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MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

86.88

-0.70 (-0.80%)

At close: Aug 15, 2025, 3:59 PM

86.86

-0.02%

After-hours: Aug 15, 2025, 04:10 PM EDT

MSC Industrial Direct Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

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