Watchlist Price Alert

MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

81.50

-0.58 (-0.71%)

At close: Jun 17, 2025, 2:28 PM

MSC Industrial Direct Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Sep 1, 2018	Sep 2, 2017	Sep 3, 2016
Cash & Equivalents	29.59M	50.05M	43.54M	40.54M	125.21M	32.29M	46.22M	16.08M	52.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-131.8M	n/a	n/a	-121.73M	-114.01M	-99.71M	-115.06M	-46.63M
Other Long-Term Assets	30.28M	12.24M	-114.77M	5.88M	4.06M	6.84M	31.81M	32.87M	33.53M
Receivables	412.12M	435.42M	687.61M	560.37M	491.74M	541.09M	523.89M	471.8M	392.46M
Inventory	643.9M	726.52M	715.63M	624.17M	543.11M	559.14M	518.5M	464.96M	444.22M
Other Current Assets	102.47M	105.52M	94.64M	86.62M	73.95M	64.31M	2.46M	52.74M	46.63M
Total Current Assets	1.19B	1.32B	1.54B	1.31B	1.24B	1.2B	1.15B	1.01B	981.49M
Property-Plant & Equipment	418.9M	385.57M	351.45M	347.43M	358.15M	310.85M	311.69M	316.31M	320.54M
Goodwill & Intangibles	825.04M	828.82M	824.46M	794.56M	782.45M	793.93M	797.72M	744.16M	729.39M
Total Long-Term Assets	1.27B	1.23B	1.19B	1.15B	1.14B	1.11B	1.14B	1.09B	1.08B
Total Assets	2.46B	2.54B	2.73B	2.46B	2.38B	2.31B	2.29B	2.1B	2.06B
Account Payables	205.93M	226.3M	217.38M	186.33M	125.78M	160.11M	145.13M	121.27M	110.6M
Deferred Revenue	n/a	n/a	124.66M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	229.91M	251.1M	324.68M	216.36M	144.06M	175.45M	224.1M	331.99M	267.05M
Other Current Liabilities	91.99M	93.91M	85.28M	72.84M	54.47M	46.95M	49.28M	52.66M	56.81M
Total Current Liabilities	605.43M	649.44M	725.94M	561.93M	408.73M	446.92M	490.52M	557.73M	478.6M
Long-Term Debt	278.4M	224.16M	468.73M	582.43M	494.56M	266.43M	311.24M	200.99M	339.77M
Other Long-Term Liabilities	455K	131.8M	n/a	10.63M	2.45M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	455.6M	402.12M	641.19M	738.32M	653.12M	380.44M	410.95M	316.05M	487.97M
Total Liabilities	1.06B	1.05B	1.37B	1.3B	1.06B	827.36M	901.47M	873.77M	966.58M
Total Debt	568.17M	521.42M	860.77M	836.4M	675.46M	441.88M	535.33M	532.98M	606.82M
Common Stock	57K	57K	57K	57K	57K	56K	65K	66K	65K
Retained Earnings	456.85M	755.01M	681.29M	532.32M	749.51M	946.65M	1.33B	1.17B	1.04B
Comprehensive Income	-21.14M	-17.73M	-23.12M	-17.98M	-21.42M	-22.78M	-19.63M	-17.26M	-19.1M
Shareholders Equity	1.39B	1.48B	1.35B	1.15B	1.31B	1.48B	1.39B	1.23B	1.1B
Total Investments	-139.28M	-131.8M	n/a	n/a	-121.73M	-114.01M	-99.71M	-115.06M	-46.63M