v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 27, 2025	Mar. 29, 2025
Current assets
Cash and equivalents	$ 10,468	$ 20,762
Accounts receivable	11,788	11,752
Federal and state income taxes receivable	4,113	3,992
Inventory	160,681	181,467
Other current assets	55,785	59,426
Total current assets	242,835	277,399
Property and equipment, net	240,655	258,949
Finance lease and financing obligation assets, net	152,923	159,794
Operating lease assets, net	174,138	181,587
Goodwill	736,435	736,435
Intangible assets, net	9,039	10,390
Assets held for sale	11,481
Other non-current assets	16,500	17,269
Total assets	1,584,006	1,641,823
Current liabilities
Current portion of finance leases and financing obligations	38,733	39,739
Current portion of operating lease liabilities	39,717	40,061
Accounts payable	298,966	322,642
Accrued payroll, payroll taxes and other payroll benefits	21,568	23,599
Accrued insurance	57,991	52,822
Deferred revenue	13,947	14,696
Other current liabilities	40,288	30,731
Total current liabilities	511,210	524,290
Long-term debt	60,000	61,250
Long-term finance leases and financing obligations	205,870	220,783
Long-term operating lease liabilities	156,723	167,523
Long-term deferred income tax liabilities	37,239	37,111
Other long-term liabilities	11,279	10,105
Total liabilities	982,321	1,021,062
Commitments and contingencies - Note 9
Shareholders' equity:
Class C Convertible Preferred stock	29	29
Common stock	401	401
Treasury stock	(250,111)	(250,111)
Additional paid-in capital	259,735	258,804
Accumulated other comprehensive loss	(3,404)	(3,421)
Retained earnings	595,035	615,059
Total shareholders' equity	601,685	620,761
Total liabilities and shareholders' equity	$ 1,584,006	$ 1,641,823

Aggregate par or stated value of issued convertible preferred stock (or preferred stock convertible solely at the option of the holder). Note: elements for number of preferred shares, par value, conversion value and other disclosure concepts are in another section within stockholders' equity.

+ References

No definition available.

MONRO, INC. 10-Q