MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
77.07
-0.56 (-0.72%)
Apr 28, 2025, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.28 | 29.59 | 50.05 | 43.54 | 40.54 | 125.21 | Upgrade
|
| Cash & Short-Term Investments | 41.28 | 29.59 | 50.05 | 43.54 | 40.54 | 125.21 | Upgrade
|
| Cash Growth | 85.70% | -40.88% | 14.96% | 7.40% | -67.63% | 287.82% | Upgrade
|
| Receivables | 395.3 | 412.12 | 435.42 | 687.61 | 560.37 | 491.74 | Upgrade
|
| Inventory | 644.97 | 643.9 | 726.52 | 715.63 | 624.17 | 543.11 | Upgrade
|
| Prepaid Expenses | 106.04 | 93.35 | 100.57 | 94.64 | 86.62 | 73.95 | Upgrade
|
| Other Current Assets | 6.77 | 9.13 | 4.95 | 2.21 | 2.55 | 3.76 | Upgrade
|
| Total Current Assets | 1,194 | 1,188 | 1,318 | 1,544 | 1,314 | 1,238 | Upgrade
|
| Property, Plant & Equipment | 422.86 | 418.9 | 385.57 | 351.45 | 347.43 | 358.15 | Upgrade
|
| Goodwill | 721.66 | 723.89 | 718.17 | 710.13 | 692.7 | 677.58 | Upgrade
|
| Other Intangible Assets | 93.14 | 101.15 | 110.64 | 114.33 | 101.85 | 104.87 | Upgrade
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| Long-Term Deferred Charges | - | 26.66 | 3.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 30.15 | 3.62 | 9.06 | 9.89 | 5.89 | 4.06 | Upgrade
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| Total Assets | 2,462 | 2,462 | 2,544 | 2,729 | 2,462 | 2,382 | Upgrade
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| Accounts Payable | 213.06 | 205.93 | 226.3 | 217.38 | 186.33 | 125.78 | Upgrade
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| Accrued Expenses | 148.13 | 131.53 | 151.04 | 155.77 | 147.83 | 122.66 | Upgrade
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| Current Portion of Long-Term Debt | 233.85 | 229.71 | 229.69 | 324.68 | 201.16 | 120.99 | Upgrade
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| Current Portion of Leases | 20.13 | 22.14 | 21.42 | 19.56 | 15.2 | 23.08 | Upgrade
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| Other Current Liabilities | 7.47 | 16.11 | 21 | 8.56 | 11.41 | 16.24 | Upgrade
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| Total Current Liabilities | 622.63 | 605.43 | 649.44 | 725.94 | 561.93 | 408.73 | Upgrade
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| Long-Term Debt | 304.59 | 278.4 | 224.17 | 468.73 | 582.43 | 494.57 | Upgrade
|
| Long-Term Leases | 31.08 | 37.92 | 46.15 | 47.8 | 37.62 | 36.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.28 | 139.28 | 131.8 | 124.66 | 108.83 | 121.73 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 9.44 | - | Upgrade
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| Total Liabilities | 1,098 | 1,061 | 1,052 | 1,367 | 1,300 | 1,062 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,080 | 1,070 | 849.5 | 798.41 | 740.87 | 690.74 | Upgrade
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| Retained Earnings | 422.81 | 456.85 | 755.01 | 681.29 | 532.32 | 749.52 | Upgrade
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| Treasury Stock | -118.69 | -114.24 | -107.68 | -106.2 | -104.38 | -103.95 | Upgrade
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| Comprehensive Income & Other | -27.52 | -21.14 | -17.73 | -23.12 | -17.98 | -21.42 | Upgrade
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| Total Common Equity | 1,356 | 1,392 | 1,479 | 1,350 | 1,151 | 1,315 | Upgrade
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| Minority Interest | 8.1 | 9.49 | 13.42 | 11.85 | 11 | 5.63 | Upgrade
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| Shareholders' Equity | 1,365 | 1,401 | 1,493 | 1,362 | 1,162 | 1,321 | Upgrade
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| Total Liabilities & Equity | 2,462 | 2,462 | 2,544 | 2,729 | 2,462 | 2,382 | Upgrade
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| Total Debt | 589.65 | 568.17 | 521.42 | 860.77 | 836.41 | 675.46 | Upgrade
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| Net Cash (Debt) | -548.37 | -538.59 | -471.37 | -817.23 | -795.87 | -550.25 | Upgrade
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| Net Cash Per Share | -9.77 | -9.54 | -8.39 | -14.58 | -14.19 | -9.89 | Upgrade
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| Filing Date Shares Outstanding | 55.72 | 55.9 | 57.24 | 55.87 | 55.47 | 55.61 | Upgrade
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| Total Common Shares Outstanding | 55.77 | 55.9 | 55.5 | 55.87 | 55.47 | 55.61 | Upgrade
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| Working Capital | 571.72 | 582.66 | 668.08 | 817.68 | 752.32 | 829.04 | Upgrade
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| Book Value Per Share | 24.32 | 24.90 | 26.65 | 24.17 | 20.75 | 23.65 | Upgrade
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| Tangible Book Value | 541.69 | 566.76 | 650.35 | 525.98 | 356.31 | 532.49 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 10.14 | 11.72 | 9.41 | 6.42 | 9.58 | Upgrade
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| Land | - | 24.03 | 24.03 | 24.42 | 28.15 | 28.14 | Upgrade
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| Buildings | - | 167.89 | 166.71 | 167.01 | 189.51 | 188.88 | Upgrade
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| Machinery | - | 846.84 | 756.85 | 674.99 | 625.63 | 608.97 | Upgrade
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| Leasehold Improvements | - | 7.52 | 6.27 | 4.79 | 5.04 | 3.31 | Upgrade
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.