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	Nov 30, 2024	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	57.27	29.59	50.05	43.54	40.54	125.21
Cash & Short-Term Investments	57.27	29.59	50.05	43.54	40.54	125.21
Cash Growth	121.92%	-40.89%	14.96%	7.40%	-67.63%	287.82%
Receivables	407.8	412.12	435.42	687.61	560.37	491.74
Inventory	636.65	643.9	726.52	715.63	624.17	543.11
Prepaid Expenses	97.47	93.35	100.57	94.64	86.62	73.95
Other Current Assets	7.2	9.13	4.95	2.21	2.55	3.76
Total Current Assets	1,206	1,188	1,318	1,544	1,314	1,238
Property, Plant & Equipment	417.45	418.9	385.57	351.45	347.43	358.15
Goodwill	722.62	723.89	718.17	710.13	692.7	677.58
Other Intangible Assets	96.83	101.15	110.64	114.33	101.85	104.87
Long-Term Deferred Charges	-	26.66	3.18	-	-	-
Other Long-Term Assets	30.24	3.62	9.06	9.89	5.89	4.06
Total Assets	2,474	2,462	2,544	2,729	2,462	2,382
Accounts Payable	208.7	205.93	226.3	217.38	186.33	125.78
Accrued Expenses	156.16	131.53	151.04	155.77	147.83	122.66
Current Portion of Long-Term Debt	229.87	229.71	229.69	324.68	201.16	120.99
Current Portion of Leases	21.34	22.14	21.42	19.56	15.2	23.08
Other Current Liabilities	10.23	16.11	21	8.56	11.41	16.24
Total Current Liabilities	626.29	605.43	649.44	725.94	561.93	408.73
Long-Term Debt	289.49	278.4	224.17	468.73	582.43	494.57
Long-Term Leases	35.05	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	1,090	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	1,076	1,070	849.5	798.41	740.87	690.74
Retained Earnings	443.35	456.85	755.01	681.29	532.32	749.52
Treasury Stock	-119.21	-114.24	-107.68	-106.2	-104.38	-103.95
Comprehensive Income & Other	-24.98	-21.14	-17.73	-23.12	-17.98	-21.42
Total Common Equity	1,375	1,392	1,479	1,350	1,151	1,315
Minority Interest	8.32	9.49	13.42	11.85	11	5.63
Shareholders' Equity	1,383	1,401	1,493	1,362	1,162	1,321
Total Liabilities & Equity	2,474	2,462	2,544	2,729	2,462	2,382
Total Debt	575.75	568.17	521.42	860.77	836.41	675.46
Net Cash (Debt)	-518.49	-538.59	-471.37	-817.23	-795.87	-550.25
Net Cash Per Share	-9.21	-9.54	-8.39	-14.58	-14.19	-9.89
Filing Date Shares Outstanding	55.86	55.9	57.24	55.87	55.47	55.61
Total Common Shares Outstanding	55.89	55.9	55.5	55.87	55.47	55.61
Working Capital	580.1	582.66	668.08	817.68	752.32	829.04
Book Value Per Share	24.60	24.90	26.65	24.17	20.75	23.65
Tangible Book Value	555.64	566.76	650.35	525.98	356.31	532.49
Tangible Book Value Per Share	9.94	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

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