MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
118.65
-0.55 (-0.46%)
Jul 8, 2026, 2:43 PM EDT - Market open
MSC Industrial Direct Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 | Aug '21 Aug 28, 2021 |
Cash & Equivalents | 74.09 | 46.19 | 40.25 | 56.23 | 71.69 | 41.28 | 57.27 | 29.59 | 25.93 | 22.23 | 25.81 | 50.05 | 58.43 | 49.62 | 26.33 | 43.54 | 28.85 | 41.75 | 62.88 | 40.54 |
Cash & Short-Term Investments | 74.09 | 46.19 | 40.25 | 56.23 | 71.69 | 41.28 | 57.27 | 29.59 | 25.93 | 22.23 | 25.81 | 50.05 | 58.43 | 49.62 | 26.33 | 43.54 | 28.85 | 41.75 | 62.88 | 40.54 |
Cash Growth | 3.35% | 11.91% | -29.71% | 90.04% | 176.50% | 85.70% | 121.92% | -40.88% | -55.62% | -55.20% | -2.00% | 14.96% | 102.54% | 18.83% | -58.12% | 7.40% | 5.17% | 106.27% | 18.40% | -67.63% |
Accounts Receivable | 413.26 | 373.55 | 430.73 | 423.31 | 410.55 | 395.3 | 407.8 | 412.12 | 419.81 | 428.7 | 414.28 | 435.42 | 438.56 | 412.69 | 685.83 | 687.61 | 667.02 | 619.91 | 578.65 | 560.37 |
Inventory | 684.12 | 677.38 | 660.48 | 644.09 | 649.36 | 644.97 | 636.65 | 643.9 | 665.64 | 685.37 | 709.36 | 726.52 | 726.86 | 747.47 | 726.42 | 715.63 | 679.52 | 657.71 | 622.62 | 624.17 |
Other Current Assets | 105.28 | 132.6 | 128.05 | 102.93 | 105.16 | 112.81 | 104.67 | 102.48 | 101.47 | 128.61 | 121.52 | 105.52 | 92.37 | 105 | 120 | 96.85 | 92.18 | 97.44 | 84.26 | 89.17 |
Total Current Assets | 1,277 | 1,230 | 1,260 | 1,227 | 1,237 | 1,194 | 1,206 | 1,188 | 1,213 | 1,265 | 1,271 | 1,318 | 1,316 | 1,315 | 1,559 | 1,544 | 1,468 | 1,417 | 1,348 | 1,314 |
Net Property, Plant & Equipment | 392.04 | 391.46 | 395.29 | 399.17 | 398.31 | 422.86 | 417.45 | 418.9 | 405.67 | 392.71 | 383.17 | 385.57 | 367.21 | 362.96 | 359.92 | 351.45 | 358 | 351.83 | 351.8 | 347.43 |
Other Intangible Assets | 73.82 | 77.83 | 81.52 | 85.46 | 89.44 | 93.14 | 96.83 | 101.15 | 102.85 | 106.83 | 106.89 | 110.64 | 114.26 | 117.87 | 110.7 | 114.33 | 93.42 | 96.06 | 98.42 | 101.85 |
Goodwill | 724.08 | 724.46 | 723.35 | 723.7 | 723.46 | 721.66 | 722.62 | 723.89 | 721.93 | 722.1 | 718.32 | 718.17 | 718.3 | 718.18 | 709.75 | 710.13 | 692.67 | 692.48 | 691.87 | 692.7 |
Other Long-Term Assets | 28.98 | 27.34 | 27.39 | 27.18 | 27.62 | 30.15 | 30.24 | 30.28 | 24.5 | 14.84 | 14.38 | 12.24 | 10.68 | 10.68 | 10.46 | 9.89 | 7.67 | 7.73 | 5.85 | 5.89 |
Total Assets | 2,496 | 2,451 | 2,487 | 2,462 | 2,476 | 2,462 | 2,474 | 2,462 | 2,468 | 2,501 | 2,494 | 2,544 | 2,527 | 2,524 | 2,749 | 2,729 | 2,619 | 2,565 | 2,496 | 2,462 |
Accounts Payable | 229.42 | 222.14 | 220.11 | 225.15 | 212.97 | 213.06 | 208.7 | 205.93 | 205.64 | 208.11 | 188.98 | 226.3 | 209.86 | 207.55 | 212.79 | 217.38 | 199.48 | 191.44 | 177.82 | 186.33 |
Accrued Expenses | 155.6 | 148.18 | 167.65 | 165.09 | 172.55 | 155.6 | 166.38 | 147.64 | 149.3 | 142.8 | 174.14 | 172.03 | 164.76 | 142.8 | 169.2 | 164.33 | 152.96 | 141.05 | 190.27 | 159.24 |
Current Portion of Long-Term Debt | 417.22 | 317.23 | 316.87 | 316.87 | 236.06 | 234.06 | 230.08 | 229.91 | 206.34 | 257.83 | 244.05 | 229.94 | 290.28 | 275.76 | 326.24 | 325.68 | 250.9 | 251.27 | 204.48 | 202.43 |
Current Portion of Leases | 22.5 | 21.49 | 21.67 | 22.24 | 22.69 | 19.92 | 21.13 | 21.94 | 22.24 | 21.69 | 20.69 | 21.17 | 18.57 | 19.17 | 18.53 | 18.56 | 16.46 | 13.42 | 13.7 | 13.93 |
Total Current Liabilities | 824.73 | 709.04 | 726.3 | 729.35 | 644.27 | 622.63 | 626.29 | 605.43 | 583.51 | 630.43 | 627.86 | 649.44 | 683.48 | 645.28 | 726.76 | 725.94 | 619.81 | 597.17 | 586.28 | 561.93 |
Long-Term Debt | 89.56 | 194.52 | 214.1 | 168.83 | 284.97 | 304.93 | 289.89 | 278.85 | 299.81 | 294.47 | 294.43 | 224.39 | 174.02 | 273.94 | 453.87 | 468.91 | 539.05 | 584.18 | 558.32 | 583.62 |
Long-Term Leases | 26.15 | 25.49 | 27.39 | 30.87 | 32.24 | 30.74 | 34.65 | 37.47 | 39.53 | 41.23 | 41.41 | 45.92 | 42.9 | 46.58 | 45.69 | 47.62 | 43.65 | 39.41 | 40.45 | 36.43 |
Other Long-Term Liabilities | 135.8 | 136.54 | 136.45 | 136.51 | 138.55 | 139.28 | 139.28 | 139.28 | 130.73 | 131.76 | 131.8 | 131.8 | 123.74 | 124.66 | 124.66 | 124.66 | 108.85 | 108.85 | 118.27 | 118.27 |
Total Long-Term Liabilities | 251.51 | 356.55 | 377.94 | 336.22 | 455.76 | 474.96 | 463.83 | 455.6 | 470.07 | 467.47 | 467.64 | 402.12 | 340.66 | 445.18 | 624.22 | 641.19 | 691.55 | 732.44 | 717.04 | 738.32 |
Total Liabilities | 1,076 | 1,066 | 1,104 | 1,066 | 1,100 | 1,098 | 1,090 | 1,061 | 1,054 | 1,098 | 1,096 | 1,052 | 1,024 | 1,090 | 1,351 | 1,367 | 1,311 | 1,330 | 1,303 | 1,300 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -120.03 | -120.54 | -120.92 | -117.36 | -118.01 | -118.69 | -119.21 | -114.24 | -114.71 | -115.49 | -115.4 | -107.68 | -108.04 | -108.78 | -109.59 | -106.2 | -106.66 | -107.4 | -108.14 | -104.38 |
Additional Paid-in Capital | 1,108 | 1,102 | 1,097 | 1,094 | 1,083 | 1,080 | 1,076 | 1,070 | 1,064 | 1,059 | 1,053 | 849.5 | 839.11 | 824.27 | 814.49 | 798.41 | 780.31 | 766.16 | 756.31 | 740.87 |
Accumulated Other Comprehensive Income | -19.53 | -18.44 | -21.75 | -20.74 | -21.67 | -27.52 | -24.98 | -21.14 | -17.55 | -17.34 | -17.28 | -17.73 | -18.23 | -20.44 | -22.19 | -23.12 | -19.03 | -19.12 | -22.07 | -17.98 |
Retained Earnings | 451.4 | 420.21 | 426.72 | 432.62 | 423.53 | 422.81 | 443.35 | 456.85 | 470.09 | 463.87 | 464.96 | 755.01 | 776.37 | 725.83 | 703.57 | 681.29 | 641.44 | 584.28 | 556.59 | 532.32 |
Total Common Shareholders' Equity | 1,419 | 1,384 | 1,381 | 1,388 | 1,367 | 1,356 | 1,375 | 1,392 | 1,402 | 1,391 | 1,385 | 1,479 | 1,489 | 1,421 | 1,386 | 1,350 | 1,296 | 1,224 | 1,183 | 1,151 |
Minority Interest | - | 1.65 | 1.66 | 8.29 | 8.48 | 8.1 | 8.32 | 9.49 | 12.59 | 12.99 | 13.15 | 13.42 | 13.29 | 13.06 | 12.08 | 11.85 | 11.84 | 11.33 | 10.28 | 11 |
Shareholders' Equity | 1,419 | 1,385 | 1,383 | 1,397 | 1,376 | 1,365 | 1,383 | 1,401 | 1,414 | 1,404 | 1,398 | 1,493 | 1,503 | 1,434 | 1,398 | 1,362 | 1,308 | 1,235 | 1,193 | 1,162 |
Total Liabilities & Equity | 2,496 | 2,451 | 2,487 | 2,462 | 2,476 | 2,462 | 2,474 | 2,462 | 2,468 | 2,501 | 2,494 | 2,544 | 2,527 | 2,524 | 2,749 | 2,729 | 2,619 | 2,565 | 2,496 | 2,462 |
Total Debt | 555.42 | 558.73 | 580.03 | 538.81 | 575.97 | 589.65 | 575.75 | 568.17 | 567.91 | 615.22 | 600.58 | 521.42 | 525.77 | 615.46 | 844.33 | 860.77 | 850.07 | 888.28 | 816.95 | 836.41 |
Net Cash (Debt) | -481.33 | -512.54 | -539.77 | -482.58 | -504.27 | -548.37 | -518.49 | -538.59 | -541.99 | -592.99 | -574.78 | -471.37 | -467.34 | -565.84 | -818 | -817.23 | -821.22 | -846.52 | -754.08 | -795.87 |
Net Cash Per Share | -8.60 | -9.17 | -9.64 | -8.63 | -9.04 | -9.82 | -9.25 | -9.58 | -9.63 | -10.50 | -10.16 | -8.38 | -8.32 | -10.10 | -14.59 | -14.58 | -14.64 | -15.12 | -13.50 | -14.24 |
Book Value | 1,419 | 1,384 | 1,381 | 1,388 | 1,367 | 1,356 | 1,375 | 1,392 | 1,402 | 1,391 | 1,385 | 1,479 | 1,489 | 1,421 | 1,386 | 1,350 | 1,296 | 1,224 | 1,183 | 1,151 |
Book Value Per Share | 25.35 | 24.75 | 24.67 | 24.84 | 24.52 | 24.29 | 24.53 | 24.75 | 24.90 | 24.63 | 24.47 | 26.29 | 26.52 | 25.37 | 24.72 | 24.09 | 23.10 | 21.87 | 21.18 | 20.59 |
Tangible Book Value | 621.53 | 581.29 | 576.31 | 579.05 | 554.19 | 541.69 | 555.64 | 566.76 | 576.83 | 561.58 | 559.87 | 650.35 | 656.69 | 584.89 | 565.89 | 525.98 | 510.04 | 435.43 | 392.47 | 356.31 |
Tangible Book Value Per Share | 11.10 | 10.40 | 10.30 | 10.36 | 9.94 | 9.70 | 9.91 | 10.08 | 10.25 | 9.95 | 9.89 | 11.56 | 11.69 | 10.44 | 10.09 | 9.38 | 9.09 | 7.78 | 7.03 | 6.37 |