
--
Total Non-Current Assets
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
+6.32%
1.56B
--
1.53B
--
1.52B
--
Property Plant & Equipment - Net
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
+11.15%
821.11M
--
803.31M
--
789.12M
--
Assets Held for Sale- Long-Term
4.63M
--
11.48M
+965.03%
13.04M
+87.37%
0.00
-100%
--
-100%
1.08M
-81.59%
6.96M
--
6.96M
--
5.88M
--
5.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
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
-10.89%
25.29M
--
25.13M
--
27.93M
--
Intangible Assets - Net
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
+1.99%
716.93M
--
699.51M
--
700.54M
--
Total Liabilities
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
-19.23%
1.09B
--
1.11B
--
1.17B
--
Total Current Liabilities
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
+14%
310.55M
--
298.31M
--
281.78M
--
Accounts Payable & Accruals
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
+16.26%
197.48M
--
186.47M
--
171.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
+17.19%
37.15M
--
35.71M
--
33.74M
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-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
39.57M
-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
+2.39%
30.75M
--
29.96M
--
30.70M
--
Other Current Liabilities
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
+10.89%
45.17M
--
46.17M
--
46.15M
--
Total Non-Current Liabilities
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
-27.22%
784.09M
--
808.80M
--
886.35M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
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
-35.67%
562.55M
--
595.90M
--
676.41M
--
Other Non-Current Liabilities
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
+23.75%
27.29M
--
22.98M
--
18.71M
--
Total Shareholders' Equity
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
+2.08%
736.04M
--
736.37M
--
730.72M
--
Shareholders' Equity
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
+2.08%
736.04M
--
736.37M
--
730.72M
--
Preferred Shareholders Equity
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
0%
29.00K
-12.12%
29.00K
-12.12%
29.00K
-12.12%
29.00K
-12.12%
33.00K
--
33.00K
--
33.00K
--
Common Equity Attributable to Parent Shareholders
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
+2.08%
736.01M
--
736.33M
--
730.69M
--
Total Liabilities & Equity
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
-11.6%
1.83B
--
1.84B
--
1.90B
--
Net Debt
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
+2.29%
574.74M
--
550.16M
--
562.98M
--
Working Capital
-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
-107.06%
-43.19M
--
17.22M
--
99.48M
--
