MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
121.02
-1.90 (-1.55%)
Oct 30, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Cash & Equivalents | 65.03 | 56.23 | 29.59 | 50.05 | 43.54 |
Cash & Short-Term Investments | 65.03 | 56.23 | 29.59 | 50.05 | 43.54 |
Cash Growth | 15.65% | 90.04% | -40.88% | 14.96% | 7.40% |
Receivables | 451.55 | 423.31 | 412.12 | 435.42 | 687.61 |
Inventory | 688.74 | 644.09 | 643.9 | 726.52 | 715.63 |
Prepaid Expenses | 103.46 | 94.39 | 93.35 | 100.57 | 94.64 |
Other Current Assets | 10.63 | 8.54 | 9.13 | 4.95 | 2.21 |
Total Current Assets | 1,319 | 1,227 | 1,188 | 1,318 | 1,544 |
Property, Plant & Equipment | 389.78 | 399.17 | 418.9 | 385.57 | 351.45 |
Goodwill | 723.98 | 723.7 | 723.89 | 718.17 | 710.13 |
Other Intangible Assets | 69.92 | 85.46 | 101.15 | 110.64 | 114.33 |
Long-Term Deferred Charges | 2.62 | 23.85 | 26.66 | 3.18 | - |
Other Long-Term Assets | 3.3 | 3.33 | 3.62 | 9.06 | 9.89 |
Total Assets | 2,509 | 2,462 | 2,462 | 2,544 | 2,729 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Accounts Payable | 237.98 | 225.15 | 205.93 | 226.3 | 217.38 |
Accrued Expenses | 151.3 | 149.52 | 130.29 | 151.04 | 155.77 |
Current Portion of Long-Term Debt | 317.02 | 316.67 | 229.71 | 229.69 | 324.68 |
Current Portion of Leases | 23.82 | 22.44 | 22.14 | 21.42 | 19.56 |
Other Current Liabilities | 10.17 | 15.57 | 17.35 | 21 | 8.56 |
Total Current Liabilities | 740.29 | 729.35 | 605.43 | 649.44 | 725.94 |
Long-Term Debt | 159.44 | 168.58 | 278.4 | 224.17 | 468.73 |
Long-Term Leases | 27.92 | 31.12 | 37.92 | 46.15 | 47.8 |
Long-Term Deferred Tax Liabilities | 142.1 | 136.51 | 139.28 | 131.8 | 124.66 |
Other Long-Term Liabilities | 13.56 | - | - | - | - |
Total Liabilities | 1,083 | 1,066 | 1,061 | 1,052 | 1,367 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 1,115 | 1,094 | 1,070 | 849.5 | 798.41 |
Retained Earnings | 450.24 | 432.62 | 456.85 | 755.01 | 681.29 |
Treasury Stock | -119.45 | -117.36 | -114.24 | -107.68 | -106.2 |
Comprehensive Income & Other | -19.64 | -20.74 | -21.14 | -17.73 | -23.12 |
Total Common Equity | 1,426 | 1,388 | 1,392 | 1,479 | 1,350 |
Minority Interest | - | 8.29 | 9.49 | 13.42 | 11.85 |
Shareholders' Equity | 1,426 | 1,397 | 1,401 | 1,493 | 1,362 |
Total Liabilities & Equity | 2,509 | 2,462 | 2,462 | 2,544 | 2,729 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Total Debt | 528.19 | 538.81 | 568.17 | 521.42 | 860.77 |
Net Cash (Debt) | -463.17 | -482.58 | -538.59 | -471.37 | -817.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.27 | -8.63 | -9.54 | -8.39 | -14.58 |
Filing Date Shares Outstanding | 55.86 | 55.79 | 55.9 | 57.24 | 55.87 |
Total Common Shares Outstanding | 55.86 | 55.79 | 55.9 | 55.5 | 55.87 |
Working Capital | 579.13 | 497.21 | 582.66 | 668.08 | 817.68 |
Book Value Per Share | 25.52 | 24.88 | 24.90 | 26.65 | 24.17 |
Tangible Book Value | 631.81 | 579.05 | 566.76 | 650.35 | 525.98 |
Tangible Book Value Per Share | 11.31 | 10.38 | 10.14 | 11.72 | 9.41 |
Land | 19.84 | 19.93 | 24.03 | 24.03 | 24.42 |
Buildings | 149.22 | 144.13 | 167.89 | 166.71 | 167.01 |
Machinery | 958.79 | 896.82 | 846.84 | 756.85 | 674.99 |
Leasehold Improvements | 8.09 | 7.99 | 7.52 | 6.27 | 4.79 |