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Monro's Total Liabilities for the quarter that ended in Dec. 2023 was $1,073 Mil.
Monro's quarterly Total Liabilities declined from Jun. 2023 ($1,058.85 Mil) to Sep. 2023 ($1,026.63 Mil) but then increased from Sep. 2023 ($1,026.63 Mil) to Dec. 2023 ($1,073.38 Mil).
Monro's annual Total Liabilities increased from Mar. 2021 ($1,062.13 Mil) to Mar. 2022 ($1,088.51 Mil) but then declined from Mar. 2022 ($1,088.51 Mil) to Mar. 2023 ($1,081.96 Mil).
The historical data trend for Monro's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monro Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 612.78 | 1,315.02 | 1,062.13 | 1,088.51 | 1,081.96 |
Monro Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Liabilities | Get a 7-Day Free Trial | 1,097.99 | 1,081.96 | 1,058.85 | 1,026.63 | 1,073.38 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Monro's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 449.177 | + | (591.388 | + | 10.93 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 30.46 | + | 0) | |||
= | 1,082 |
Total Liabilities | = | Total Assets (A: Mar. 2023 ) | - | Total Equity (A: Mar. 2023 ) |
= | 1776.877 | - | 694.922 | |
= | 1,082 |
Monro's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 486.632 | + | (538.571 | + | 10.377 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 37.799 | + | 0) | |||
= | 1,073 |
Total Liabilities | = | Total Assets (Q: Dec. 2023 ) | - | Total Equity (Q: Dec. 2023 ) |
= | 1733.097 | - | 659.718 | |
= | 1,073 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Monro's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael T Broderick | director, officer: CEO & President | 26555 NORTHWESTERN HIGHWAY, SOUTHFIELD MI 48033 |
Hope B Woodhouse | director | 1601 UTICA AVENUE, SUITE 900, ST. LOUIS PARK MN 55416 |
John L Auerbach | director | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Leah C. Johnson | director | 182 NORTH UNION AVENUE, FARMINGTON UT 84025 |
Stephen C Mccluski | director | 80 ARKAY DRIVE, HAUPPAUGE NY 11788 |
Nicholas P Hawryschuk | officer: Vice President - Finance | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Matt Henson | officer: Chief Human Resource Officer | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Peter J Solomon | director | C/O PETER J SOLOMON COMPANY, 520 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022 |
Brian D Odonnell | officer: SVP - Training | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Robert E Mellor | director | SEVEN MADRONE AVE, KENTFIELD CA 94904 |
Robert Rajkowski | officer: COO | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Donna Maxwell | officer: CHRO | 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Donald Glickman | director | 535 MADISON AVENUE, NEW YORK NY 10022 |
Maureen Mulholland | officer: Senior VP, General Counsel | C/O MONRO, INC., 200 HOLLEDER PARKWAY, ROCHESTER NY 14615 |
Raymond L Pickens | officer: Divisional Vice President | 6606 SWEET AIR LANE, ELDERSBURG MD 21784 |
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