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	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%
Accounts Receivable	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
Other Current Assets	128.05	102.93	102.48	105.52	96.85	89.17
Total Current Assets	1,260	1,227	1,188	1,318	1,544	1,314
Net Property, Plant & Equipment	395.29	399.17	418.9	385.57	351.45	347.43
Other Intangible Assets	81.52	85.46	101.15	110.64	114.33	101.85
Goodwill	723.35	723.7	723.89	718.17	710.13	692.7
Other Long-Term Assets	27.39	27.18	30.28	12.24	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	167.65	165.09	147.64	172.03	164.33	159.24
Current Portion of Long-Term Debt	316.87	316.87	229.91	229.94	325.68	202.43
Current Portion of Leases	21.67	22.24	21.94	21.17	18.56	13.93
Total Current Liabilities	726.3	729.35	605.43	649.44	725.94	561.93
Long-Term Debt	214.1	168.83	278.85	224.39	468.91	583.62
Long-Term Leases	27.39	30.87	37.47	45.92	47.62	36.43
Other Long-Term Liabilities	136.45	136.51	139.28	131.8	124.66	118.27
Total Long-Term Liabilities	377.94	336.22	455.6	402.12	641.19	738.32
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
Treasury Stock	-120.92	-117.36	-114.24	-107.68	-106.2	-104.38
Additional Paid-in Capital	1,097	1,094	1,070	849.5	798.41	740.87
Accumulated Other Comprehensive Income	-21.75	-20.74	-21.14	-17.73	-23.12	-17.98
Retained Earnings	426.72	432.62	456.85	755.01	681.29	532.32
Total Common Shareholders' 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
Book Value	1,381	1,388	1,392	1,479	1,350	1,151
Book Value Per Share	24.71	24.84	24.66	26.31	24.10	20.52
Tangible Book Value	576.31	579.05	566.76	650.35	525.98	356.31
Tangible Book Value Per Share	10.31	10.36	10.04	11.57	9.38	6.35

Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q