Monro (MNRO) → Stock, financial statements

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MNRO Ticker
🇺🇸 NASDAQ Exchange
7,878 Employees

🛍️ Consumer Discretionary Sector
📉 Specialty Retail Industry
Brett T. Ponton CEO

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Financial statements — Monro

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2021	2020	2019	2018	2017	2016
Total Revenue	1.1B	1.3B	1.2B	1.1B	1B	940M
Cost Of Revenue	730M	780M	740M	690M	620M	560M
Gross Profit	400M	480M	470M	440M	400M	390M
Research and Development	0	0	0	0	0	0
Selling General and Admin	320M	370M	340M	310M	280M	270M
Operating Expense	1.1B	1.2B	1.1B	1B	910M	820M
Operating Income	72M	100M	130M	130M	120M	120M
Other Income Expense Net	0	0	0	0	0	0
EBIT	72M	100M	130M	130M	120M	120M
Interest Income	28M	28M	27M	24M	20M	16M
Pretax Income	44M	74M	100M	100M	97M	110M
Income Tax	9.9M	16M	21M	40M	36M	39M
Minority Interest	0	0	0	0	0	0
Net Income	34M	58M	79M	64M	61M	66M
Net Income Basic	34M	58M	79M	64M	61M	66M

	2021	2020	2019	2018	2017	2016
Current cash	30M	350M	6.2M	1.9M	9M	8M
Short term investments	33M	24M	28M	21M	18M	17M
Receivables	41M	39M	34M	32M	29M	16M
Inventory	160M	190M	170M	150M	140M	130M
Other current assets	33M	24M	28M	21M	18M	17M
Current assets	270M	600M	240M	210M	200M	170M
Long term investments	1.5B	1.5B	1.1B	1B	990M	830M
Property plant equipment	330M	330M	440M	420M	390M	350M
Goodwill	690M	670M	570M	520M	500M	400M
Intangible assets	26M	30M	51M	49M	54M	40M
Other assets	290M	220M	13M	11M	11M	13M
Total assets	1.8B	2B	1.3B	1.2B	1.2B	1M
Accounts payable	110M	100M	100M	85M	79M	70M
Current long term debt	38M	32M	22M	19M	15M	11M
Other current liabilities	140M	120M	93M	90M	91M	86M
Total current liabilities	290M	250M	220M	190M	190M	170M
Long term debt	560M	860M	380M	380M	400M	270M
Other liabilities	18M	14M	19M	21M	23M	27M
Minority Interest	0	0	0	0	0	0
Total Liabilities	1.1B	1.3B	610M	590M	600M	460M
Common stock	33M	33M	33M	33M	32M	32M
Retained earning	620M	620M	590M	540M	500M	460M
Treasury stock	-110M	-110M	-110M	-110M	-110M	-110M
Capital surplus	•	•	•	•	•	•
Shareholder equity	750M	730M	700M	630M	580M	540M
Net tangible assets	34M	33M	83M	56M	25M	96M

	2021	2020	2019	2018	2017	2016
Net Income	34M	58M	79M	64M	61M	66M
Depreciation	77M	65M	56M	49M	45M	40M
Changes in receivables	2.4M	4.4M	2.5M	2.6M	13M	3.3M
Changes in inventories	-25M	16M	19M	9.8M	14M	-690K
Cash change	-320M	340M	4.3M	-7.1M	1M	260K
Cash flow	180M	120M	150M	120M	130M	130M
Capital expenditures	-52M	-56M	-44M	-39M	-35M	-37M
Investments	•	•	•	•	•	•
Investing activity other	•	•	•	•	•	•
Total investing cash flows	-66M	-160M	-110M	-58M	-180M	-83M
Dividends paid	30M	•	•	•	•	•
Net borrowings	530M	530M	360M	370M	380M	260M
Other financing cash flows	•	•	•	•	•	•
Cash flow financing	-430M	380M	-43M	-70M	47M	-43M
Exchange rate effect	•	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Provides automotive undercar repair and tire services

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