MSC Industrial Direct Co. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	50.05	43.54	40.54	125.21	32.29	46.22	16.08	52.89	38.27	47.15	Upgrade
Cash & Cash Equivalents	50.05	43.54	40.54	125.21	32.29	46.22	16.08	52.89	38.27	47.15	Upgrade
Cash Growth	14.96%	7.40%	-67.63%	287.82%	-30.14%	187.37%	-69.59%	38.21%	-18.85%	-15.61%	Upgrade
Receivables	435.42	687.61	560.37	491.74	541.09	523.89	471.8	392.46	403.47	382.78	Upgrade
Inventory	726.52	715.63	624.17	543.11	559.14	518.5	464.96	444.22	506.63	449.81	Upgrade
Other Current Assets	105.52	96.85	89.17	77.71	67.1	58.9	52.74	91.92	83.71	81.66	Upgrade
Total Current Assets	1,318	1,544	1,314	1,238	1,200	1,148	1,006	981.49	1,032	961.42	Upgrade
Property, Plant & Equipment	385.57	351.45	347.43	358.15	310.85	311.69	316.31	320.54	291.16	294.35	Upgrade
Goodwill and Intangibles	828.82	824.46	794.56	782.45	793.93	797.72	744.16	729.39	743.43	767.65	Upgrade
Other Long-Term Assets	12.24	9.89	5.89	4.06	6.84	31.81	32.87	33.53	33.52	37.34	Upgrade
Total Long-Term Assets	1,227	1,186	1,148	1,145	1,112	1,141	1,093	1,083	1,068	1,099	Upgrade
Total Assets	2,544	2,729	2,462	2,382	2,311	2,289	2,099	2,065	2,100	2,061	Upgrade
Accounts Payable	226.3	217.38	186.33	125.78	160.11	145.13	121.27	110.6	114.33	116.28	Upgrade
Current Debt	251.1	344.24	216.36	144.06	175.45	224.1	331.99	267.05	213.17	96.83	Upgrade
Other Current Liabilities	172.03	164.33	159.24	138.9	111.35	121.29	104.47	100.95	94.49	96.05	Upgrade
Total Current Liabilities	649.44	725.94	561.93	408.73	446.92	490.52	557.73	478.6	421.99	309.16	Upgrade
Long-Term Debt	270.32	516.53	620.05	531.4	266.43	311.24	200.99	339.77	214.12	240.24	Upgrade
Other Long-Term Liabilities	131.8	124.66	118.27	121.73	114.01	99.71	115.06	148.2	131.21	112.79	Upgrade
Total Long-Term Liabilities	402.12	641.19	738.32	653.12	380.44	410.95	316.05	487.97	345.33	353.02	Upgrade
Total Liabilities	1,052	1,367	1,300	1,062	827.36	901.47	873.77	966.58	767.32	662.18	Upgrade
Total Debt	521.42	860.77	836.41	675.46	441.88	535.33	532.98	606.82	427.28	337.06	Upgrade
Debt Growth	-39.42%	2.91%	23.83%	52.86%	-17.46%	0.44%	-12.17%	42.02%	26.77%	31.79%	Upgrade
Retained Earnings	755.01	681.29	532.32	749.52	946.65	1,326	1,169	1,040	1,232	1,286	Upgrade
Comprehensive Income	-17.73	-23.12	-17.98	-21.42	-22.78	-19.63	-17.26	-19.1	-17.25	-5.05	Upgrade
Shareholders' Equity	1,479	1,350	1,151	1,315	1,479	1,387	1,225	1,098	1,333	1,399	Upgrade
Net Cash / Debt	-471.37	-817.23	-795.87	-550.25	-409.6	-489.12	-516.89	-553.93	-389.02	-289.91	Upgrade
Net Cash Per Share	-8.39	-14.58	-14.19	-9.89	-7.38	-8.63	-9.07	-9.07	-6.33	-4.65	Upgrade
Working Capital	668.08	817.68	752.32	829.04	752.7	656.98	447.85	502.89	610.09	652.25	Upgrade
Book Value Per Share	26.45	24.21	20.65	23.70	26.76	24.62	21.65	18.03	21.75	22.55	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).