MSC Industrial Direct Co., Inc. (MSM)

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	Feb 28, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Cash & Equivalents	46.19	56.23	29.59	50.05	43.54	40.54
Cash & Short-Term Investments	46.19	56.23	29.59	50.05	43.54	40.54
Cash Growth	11.91%	90.04%	-40.88%	14.96%	7.40%	-67.63%
Accounts Receivable	373.55	423.31	412.12	435.42	687.61	560.37
Inventory	677.38	644.09	643.9	726.52	715.63	624.17
Other Current Assets	132.6	102.93	102.48	105.52	96.85	89.17
Total Current Assets	1,230	1,227	1,188	1,318	1,544	1,314
Net Property, Plant & Equipment	391.46	399.17	418.9	385.57	351.45	347.43
Other Intangible Assets	77.83	85.46	101.15	110.64	114.33	101.85
Goodwill	724.46	723.7	723.89	718.17	710.13	692.7
Other Long-Term Assets	27.34	27.18	30.28	12.24	9.89	5.89
Total Assets	2,451	2,462	2,462	2,544	2,729	2,462
Accounts Payable	222.14	225.15	205.93	226.3	217.38	186.33
Accrued Expenses	148.18	165.09	147.64	172.03	164.33	159.24
Current Portion of Long-Term Debt	317.23	316.87	229.91	229.94	325.68	202.43
Current Portion of Leases	21.49	22.24	21.94	21.17	18.56	13.93
Total Current Liabilities	709.04	729.35	605.43	649.44	725.94	561.93
Long-Term Debt	194.52	168.83	278.85	224.39	468.91	583.62
Long-Term Leases	25.49	30.87	37.47	45.92	47.62	36.43
Other Long-Term Liabilities	136.54	136.51	139.28	131.8	124.66	118.27
Total Long-Term Liabilities	356.55	336.22	455.6	402.12	641.19	738.32
Total Liabilities	1,066	1,066	1,061	1,052	1,367	1,300
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-120.54	-117.36	-114.24	-107.68	-106.2	-104.38
Additional Paid-in Capital	1,102	1,094	1,070	849.5	798.41	740.87
Accumulated Other Comprehensive Income	-18.44	-20.74	-21.14	-17.73	-23.12	-17.98
Retained Earnings	420.21	432.62	456.85	755.01	681.29	532.32
Total Common Shareholders' Equity	1,384	1,388	1,392	1,479	1,350	1,151
Minority Interest	1.65	8.29	9.49	13.42	11.85	11
Shareholders' Equity	1,385	1,397	1,401	1,493	1,362	1,162
Total Liabilities & Equity	2,451	2,462	2,462	2,544	2,729	2,462
Total Debt	558.73	538.81	568.17	521.42	860.77	836.41
Net Cash (Debt)	-512.54	-482.58	-538.59	-471.37	-817.23	-795.87
Net Cash Per Share	-9.17	-8.63	-9.54	-8.39	-14.58	-14.19
Book Value	1,384	1,388	1,392	1,479	1,350	1,151
Book Value Per Share	24.75	24.84	24.66	26.31	24.10	20.52
Tangible Book Value	581.29	579.05	566.76	650.35	525.98	356.31
Tangible Book Value Per Share	10.40	10.36	10.04	11.57	9.38	6.35

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q