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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	29.59	29.59	50.05	43.54	40.54	125.21
Cash & Short-Term Investments	29.59	29.59	50.05	43.54	40.54	125.21
Cash Growth	-40.89%	-40.89%	14.96%	7.40%	-67.63%	287.82%
Receivables	412.12	412.12	435.42	687.61	560.37	491.74
Inventory	643.9	643.9	726.52	715.63	624.17	543.11
Prepaid Expenses	93.35	93.35	100.57	94.64	86.62	73.95
Other Current Assets	9.13	9.13	4.95	2.21	2.55	3.76
Total Current Assets	1,188	1,188	1,318	1,544	1,314	1,238
Property, Plant & Equipment	418.9	418.9	385.57	351.45	347.43	358.15
Goodwill	723.89	723.89	718.17	710.13	692.7	677.58
Other Intangible Assets	101.15	101.15	110.64	114.33	101.85	104.87
Long-Term Deferred Charges	26.66	26.66	3.18	-	-	-
Other Long-Term Assets	3.62	3.62	9.06	9.89	5.89	4.06
Total Assets	2,462	2,462	2,544	2,729	2,462	2,382
Accounts Payable	205.93	205.93	226.3	217.38	186.33	125.78
Accrued Expenses	131.53	131.53	151.04	155.77	147.83	122.66
Current Portion of Long-Term Debt	229.71	229.71	229.69	324.68	201.16	120.99
Current Portion of Leases	22.14	22.14	21.42	19.56	15.2	23.08
Other Current Liabilities	16.11	16.11	21	8.56	11.41	16.24
Total Current Liabilities	605.43	605.43	649.44	725.94	561.93	408.73
Long-Term Debt	278.4	278.4	224.17	468.73	582.43	494.57
Long-Term Leases	37.92	37.92	46.15	47.8	37.62	36.83
Long-Term Deferred Tax Liabilities	139.28	139.28	131.8	124.66	108.83	121.73
Other Long-Term Liabilities	-	-	-	-	9.44	-
Total Liabilities	1,061	1,061	1,052	1,367	1,300	1,062
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,070	1,070	849.5	798.41	740.87	690.74
Retained Earnings	456.85	456.85	755.01	681.29	532.32	749.52
Treasury Stock	-114.24	-114.24	-107.68	-106.2	-104.38	-103.95
Comprehensive Income & Other	-21.14	-21.14	-17.73	-23.12	-17.98	-21.42
Total Common Equity	1,392	1,392	1,479	1,350	1,151	1,315
Minority Interest	9.49	9.49	13.42	11.85	11	5.63
Shareholders' Equity	1,401	1,401	1,493	1,362	1,162	1,321
Total Liabilities & Equity	2,462	2,462	2,544	2,729	2,462	2,382
Total Debt	568.17	568.17	521.42	860.77	836.41	675.46
Net Cash (Debt)	-538.59	-538.59	-471.37	-817.23	-795.87	-550.25
Net Cash Per Share	-9.54	-9.54	-8.39	-14.58	-14.19	-9.89
Filing Date Shares Outstanding	55.9	55.9	57.24	55.87	55.47	55.61
Total Common Shares Outstanding	55.9	55.9	55.5	55.87	55.47	55.61
Working Capital	582.66	582.66	668.08	817.68	752.32	829.04
Book Value Per Share	24.90	24.90	26.65	24.17	20.75	23.65
Tangible Book Value	566.76	566.76	650.35	525.98	356.31	532.49
Tangible Book Value Per Share	10.14	10.14	11.72	9.41	6.42	9.58
Land	24.03	24.03	24.03	24.42	28.15	28.14
Buildings	167.89	167.89	166.71	167.01	189.51	188.88
Machinery	846.84	846.84	756.85	674.99	625.63	608.97
Leasehold Improvements	7.52	7.52	6.27	4.79	5.04	3.31

Source: S&P Capital IQ. Standard template. Financial Sources.