MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
124.17
-0.60 (-0.48%)
At close: Jul 20, 2026, 4:00 PM EDT
124.17
0.00 (0.00%)
After-hours: Jul 20, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 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% |
Accounts Receivable | 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 |
Other Current Assets | 105.28 | 102.93 | 102.48 | 105.52 | 96.85 | 89.17 |
Total Current Assets | 1,277 | 1,227 | 1,188 | 1,318 | 1,544 | 1,314 |
Net Property, Plant & Equipment | 392.04 | 399.17 | 418.9 | 385.57 | 351.45 | 347.43 |
Other Intangible Assets | 73.82 | 85.46 | 101.15 | 110.64 | 114.33 | 101.85 |
Goodwill | 724.08 | 723.7 | 723.89 | 718.17 | 710.13 | 692.7 |
Other Long-Term Assets | 28.98 | 27.18 | 30.28 | 12.24 | 9.89 | 5.89 |
Total Assets | 2,496 | 2,462 | 2,462 | 2,544 | 2,729 | 2,462 |
Accounts Payable | 229.42 | 225.15 | 205.93 | 226.3 | 217.38 | 186.33 |
Accrued Expenses | 155.6 | 165.09 | 147.64 | 172.03 | 164.33 | 159.24 |
Current Portion of Long-Term Debt | 417.22 | 316.87 | 229.91 | 229.94 | 325.68 | 202.43 |
Current Portion of Leases | 22.5 | 22.24 | 21.94 | 21.17 | 18.56 | 13.93 |
Total Current Liabilities | 824.73 | 729.35 | 605.43 | 649.44 | 725.94 | 561.93 |
Long-Term Debt | 89.56 | 168.83 | 278.85 | 224.39 | 468.91 | 583.62 |
Long-Term Leases | 26.15 | 30.87 | 37.47 | 45.92 | 47.62 | 36.43 |
Other Long-Term Liabilities | 135.8 | 136.51 | 139.28 | 131.8 | 124.66 | 118.27 |
Total Long-Term Liabilities | 251.51 | 336.22 | 455.6 | 402.12 | 641.19 | 738.32 |
Total Liabilities | 1,076 | 1,066 | 1,061 | 1,052 | 1,367 | 1,300 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -120.03 | -117.36 | -114.24 | -107.68 | -106.2 | -104.38 |
Additional Paid-in Capital | 1,108 | 1,094 | 1,070 | 849.5 | 798.41 | 740.87 |
Accumulated Other Comprehensive Income | -19.53 | -20.74 | -21.14 | -17.73 | -23.12 | -17.98 |
Retained Earnings | 451.4 | 432.62 | 456.85 | 755.01 | 681.29 | 532.32 |
Total Common Shareholders' 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 |
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 Per Share | -8.61 | -8.63 | -9.54 | -8.39 | -14.58 | -14.19 |
Book Value | 1,419 | 1,388 | 1,392 | 1,479 | 1,350 | 1,151 |
Book Value Per Share | 25.37 | 24.84 | 24.66 | 26.32 | 24.10 | 20.52 |
Tangible Book Value | 621.53 | 579.05 | 566.76 | 650.35 | 525.98 | 356.31 |
Tangible Book Value Per Share | 11.11 | 10.36 | 10.04 | 11.57 | 9.38 | 6.35 |