MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
86.10
+0.10 (0.12%)
Aug 8, 2025, 4:00 PM - Market closed

AY Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Sep '23 Sep '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
71.6929.5950.0543.5440.54125.21
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Cash & Short-Term Investments
71.6929.5950.0543.5440.54125.21
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Cash Growth
176.50%-40.88%14.96%7.40%-67.63%287.82%
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Receivables
410.55412.12435.42687.61560.37491.74
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Inventory
649.36643.9726.52715.63624.17543.11
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Prepaid Expenses
98.3793.35100.5794.6486.6273.95
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Other Current Assets
6.799.134.952.212.553.76
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Total Current Assets
1,2371,1881,3181,5441,3141,238
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Property, Plant & Equipment
398.31418.9385.57351.45347.43358.15
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Goodwill
723.46723.89718.17710.13692.7677.58
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Other Intangible Assets
89.44101.15110.64114.33101.85104.87
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Long-Term Deferred Charges
-26.663.18---
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Other Long-Term Assets
27.623.629.069.895.894.06
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Total Assets
2,4762,4622,5442,7292,4622,382
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Accounts Payable
212.97205.93226.3217.38186.33125.78
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Accrued Expenses
163.24131.53151.04155.77147.83122.66
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Current Portion of Long-Term Debt
235.85229.71229.69324.68201.16120.99
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Current Portion of Leases
22.922.1421.4219.5615.223.08
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Other Current Liabilities
9.3116.11218.5611.4116.24
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Total Current Liabilities
644.27605.43649.44725.94561.93408.73
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Long-Term Debt
284.68278.4224.17468.73582.43494.57
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Long-Term Leases
32.5337.9246.1547.837.6236.83
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Long-Term Deferred Tax Liabilities
138.55139.28131.8124.66108.83121.73
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Other Long-Term Liabilities
----9.44-
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Total Liabilities
1,1001,0611,0521,3671,3001,062
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Common Stock
0.060.060.060.060.060.06
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Additional Paid-In Capital
1,0831,070849.5798.41740.87690.74
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Retained Earnings
423.53456.85755.01681.29532.32749.52
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Treasury Stock
-118.01-114.24-107.68-106.2-104.38-103.95
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Comprehensive Income & Other
-21.67-21.14-17.73-23.12-17.98-21.42
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Total Common Equity
1,3671,3921,4791,3501,1511,315
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Minority Interest
8.489.4913.4211.85115.63
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Shareholders' Equity
1,3761,4011,4931,3621,1621,321
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Total Liabilities & Equity
2,4762,4622,5442,7292,4622,382
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Total Debt
575.97568.17521.42860.77836.41675.46
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Net Cash (Debt)
-504.27-538.59-471.37-817.23-795.87-550.25
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Net Cash Per Share
-9.01-9.54-8.39-14.58-14.19-9.89
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Filing Date Shares Outstanding
55.6855.957.2455.8755.4755.61
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Total Common Shares Outstanding
55.6855.955.555.8755.4755.61
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Working Capital
592.5582.66668.08817.68752.32829.04
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Book Value Per Share
24.5524.9026.6524.1720.7523.65
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Tangible Book Value
554.19566.76650.35525.98356.31532.49
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Tangible Book Value Per Share
9.9510.1411.729.416.429.58
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Land
-24.0324.0324.4228.1528.14
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Buildings
-167.89166.71167.01189.51188.88
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Machinery
-846.84756.85674.99625.63608.97
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Leasehold Improvements
-7.526.274.795.043.31
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Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q