MSC Industrial Direct Co., Inc. (FRA:98M)

MSC Industrial Direct Co. Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Cash & Equivalents	40.25	56.23	29.59	50.05	43.54	40.54
Cash & Short-Term Investments	40.25	56.23	29.59	50.05	43.54	40.54
Cash Growth	-29.71%	90.04%	-40.88%	14.96%	7.40%	-67.63%
Receivables	430.73	423.31	412.12	435.42	687.61	560.37
Inventory	660.48	644.09	643.9	726.52	715.63	624.17
Prepaid Expenses	121.83	94.39	93.35	100.57	94.64	86.62
Other Current Assets	6.22	8.54	9.13	4.95	2.21	2.55
Total Current Assets	1,260	1,227	1,188	1,318	1,544	1,314
Property, Plant & Equipment	395.29	399.17	418.9	385.57	351.45	347.43
Goodwill	723.35	723.7	723.89	718.17	710.13	692.7
Other Intangible Assets	81.52	85.46	101.15	110.64	114.33	101.85
Long-Term Deferred Charges	-	23.85	26.66	3.18	-	-
Other Long-Term Assets	27.39	3.33	3.62	9.06	9.89	5.89
Total Assets	2,487	2,462	2,462	2,544	2,729	2,462
Accounts Payable	220.11	225.15	205.93	226.3	217.38	186.33
Accrued Expenses	155.17	149.52	130.29	151.04	155.77	147.83
Current Portion of Long-Term Debt	316.67	316.67	229.71	229.69	324.68	201.16
Current Portion of Leases	21.87	22.44	22.14	21.42	19.56	15.2
Other Current Liabilities	12.48	15.57	17.35	21	8.56	11.41
Total Current Liabilities	726.3	729.35	605.43	649.44	725.94	561.93
Long-Term Debt	213.65	168.58	278.4	224.17	468.73	582.43
Long-Term Leases	27.84	31.12	37.92	46.15	47.8	37.62
Long-Term Deferred Tax Liabilities	136.45	136.51	139.28	131.8	124.66	108.83
Other Long-Term Liabilities	-	-	-	-	-	9.44
Total Liabilities	1,104	1,066	1,061	1,052	1,367	1,300
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,097	1,094	1,070	849.5	798.41	740.87
Retained Earnings	426.72	432.62	456.85	755.01	681.29	532.32
Treasury Stock	-120.92	-117.36	-114.24	-107.68	-106.2	-104.38
Comprehensive Income & Other	-21.75	-20.74	-21.14	-17.73	-23.12	-17.98
Total Common Equity	1,381	1,388	1,392	1,479	1,350	1,151
Minority Interest	1.66	8.29	9.49	13.42	11.85	11
Shareholders' Equity	1,383	1,397	1,401	1,493	1,362	1,162
Total Liabilities & Equity	2,487	2,462	2,462	2,544	2,729	2,462
Total Debt	580.03	538.81	568.17	521.42	860.77	836.41
Net Cash (Debt)	-539.77	-482.58	-538.59	-471.37	-817.23	-795.87
Net Cash Per Share	-9.66	-8.63	-9.54	-8.39	-14.58	-14.19
Filing Date Shares Outstanding	55.8	55.79	55.9	57.24	55.87	55.47
Total Common Shares Outstanding	55.79	55.79	55.9	55.5	55.87	55.47
Working Capital	533.22	497.21	582.66	668.08	817.68	752.32
Book Value Per Share	24.76	24.88	24.90	26.65	24.17	20.75
Tangible Book Value	576.31	579.05	566.76	650.35	525.98	356.31
Tangible Book Value Per Share	10.33	10.38	10.14	11.72	9.41	6.42
Land	-	19.93	24.03	24.03	24.42	28.15
Buildings	-	144.13	167.89	166.71	167.01	189.51
Machinery	-	896.82	846.84	756.85	674.99	625.63
Leasehold Improvements	-	7.99	7.52	6.27	4.79	5.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.