MSC Industrial Direct Co.... (MSM)

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77.66

-0.03 (-0.04%)

At close: Mar 31, 2025, 3:59 PM

77.60

-0.07%

After-hours: Mar 31, 2025, 06:28 PM EDT

MSC Industrial Direct Co. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	29.59M	50.05M	43.54M	40.54M	125.21M	32.29M	46.22M	16.08M	52.89M	38.27M	47.15M	55.88M	168.45M	95.96M	121.19M	225.57M	42.84M	7.8M	7.72M	41.02M	39.52M	114.29M	59.98M	12.47M	3.21M	2.7M	8.6M	13.4M	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.25M	6M	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	-44.64M	-41.25M	-37.77M	-31.72M	-28.53M	n/a	-27.96M	-23.81M	-18.7M	-14.29M	-10.17M	n/a	-11.05M	n/a	-16.1M	9M	-8.5M	-6.8M	-3.3M	n/a
Other Long-Term Assets	30.28M	12.24M	-114.77M	5.88M	4.06M	6.84M	31.81M	32.87M	33.53M	34.54M	37.34M	12.34M	9.83M	11.44M	12.66M	15.42M	16.09M	14.28M	16.78M	54.18M	151.51M	16.25M	16.13M	17.55M	2.87M	12.5M	11.2M	6.8M	5.7M
Receivables	412.12M	435.42M	687.61M	560.37M	491.74M	541.09M	523.89M	471.8M	392.46M	403.47M	382.78M	345.37M	297.21M	266.55M	221.01M	165.37M	216.41M	204.19M	185.73M	126.5M	114.08M	93.6M	94.32M	95.26M	98.84M	90M	72.9M	55.3M	41M
Inventory	643.9M	726.52M	715.63M	624.17M	543.11M	559.14M	518.5M	464.96M	444.22M	506.63M	449.81M	419.01M	393.41M	344.85M	285.99M	246.65M	320.43M	338.37M	298.39M	231.2M	225.43M	201.6M	205.56M	233.13M	264.49M	225.5M	158.1M	163M	152.6M
Other Current Assets	102.47M	105.52M	96.85M	89.17M	77.71M	67.1M	58.9M	105.48M	91.92M	83.71M	81.66M	73.23M	90.34M	51.08M	68.84M	62.29M	42.99M	60.2M	35.63M	47.88M	42.74M	23.09M	11.03M	10.4M	8.67M	9.8M	14.8M	12.3M	17.3M
Total Current Assets	1.19B	1.32B	1.54B	1.31B	1.24B	1.2B	1.15B	1.01B	981.49M	1.03B	961.41M	893.49M	920.11M	758.43M	676.54M	682.71M	622.68M	589.8M	527.47M	432M	411.39M	432.58M	370.89M	351.85M	375.21M	328M	254.4M	244M	212.6M
Property-Plant & Equipment	418.9M	385.57M	351.45M	347.43M	358.15M	310.85M	311.69M	316.31M	320.54M	291.16M	294.35M	251.54M	174.6M	148.81M	143.61M	131.88M	128.93M	127.61M	122.1M	102.22M	103.28M	106.94M	112.72M	121.15M	116.38M	106.8M	77.5M	49.7M	39M
Goodwill & Intangibles	825.04M	828.82M	824.46M	794.56M	782.45M	793.93M	797.72M	744.16M	729.39M	743.43M	767.65M	785.64M	340.34M	325.74M	320.52M	327.53M	335.03M	343.64M	347.94M	63.2M	63.2M	63.2M	63.2M	63.35M	65.11M	67.1M	58.6M	34.3M	8.2M
Total Long-Term Assets	1.27B	1.23B	1.19B	1.15B	1.14B	1.11B	1.14B	1.09B	1.08B	1.07B	1.1B	1.05B	524.76M	485.99M	476.79M	474.83M	480.05M	485.52M	486.82M	219.6M	318M	186.39M	192.06M	202.06M	205.76M	186.4M	147.3M	90.8M	52.9M
Total Assets	2.46B	2.54B	2.73B	2.46B	2.38B	2.31B	2.29B	2.1B	2.06B	2.1B	2.06B	1.94B	1.44B	1.24B	1.15B	1.16B	1.1B	1.08B	1.01B	651.6M	729.39M	618.97M	562.95M	553.91M	580.97M	514.4M	401.7M	334.8M	265.5M
Account Payables	205.93M	226.3M	217.38M	186.33M	125.78M	160.11M	145.13M	121.27M	110.6M	114.33M	116.28M	113.64M	96.64M	95.54M	81.22M	55.34M	54.51M	69.58M	56.88M	36.57M	36.23M	30.07M	31.56M	38.79M	30.25M	23.51M	14.7M	11.5M	2.5M
Deferred Revenue	n/a	n/a	124.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	251.85M	272.27M	343.24M	230.29M	165.88M	175.45M	224.1M	331.99M	267.05M	213.51M	96.83M	14.18M	2.01M	n/a	39.36M	154.1M	134.73M	33.47M	7.84M	151K	142K	169K	213K	214K	244K	300K	800K	200K	13.3M
Other Current Liabilities	135.55M	137.75M	152.94M	119.44M	102.97M	100.04M	107.91M	91.85M	87.41M	94.49M	96.05M	85.76M	71.86M	76.66M	69.7M	46.39M	61.36M	70.24M	88.01M	56.08M	48.64M	48.41M	39.86M	30.58M	48.03M	56.99M	55.1M	42M	33M
Total Current Liabilities	605.43M	649.44M	725.94M	561.93M	408.73M	446.92M	490.52M	557.73M	478.6M	422.34M	309.16M	213.58M	170.51M	172.2M	190.28M	255.84M	250.6M	173.29M	152.73M	92.8M	85.01M	78.64M	71.63M	63.74M	78.52M	80.8M	70.6M	53.7M	48.8M
Long-Term Debt	315.87M	270.31M	516.53M	618.86M	528.94M	266.43M	311.24M	200.99M	339.77M	214.12M	267.97M	245.63M	4.38M	n/a	n/a	39.37M	98.47M	142.2M	192.99M	830K	997K	1.13M	1.31M	1.52M	68.4M	69.5M	2.4M	2.7M	42.2M
Other Long-Term Liabilities	455K	131.8M	n/a	10.63M	2.45M	n/a	n/a	n/a	n/a	670K	-27.73M	-4.07M	-2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K
Total Long-Term Liabilities	455.6M	402.12M	641.19M	738.32M	653.12M	380.44M	410.95M	316.05M	487.97M	346M	353.02M	339.04M	87.25M	79.11M	63.16M	96.17M	140.51M	174.16M	222.3M	28.38M	26.17M	29.97M	16.64M	17.59M	80.78M	78M	9.3M	6.1M	44.1M
Total Liabilities	1.06B	1.05B	1.37B	1.3B	1.06B	827.36M	901.47M	873.77M	966.58M	768.34M	662.18M	552.62M	257.76M	251.31M	253.44M	352.01M	391.11M	347.45M	375.02M	121.18M	111.18M	108.61M	88.27M	81.33M	159.31M	158.8M	79.9M	59.8M	92.9M
Total Debt	568.17M	521.42M	860.77M	836.4M	675.46M	441.88M	535.33M	532.98M	606.82M	428.3M	337.06M	255.75M	3.2M	n/a	39.36M	193.47M	233.2M	175.67M	200.83M	981K	1.14M	1.3M	1.52M	1.73M	68.64M	69.8M	3.2M	2.9M	55.5M
Common Stock	57K	57K	57K	57K	57K	56K	65K	66K	65K	69K	69K	69K	69K	67K	66K	65K	77K	77K	76K	75K	73K	71K	70K	70K	69K	100K	100K	n/a	n/a
Retained Earnings	456.85M	755.01M	681.29M	532.32M	749.51M	946.65M	1.33B	1.17B	1.04B	1.23B	1.29B	1.13B	970.97M	775.15M	675.97M	577.32M	758.35M	609.71M	477.31M	376.25M	393.34M	331.57M	283.35M	253.7M	213.59M	161.7M	112.8M	65.5M	29.5M
Comprehensive Income	-21.14M	-17.73M	-23.12M	-17.98M	-21.42M	-22.78M	-19.63M	-17.26M	-19.1M	-17.25M	-5.05M	-4.43M	-2.44M	-2.08M	-2.66M	-2.07M	-676K	694K	27K	-5.62M	-1.34M	-84.9M	-69.62M	-55.3M	-209K	-700K	-2.4M	-3.4M	-14.2M
Shareholders Equity	1.39B	1.48B	1.35B	1.15B	1.31B	1.48B	1.39B	1.23B	1.1B	1.33B	1.4B	1.39B	1.19B	993.11M	899.88M	805.54M	711.61M	727.88M	639.27M	530.42M	618.21M	510.36M	474.68M	472.58M	421.67M	355.6M	321.8M	275M	172.6M
Total Investments	-139.28M	-131.8M	n/a	n/a	-121.73M	-114.01M	-99.71M	-115.06M	-46.63M	-44.64M	-41.25M	-37.77M	-31.72M	-28.53M	n/a	-27.96M	-23.81M	-18.7M	-14.29M	4.25M	6M	-11.05M	n/a	-16.1M	9M	-8.5M	-6.8M	-3.3M	n/a