MSC Industrial Direct Co.... (MSM)
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79.04
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.80M 7.72M 41.02M 39.52M 114.29M 59.98M 12.47M 3.21M 2.70M 8.60M 13.40M 1.70M
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 6.00M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -131.80M 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 -18.70M -14.29M -10.17M n/a -11.05M n/a -16.10M 9.00M -8.50M -6.80M -3.30M 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 12.50M 11.20M 6.80M 5.70M
Receivables 412.12M 435.42M 687.61M 560.37M 491.74M 541.09M 523.89M 471.80M 392.46M 403.47M 382.78M 345.37M 297.21M 266.55M 221.01M 165.37M 216.41M 204.19M 185.73M 126.50M 114.08M 93.60M 94.32M 95.26M 98.84M 90.00M 72.90M 55.30M 41.00M
Inventory 643.90M 726.52M 715.63M 624.17M 543.11M 559.14M 518.50M 464.96M 444.22M 506.63M 449.81M 419.01M 393.41M 344.85M 285.99M 246.65M 320.43M 338.37M 298.39M 231.20M 225.43M 201.60M 205.56M 233.13M 264.49M 225.50M 158.10M 163.00M 152.60M
Other Current Assets 102.47M 105.52M 96.85M 89.17M 77.71M 67.10M 58.90M 105.48M 91.92M 83.71M 81.66M 73.23M 90.34M 51.08M 68.84M 62.29M 42.99M 60.20M 35.63M 47.88M 42.74M 23.09M 11.03M 10.40M 8.67M 9.80M 14.80M 12.30M 17.30M
Total Current Assets 1.19B 1.32B 1.54B 1.31B 1.24B 1.20B 1.15B 1.01B 981.49M 1.03B 961.41M 893.49M 920.11M 758.43M 676.54M 682.71M 622.68M 589.80M 527.47M 432.00M 411.39M 432.58M 370.89M 351.85M 375.21M 328.00M 254.40M 244.00M 212.60M
Property-Plant & Equipment 418.90M 385.57M 351.45M 347.43M 358.15M 310.85M 311.69M 316.31M 320.54M 291.16M 294.35M 251.54M 174.60M 148.81M 143.61M 131.88M 128.93M 127.61M 122.10M 102.22M 103.28M 106.94M 112.72M 121.15M 116.38M 106.80M 77.50M 49.70M 39.00M
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 63.20M 63.20M 63.20M 63.20M 63.35M 65.11M 67.10M 58.60M 34.30M 8.20M
Total Long-Term Assets 1.27B 1.23B 1.19B 1.15B 1.14B 1.11B 1.14B 1.09B 1.08B 1.07B 1.10B 1.05B 524.76M 485.99M 476.79M 474.83M 480.05M 485.52M 486.82M 219.60M 318.00M 186.39M 192.06M 202.06M 205.76M 186.40M 147.30M 90.80M 52.90M
Total Assets 2.46B 2.54B 2.73B 2.46B 2.38B 2.31B 2.29B 2.10B 2.06B 2.10B 2.06B 1.94B 1.44B 1.24B 1.15B 1.16B 1.10B 1.08B 1.01B 651.60M 729.39M 618.97M 562.95M 553.91M 580.97M 514.40M 401.70M 334.80M 265.50M
Account Payables 205.93M 226.30M 217.38M 186.33M 125.78M 160.11M 145.13M 121.27M 110.60M 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 14.70M 11.50M 2.50M
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 224.10M 331.99M 267.05M 213.51M 96.83M 14.18M 2.01M n/a 39.36M 154.10M 134.73M 33.47M 7.84M 151.00K 142.00K 169.00K 213.00K 214.00K 244.00K 300.00K 800.00K 200.00K 13.30M
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 69.70M 46.39M 61.36M 70.24M 88.01M 56.08M 48.64M 48.41M 39.86M 30.58M 48.03M 56.99M 55.10M 42.00M 33.00M
Total Current Liabilities 605.43M 649.44M 725.94M 561.93M 408.73M 446.92M 490.52M 557.73M 478.60M 422.34M 309.16M 213.58M 170.51M 172.20M 190.28M 255.84M 250.60M 173.29M 152.73M 92.80M 85.01M 78.64M 71.63M 63.74M 78.52M 80.80M 70.60M 53.70M 48.80M
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 142.20M 192.99M 830.00K 997.00K 1.13M 1.31M 1.52M 68.40M 69.50M 2.40M 2.70M 42.20M
Other Long-Term Liabilities 455.00K 131.80M n/a 10.63M 2.45M n/a n/a n/a n/a 670.00K -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 100.00K 100.00K 100.00K
Total Long-Term Liabilities 455.60M 402.12M 641.19M 738.32M 653.12M 380.44M 410.95M 316.05M 487.97M 346.00M 353.02M 339.04M 87.25M 79.11M 63.16M 96.17M 140.51M 174.16M 222.30M 28.38M 26.17M 29.97M 16.64M 17.59M 80.78M 78.00M 9.30M 6.10M 44.10M
Total Liabilities 1.06B 1.05B 1.37B 1.30B 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 158.80M 79.90M 59.80M 92.90M
Total Debt 568.17M 521.42M 860.77M 836.40M 675.46M 441.88M 535.33M 532.98M 606.82M 428.30M 337.06M 255.75M 3.20M n/a 39.36M 193.47M 233.20M 175.67M 200.83M 981.00K 1.14M 1.30M 1.52M 1.73M 68.64M 69.80M 3.20M 2.90M 55.50M
Common Stock 57.00K 57.00K 57.00K 57.00K 57.00K 56.00K 65.00K 66.00K 65.00K 69.00K 69.00K 69.00K 69.00K 67.00K 66.00K 65.00K 77.00K 77.00K 76.00K 75.00K 73.00K 71.00K 70.00K 70.00K 69.00K 100.00K 100.00K 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 253.70M 213.59M 161.70M 112.80M 65.50M 29.50M
Comprehensive Income -21.14M -17.73M -23.12M -17.98M -21.42M -22.78M -19.63M -17.26M -19.10M -17.25M -5.05M -4.43M -2.44M -2.08M -2.66M -2.07M -676.00K 694.00K 27.00K -5.62M -1.34M -84.90M -69.62M -55.30M -209.00K -700.00K -2.40M -3.40M -14.20M
Shareholders Equity 1.39B 1.48B 1.35B 1.15B 1.31B 1.48B 1.39B 1.23B 1.10B 1.33B 1.40B 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 355.60M 321.80M 275.00M 172.60M
Total Investments -139.28M -131.80M 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 -18.70M -14.29M 4.25M 6.00M -11.05M n/a -16.10M 9.00M -8.50M -6.80M -3.30M n/a

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