US Stock MarketDetailed Quotes

MNRO Monro

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  • 24.730
  • 0.0000.00%
Close Jul 22 16:00 ET
739.94MMarket Cap20.96P/E (TTM)

Monro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 23, 2023
(Q2)Sep 23, 2023
(Q1)Jun 24, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.77%125.2M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
23.74%215.02M
-5.80%43.83M
104.27%50.9M
8.79%43.08M
23.11%77.21M
Net income from continuing operations
-3.78%37.57M
804.65%3.7M
-6.63%12.17M
-1.90%12.87M
-29.28%8.83M
-36.58%39.05M
-95.25%409K
-19.97%13.03M
-37.47%13.12M
-20.39%12.48M
Operating gains losses
83.19%-1.19M
120.42%392K
88.61%-178K
67.67%-505K
55.58%-896K
-657.73%-7.06M
-351.76%-1.92M
-591.59%-1.56M
-1,282.30%-1.56M
-1,100.60%-2.02M
Depreciation and amortization
-6.27%72.2M
-5.68%17.77M
-4.98%17.9M
-5.79%18.15M
-8.51%18.39M
-5.09%77.04M
-9.07%18.84M
-6.71%18.84M
-3.60%19.26M
-0.88%20.1M
Deferred tax
112.89%9.03M
-156.20%-526K
-0.31%3.86M
34.73%3.83M
154.74%1.87M
-69.74%4.24M
-78.66%936K
61.05%3.87M
-33.82%2.85M
-216.31%-3.41M
Change In working capital
-98.58%1.35M
-231.04%-30.31M
-114.04%-2.19M
-221.57%-9.15M
-12.05%43M
640.45%95.12M
105.20%23.13M
203.77%15.57M
213.00%7.53M
110.41%48.89M
-Change in receivables
162.67%1.56M
2,291.87%2.7M
75.75%-138K
76.63%-176K
20.42%-826K
-571.16%-2.48M
-39.77%-123K
-144.73%-569K
-34.70%-753K
-959.18%-1.04M
-Change in inventory
65.10%-6.35M
207.97%6.36M
-117.96%-13.6M
13.13%-5.44M
3,342.39%6.33M
-661.72%-18.21M
-265.24%-5.89M
-46.09%-6.24M
-357.70%-6.26M
104.48%184K
-Change in payables and accrued expense
-95.73%5.31M
-257.62%-31.93M
-71.72%11.2M
-141.58%-6.63M
-32.69%32.67M
329.51%124.33M
111.26%20.26M
1,120.52%39.59M
272.78%15.94M
49.54%48.54M
-Change in other current assets
38.71%38.67M
-92.09%1.45M
238.87%10.24M
66.50%12.86M
53.05%14.12M
14.09%27.88M
184.21%18.3M
-218.70%-7.38M
-11.05%7.73M
197.87%9.23M
-Change in other current liabilities
-3.91%-37.83M
5.84%-8.87M
-0.48%-9.88M
-7.11%-9.77M
-15.94%-9.3M
5.87%-36.4M
-14.48%-9.42M
31.38%-9.84M
-14.12%-9.12M
1.16%-8.02M
Cash from discontinued investing activities
Operating cash flow
-41.77%125.2M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
23.74%215.02M
-5.80%43.83M
104.27%50.9M
8.79%43.08M
23.11%77.21M
Investing cash flow
Cash flow from continuing investing activities
-107.37%-1.96M
81.44%-1.67M
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
124.18%26.55M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
Capital expenditure reported
34.65%-25.48M
36.99%-6.59M
64.40%-3.19M
29.42%-8.03M
6.49%-7.68M
-40.10%-38.99M
-0.67%-10.46M
-20.97%-8.95M
-134.63%-11.37M
-57.97%-8.21M
Net business purchase and sale
-64.84%20.6M
451.33%4.76M
133.58%8.53M
4,912.86%3.37M
-93.00%3.94M
170.29%58.57M
-715.66%-1.35M
117.47%3.65M
66.82%-70K
190.79%56.35M
Net other investing changes
-57.96%2.93M
-94.29%160K
-64.53%1.04M
23.55%619K
53.04%1.11M
411.31%6.96M
1,235.24%2.8M
6,280.43%2.94M
-17.87%501K
45.97%724K
Cash from discontinued investing activities
Investing cash flow
-107.37%-1.96M
81.44%-1.67M
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
124.18%26.55M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
Financing cash flow
Cash flow from continuing financing activities
50.31%-121.56M
75.90%-10.35M
47.62%-23.75M
45.66%-28.8M
43.24%-58.67M
-184.55%-244.63M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53M
-1,044.13%-103.36M
Net issuance payments of debt
62.14%-42.03M
95.29%-1.64M
402.04%29.24M
-296.81%-19.87M
35.11%-49.76M
-109.68%-111.01M
-20.56%-34.75M
-163.28%-9.68M
126.74%10.1M
-4,516.44%-76.68M
Net common stock issuance
54.56%-44.04M
--0
-71.35%-44.04M
--0
--0
---96.92M
--0
---25.7M
---54M
---17.22M
Cash dividends paid
2.47%-35.51M
2.39%-8.71M
-0.20%-8.94M
1.80%-8.93M
5.70%-8.93M
-4.99%-36.4M
0.44%-8.92M
-2.27%-8.92M
-2.91%-9.1M
-16.12%-9.47M
Proceeds from stock option exercised by employees
-97.68%17K
--0
--0
--0
--17K
-65.81%733K
2,055.88%733K
--0
--0
--0
Net other financing activities
----
----
----
----
----
-106.64%-1.03M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
50.31%-121.56M
75.90%-10.35M
47.62%-23.75M
45.66%-28.8M
43.24%-58.67M
-184.55%-244.63M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53M
-1,044.13%-103.36M
Net cash flow
Beginning cash position
-38.55%4.88M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
-73.47%7.95M
36.63%13M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
Current changes in cash
154.73%1.68M
-113.00%-17.29M
361.56%14.79M
69.97%-6.26M
-54.04%10.43M
86.08%-3.06M
-418.20%-8.12M
11.63%3.21M
-103.75%-20.85M
273.52%22.7M
End cash Position
34.34%6.56M
34.34%6.56M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
-38.55%4.88M
36.63%13M
47.43%9.79M
81.59%30.65M
Free cash flow
-43.35%99.72M
-135.53%-11.86M
-30.94%28.97M
-41.51%18.55M
-7.16%64.05M
20.62%176.03M
-7.66%33.37M
139.45%41.95M
-8.76%31.71M
19.95%68.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 23, 2023(Q2)Sep 23, 2023(Q1)Jun 24, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.77%125.2M-112.02%-5.27M-36.83%32.16M-38.32%26.58M-7.09%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M8.79%43.08M23.11%77.21M
Net income from continuing operations -3.78%37.57M804.65%3.7M-6.63%12.17M-1.90%12.87M-29.28%8.83M-36.58%39.05M-95.25%409K-19.97%13.03M-37.47%13.12M-20.39%12.48M
Operating gains losses 83.19%-1.19M120.42%392K88.61%-178K67.67%-505K55.58%-896K-657.73%-7.06M-351.76%-1.92M-591.59%-1.56M-1,282.30%-1.56M-1,100.60%-2.02M
Depreciation and amortization -6.27%72.2M-5.68%17.77M-4.98%17.9M-5.79%18.15M-8.51%18.39M-5.09%77.04M-9.07%18.84M-6.71%18.84M-3.60%19.26M-0.88%20.1M
Deferred tax 112.89%9.03M-156.20%-526K-0.31%3.86M34.73%3.83M154.74%1.87M-69.74%4.24M-78.66%936K61.05%3.87M-33.82%2.85M-216.31%-3.41M
Change In working capital -98.58%1.35M-231.04%-30.31M-114.04%-2.19M-221.57%-9.15M-12.05%43M640.45%95.12M105.20%23.13M203.77%15.57M213.00%7.53M110.41%48.89M
-Change in receivables 162.67%1.56M2,291.87%2.7M75.75%-138K76.63%-176K20.42%-826K-571.16%-2.48M-39.77%-123K-144.73%-569K-34.70%-753K-959.18%-1.04M
-Change in inventory 65.10%-6.35M207.97%6.36M-117.96%-13.6M13.13%-5.44M3,342.39%6.33M-661.72%-18.21M-265.24%-5.89M-46.09%-6.24M-357.70%-6.26M104.48%184K
-Change in payables and accrued expense -95.73%5.31M-257.62%-31.93M-71.72%11.2M-141.58%-6.63M-32.69%32.67M329.51%124.33M111.26%20.26M1,120.52%39.59M272.78%15.94M49.54%48.54M
-Change in other current assets 38.71%38.67M-92.09%1.45M238.87%10.24M66.50%12.86M53.05%14.12M14.09%27.88M184.21%18.3M-218.70%-7.38M-11.05%7.73M197.87%9.23M
-Change in other current liabilities -3.91%-37.83M5.84%-8.87M-0.48%-9.88M-7.11%-9.77M-15.94%-9.3M5.87%-36.4M-14.48%-9.42M31.38%-9.84M-14.12%-9.12M1.16%-8.02M
Cash from discontinued investing activities
Operating cash flow -41.77%125.2M-112.02%-5.27M-36.83%32.16M-38.32%26.58M-7.09%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M8.79%43.08M23.11%77.21M
Investing cash flow
Cash flow from continuing investing activities -107.37%-1.96M81.44%-1.67M369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M-145.99%-10.94M173.18%48.86M
Capital expenditure reported 34.65%-25.48M36.99%-6.59M64.40%-3.19M29.42%-8.03M6.49%-7.68M-40.10%-38.99M-0.67%-10.46M-20.97%-8.95M-134.63%-11.37M-57.97%-8.21M
Net business purchase and sale -64.84%20.6M451.33%4.76M133.58%8.53M4,912.86%3.37M-93.00%3.94M170.29%58.57M-715.66%-1.35M117.47%3.65M66.82%-70K190.79%56.35M
Net other investing changes -57.96%2.93M-94.29%160K-64.53%1.04M23.55%619K53.04%1.11M411.31%6.96M1,235.24%2.8M6,280.43%2.94M-17.87%501K45.97%724K
Cash from discontinued investing activities
Investing cash flow -107.37%-1.96M81.44%-1.67M369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M-145.99%-10.94M173.18%48.86M
Financing cash flow
Cash flow from continuing financing activities 50.31%-121.56M75.90%-10.35M47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M-16.76%-53M-1,044.13%-103.36M
Net issuance payments of debt 62.14%-42.03M95.29%-1.64M402.04%29.24M-296.81%-19.87M35.11%-49.76M-109.68%-111.01M-20.56%-34.75M-163.28%-9.68M126.74%10.1M-4,516.44%-76.68M
Net common stock issuance 54.56%-44.04M--0-71.35%-44.04M--0--0---96.92M--0---25.7M---54M---17.22M
Cash dividends paid 2.47%-35.51M2.39%-8.71M-0.20%-8.94M1.80%-8.93M5.70%-8.93M-4.99%-36.4M0.44%-8.92M-2.27%-8.92M-2.91%-9.1M-16.12%-9.47M
Proceeds from stock option exercised by employees -97.68%17K--0--0--0--17K-65.81%733K2,055.88%733K--0--0--0
Net other financing activities ---------------------106.64%-1.03M--0------------
Cash from discontinued financing activities
Financing cash flow 50.31%-121.56M75.90%-10.35M47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M-16.76%-53M-1,044.13%-103.36M
Net cash flow
Beginning cash position -38.55%4.88M83.44%23.85M-7.57%9.05M-50.03%15.32M-38.55%4.88M-73.47%7.95M36.63%13M47.43%9.79M81.59%30.65M-73.47%7.95M
Current changes in cash 154.73%1.68M-113.00%-17.29M361.56%14.79M69.97%-6.26M-54.04%10.43M86.08%-3.06M-418.20%-8.12M11.63%3.21M-103.75%-20.85M273.52%22.7M
End cash Position 34.34%6.56M34.34%6.56M83.44%23.85M-7.57%9.05M-50.03%15.32M-38.55%4.88M-38.55%4.88M36.63%13M47.43%9.79M81.59%30.65M
Free cash flow -43.35%99.72M-135.53%-11.86M-30.94%28.97M-41.51%18.55M-7.16%64.05M20.62%176.03M-7.66%33.37M139.45%41.95M-8.76%31.71M19.95%68.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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