MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Cash & Equivalents	56.23	29.59	50.05	43.54	40.54
Cash & Short-Term Investments	56.23	29.59	50.05	43.54	40.54
Cash Growth	90.04%	-40.88%	14.96%	7.40%	-67.63%
Receivables	423.31	412.12	435.42	687.61	560.37
Inventory	644.09	643.9	726.52	715.63	624.17
Prepaid Expenses	94.39	93.35	100.57	94.64	86.62
Other Current Assets	8.54	9.13	4.95	2.21	2.55
Total Current Assets	1,227	1,188	1,318	1,544	1,314
Property, Plant & Equipment	399.17	418.9	385.57	351.45	347.43
Goodwill	723.7	723.89	718.17	710.13	692.7
Other Intangible Assets	85.46	101.15	110.64	114.33	101.85
Long-Term Deferred Charges	23.85	26.66	3.18	-	-
Other Long-Term Assets	3.33	3.62	9.06	9.89	5.89
Total Assets	2,462	2,462	2,544	2,729	2,462
Accounts Payable	225.15	205.93	226.3	217.38	186.33
Accrued Expenses	149.52	130.29	151.04	155.77	147.83
Current Portion of Long-Term Debt	316.67	229.71	229.69	324.68	201.16
Current Portion of Leases	22.44	22.14	21.42	19.56	15.2
Other Current Liabilities	15.57	17.35	21	8.56	11.41
Total Current Liabilities	729.35	605.43	649.44	725.94	561.93
Long-Term Debt	168.58	278.4	224.17	468.73	582.43
Long-Term Leases	31.12	37.92	46.15	47.8	37.62
Long-Term Deferred Tax Liabilities	136.51	139.28	131.8	124.66	108.83
Other Long-Term Liabilities	-	-	-	-	9.44
Total Liabilities	1,066	1,061	1,052	1,367	1,300
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,094	1,070	849.5	798.41	740.87
Retained Earnings	432.62	456.85	755.01	681.29	532.32
Treasury Stock	-117.36	-114.24	-107.68	-106.2	-104.38
Comprehensive Income & Other	-20.74	-21.14	-17.73	-23.12	-17.98
Total Common Equity	1,388	1,392	1,479	1,350	1,151
Minority Interest	8.29	9.49	13.42	11.85	11
Shareholders' Equity	1,397	1,401	1,493	1,362	1,162
Total Liabilities & Equity	2,462	2,462	2,544	2,729	2,462
Total Debt	538.81	568.17	521.42	860.77	836.41
Net Cash (Debt)	-482.58	-538.59	-471.37	-817.23	-795.87
Net Cash Per Share	-8.63	-9.54	-8.39	-14.58	-14.19
Filing Date Shares Outstanding	55.79	55.9	57.24	55.87	55.47
Total Common Shares Outstanding	55.79	55.9	55.5	55.87	55.47
Working Capital	497.21	582.66	668.08	817.68	752.32
Book Value Per Share	24.88	24.90	26.65	24.17	20.75
Tangible Book Value	579.05	566.76	650.35	525.98	356.31
Tangible Book Value Per Share	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

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q