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    MSC Industrial Direct Co....

    NYSE: MSM · Real-Time Price · USD
    88.82
    1.79 (2.06%)
    At close: Aug 19, 2025, 1:50 PM

    MSC Industrial Direct Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Sep 2, 2023 Sep 3, 2022 Aug 28, 2021
    Cash & Equivalents
    		 29.59M 50.05M 43.54M 40.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -131.8M n/a n/a
    Other Long-Term Assets
    		 30.28M 12.24M -114.77M 5.88M
    Receivables
    		 412.12M 435.42M 687.61M 560.37M
    Inventory
    		 643.9M 726.52M 715.63M 624.17M
    Other Current Assets
    		 102.47M 105.52M 94.64M 86.62M
    Total Current Assets
    		 1.19B 1.32B 1.54B 1.31B
    Property-Plant & Equipment
    		 418.9M 385.57M 351.45M 347.43M
    Goodwill & Intangibles
    		 825.04M 828.82M 824.46M 794.56M
    Total Long-Term Assets
    		 1.27B 1.23B 1.19B 1.15B
    Total Assets
    		 2.46B 2.54B 2.73B 2.46B
    Account Payables
    		 205.93M 226.3M 217.38M 186.33M
    Deferred Revenue
    		 n/a n/a 124.66M n/a
    Short-Term Debt
    		 229.91M 251.1M 324.68M 216.36M
    Other Current Liabilities
    		 91.99M 93.91M 85.28M 72.84M
    Total Current Liabilities
    		 605.43M 649.44M 725.94M 561.93M
    Long-Term Debt
    		 278.4M 224.16M 468.73M 582.43M
    Other Long-Term Liabilities
    		 455K 131.8M n/a 10.63M
    Total Long-Term Liabilities
    		 455.6M 402.12M 641.19M 738.32M
    Total Liabilities
    		 1.06B 1.05B 1.37B 1.3B
    Total Debt
    		 568.17M 521.42M 860.77M 836.4M
    Common Stock
    		 57K 57K 57K 57K
    Retained Earnings
    		 456.85M 755.01M 681.29M 532.32M
    Comprehensive Income
    		 -21.14M -17.73M -23.12M -17.98M
    Shareholders Equity
    		 1.39B 1.48B 1.35B 1.15B
    Total Investments
    		 -139.28M -131.8M n/a n/a

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