MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · IEX Real-Time Price · USD

82.94

-1.20 (-1.43%)

At close: Jul 19, 2024, 4:00 PM

82.96

+0.02 (0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

MSC Industrial Direct Co. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	2018 - 1996
Cash & Equivalents	25.93	50.05	43.54	40.54	125.21	32.29	Upgrade
Cash & Cash Equivalents	25.93	50.05	43.54	40.54	125.21	32.29	Upgrade
Cash Growth	-55.62%	14.96%	7.40%	-67.63%	287.82%	-30.14%	Upgrade
Receivables	419.81	435.42	687.61	560.37	491.74	541.09	Upgrade
Inventory	665.64	726.52	715.63	624.17	543.11	559.14	Upgrade
Other Current Assets	101.47	105.52	96.85	89.17	77.71	67.1	Upgrade
Total Current Assets	1,213	1,318	1,544	1,314	1,238	1,200	Upgrade
Property, Plant & Equipment	405.67	385.57	351.45	347.43	358.15	310.85	Upgrade
Goodwill and Intangibles	824.79	828.82	824.46	794.56	782.45	793.93	Upgrade
Other Long-Term Assets	24.5	12.24	9.89	5.89	4.06	6.84	Upgrade
Total Long-Term Assets	1,255	1,227	1,186	1,148	1,145	1,112	Upgrade
Total Assets	2,468	2,544	2,729	2,462	2,382	2,311	Upgrade
Accounts Payable	205.64	226.3	217.38	186.33	125.78	160.11	Upgrade
Current Debt	228.57	251.1	344.24	216.36	144.06	175.45	Upgrade
Other Current Liabilities	149.3	172.03	164.33	159.24	138.9	111.35	Upgrade
Total Current Liabilities	583.51	649.44	725.94	561.93	408.73	446.92	Upgrade
Long-Term Debt	339.34	270.32	516.53	620.05	531.4	266.43	Upgrade
Other Long-Term Liabilities	130.73	131.8	124.66	118.27	121.73	114.01	Upgrade
Total Long-Term Liabilities	470.07	402.12	641.19	738.32	653.12	380.44	Upgrade
Total Liabilities	1,054	1,052	1,367	1,300	1,062	827.36	Upgrade
Total Debt	567.91	521.42	860.77	836.41	675.46	441.88	Upgrade
Debt Growth	8.02%	-39.42%	2.91%	23.83%	52.86%	-17.46%	Upgrade
Retained Earnings	470.09	755.01	681.29	532.32	749.52	946.65	Upgrade
Comprehensive Income	-17.55	-17.73	-23.12	-17.98	-21.42	-22.78	Upgrade
Shareholders' Equity	1,402	1,479	1,350	1,151	1,315	1,479	Upgrade
Net Cash / Debt	-541.99	-471.37	-817.23	-795.87	-550.25	-409.6	Upgrade
Net Cash Per Share	-9.62	-8.39	-14.58	-14.19	-9.89	-7.38	Upgrade
Working Capital	629.34	668.08	817.68	752.32	829.04	752.7	Upgrade
Book Value Per Share	24.93	26.45	24.21	20.65	23.70	26.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).