MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Cash & Equivalents	74.09	56.23	29.59	50.05	43.54	40.54
Cash & Short-Term Investments	74.09	56.23	29.59	50.05	43.54	40.54
Cash Growth	3.35%	90.04%	-40.88%	14.96%	7.40%	-67.63%
Receivables	413.26	423.31	412.12	435.42	687.61	560.37
Inventory	684.12	644.09	643.9	726.52	715.63	624.17
Prepaid Expenses	99.14	94.39	93.35	100.57	94.64	86.62
Other Current Assets	6.14	8.54	9.13	4.95	2.21	2.55
Total Current Assets	1,277	1,227	1,188	1,318	1,544	1,314
Property, Plant & Equipment	392.04	399.17	418.9	385.57	351.45	347.43
Goodwill	724.08	723.7	723.89	718.17	710.13	692.7
Other Intangible Assets	73.82	85.46	101.15	110.64	114.33	101.85
Long-Term Deferred Charges	-	23.85	26.66	3.18	-	-
Other Long-Term Assets	28.98	3.33	3.62	9.06	9.89	5.89
Total Assets	2,496	2,462	2,462	2,544	2,729	2,462

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Accounts Payable	229.42	225.15	205.93	226.3	217.38	186.33
Accrued Expenses	148.6	149.52	130.29	151.04	155.77	147.83
Current Portion of Long-Term Debt	417.04	316.67	229.71	229.69	324.68	201.16
Current Portion of Leases	22.68	22.44	22.14	21.42	19.56	15.2
Other Current Liabilities	6.99	15.57	17.35	21	8.56	11.41
Total Current Liabilities	824.73	729.35	605.43	649.44	725.94	561.93
Long-Term Debt	89.19	168.58	278.4	224.17	468.73	582.43
Long-Term Leases	26.51	31.12	37.92	46.15	47.8	37.62
Long-Term Deferred Tax Liabilities	135.8	136.51	139.28	131.8	124.66	108.83
Other Long-Term Liabilities	-	-	-	-	-	9.44
Total Liabilities	1,076	1,066	1,061	1,052	1,367	1,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,108	1,094	1,070	849.5	798.41	740.87
Retained Earnings	451.4	432.62	456.85	755.01	681.29	532.32
Treasury Stock	-120.03	-117.36	-114.24	-107.68	-106.2	-104.38
Comprehensive Income & Other	-19.53	-20.74	-21.14	-17.73	-23.12	-17.98
Total Common Equity	1,419	1,388	1,392	1,479	1,350	1,151
Minority Interest	-	8.29	9.49	13.42	11.85	11
Shareholders' Equity	1,419	1,397	1,401	1,493	1,362	1,162
Total Liabilities & Equity	2,496	2,462	2,462	2,544	2,729	2,462

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Total Debt	555.42	538.81	568.17	521.42	860.77	836.41
Net Cash (Debt)	-481.33	-482.58	-538.59	-471.37	-817.23	-795.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.60	-8.63	-9.54	-8.39	-14.58	-14.19
Filing Date Shares Outstanding	55.85	55.79	55.9	57.24	55.87	55.47
Total Common Shares Outstanding	55.85	55.79	55.9	55.5	55.87	55.47
Working Capital	452.02	497.21	582.66	668.08	817.68	752.32
Book Value Per Share	25.42	24.88	24.90	26.65	24.17	20.75
Tangible Book Value	621.53	579.05	566.76	650.35	525.98	356.31
Tangible Book Value Per Share	11.13	10.38	10.14	11.72	9.41	6.42
Land	-	19.93	24.03	24.03	24.42	28.15
Buildings	-	144.13	167.89	166.71	167.01	189.51
Machinery	-	896.82	846.84	756.85	674.99	625.63
Leasehold Improvements	-	7.99	7.52	6.27	4.79	5.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error