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	May 31, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	71.69	29.59	50.05	43.54	40.54	125.21
Cash & Short-Term Investments	71.69	29.59	50.05	43.54	40.54	125.21
Cash Growth	176.50%	-40.88%	14.96%	7.40%	-67.63%	287.82%
Receivables	410.55	412.12	435.42	687.61	560.37	491.74
Inventory	649.36	643.9	726.52	715.63	624.17	543.11
Prepaid Expenses	98.37	93.35	100.57	94.64	86.62	73.95
Other Current Assets	6.79	9.13	4.95	2.21	2.55	3.76
Total Current Assets	1,237	1,188	1,318	1,544	1,314	1,238
Property, Plant & Equipment	398.31	418.9	385.57	351.45	347.43	358.15
Goodwill	723.46	723.89	718.17	710.13	692.7	677.58
Other Intangible Assets	89.44	101.15	110.64	114.33	101.85	104.87
Long-Term Deferred Charges	-	26.66	3.18	-	-	-
Other Long-Term Assets	27.62	3.62	9.06	9.89	5.89	4.06
Total Assets	2,476	2,462	2,544	2,729	2,462	2,382
Accounts Payable	212.97	205.93	226.3	217.38	186.33	125.78
Accrued Expenses	159.74	131.53	151.04	155.77	147.83	122.66
Current Portion of Long-Term Debt	235.85	229.71	229.69	324.68	201.16	120.99
Current Portion of Leases	22.9	22.14	21.42	19.56	15.2	23.08
Other Current Liabilities	12.81	16.11	21	8.56	11.41	16.24
Total Current Liabilities	644.27	605.43	649.44	725.94	561.93	408.73
Long-Term Debt	284.68	278.4	224.17	468.73	582.43	494.57
Long-Term Leases	32.53	37.92	46.15	47.8	37.62	36.83
Long-Term Deferred Tax Liabilities	138.55	139.28	131.8	124.66	108.83	121.73
Other Long-Term Liabilities	-	-	-	-	9.44	-
Total Liabilities	1,100	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	1,083	1,070	849.5	798.41	740.87	690.74
Retained Earnings	423.53	456.85	755.01	681.29	532.32	749.52
Treasury Stock	-118.01	-114.24	-107.68	-106.2	-104.38	-103.95
Comprehensive Income & Other	-21.67	-21.14	-17.73	-23.12	-17.98	-21.42
Total Common Equity	1,367	1,392	1,479	1,350	1,151	1,315
Minority Interest	8.48	9.49	13.42	11.85	11	5.63
Shareholders' Equity	1,376	1,401	1,493	1,362	1,162	1,321
Total Liabilities & Equity	2,476	2,462	2,544	2,729	2,462	2,382
Total Debt	575.97	568.17	521.42	860.77	836.41	675.46
Net Cash (Debt)	-504.27	-538.59	-471.37	-817.23	-795.87	-550.25
Net Cash Per Share	-9.01	-9.54	-8.39	-14.58	-14.19	-9.89
Filing Date Shares Outstanding	55.68	55.9	57.24	55.87	55.47	55.61
Total Common Shares Outstanding	55.68	55.9	55.5	55.87	55.47	55.61
Working Capital	592.5	582.66	668.08	817.68	752.32	829.04
Book Value Per Share	24.55	24.90	26.65	24.17	20.75	23.65
Tangible Book Value	554.19	566.76	650.35	525.98	356.31	532.49
Tangible Book Value Per Share	9.95	10.14	11.72	9.41	6.42	9.58
Land	-	24.03	24.03	24.42	28.15	28.14
Buildings	-	167.89	166.71	167.01	189.51	188.88
Machinery	-	846.84	756.85	674.99	625.63	608.97
Leasehold Improvements	-	7.52	6.27	4.79	5.04	3.31

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q