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
87.00
0.14%
After-hours: Aug 15, 2025, 07:46 PM EDT
MSC Industrial Direct Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Cash & Equivalents | 71.69M | 41.28M | 57.27M | 29.59M | 25.93M | 22.23M | 25.8M | 50.05M | 58.43M | 49.62M | 26.33M | 43.54M | 28.85M | 41.75M | 62.88M | 40.54M | 27.43M | 20.24M | 53.1M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -130.73M | -131.76M | -131.8M | -131.8M | -123.74M | n/a | n/a | n/a | -108.85M | -108.85M | -108.83M | -108.83M | -121.72M | -121.72M | -121.72M |
Other Long-Term Assets | 27.62M | 30.15M | 30.24M | 30.28M | 24.5M | 14.84M | 14.38M | 12.24M | 10.68M | -113.98M | 10.46M | 9.89M | 7.67M | 7.73M | 5.85M | 5.88M | 3.52M | 3.63M | 3.73M |
Receivables | 410.55M | 395.3M | 407.8M | 412.12M | 419.81M | 428.7M | 414.28M | 435.42M | 438.56M | 412.69M | 685.83M | 687.61M | 667.02M | 619.91M | 578.65M | 560.37M | 564.96M | 527.23M | 493.69M |
Inventory | 649.36M | 644.97M | 636.65M | 643.9M | 665.64M | 685.37M | 709.36M | 726.52M | 726.86M | 747.47M | 726.41M | 715.63M | 679.52M | 657.71M | 622.62M | 624.17M | 598.33M | 532.54M | 521.3M |
Other Current Assets | 105.16M | 112.81M | 104.67M | 102.47M | 101.47M | 128.61M | 121.52M | 105.52M | 92.37M | 105M | 1.9M | 94.64M | 90.19M | 95.16M | 81.94M | 86.62M | 113.91M | 101.78M | 76.71M |
Total Current Assets | 1.24B | 1.19B | 1.21B | 1.19B | 1.21B | 1.26B | 1.27B | 1.32B | 1.32B | 1.31B | 1.56B | 1.54B | 1.47B | 1.42B | 1.35B | 1.31B | 1.31B | 1.19B | 1.15B |
Property-Plant & Equipment | 398.31M | 422.86M | 417.45M | 418.9M | 405.67M | 392.71M | 383.17M | 385.57M | 367.21M | 362.96M | 359.92M | 351.45M | 358M | 351.83M | 351.8M | 347.43M | 335.6M | 335.1M | 354.16M |
Goodwill & Intangibles | 812.9M | 814.81M | 819.45M | 825.04M | 824.79M | 828.93M | 825.21M | 828.82M | 832.57M | 836.04M | 820.45M | 824.46M | 786.09M | 788.54M | 790.29M | 794.56M | 777.53M | 778.16M | 780.44M |
Total Long-Term Assets | 1.24B | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B | 1.19B | 1.15B | 1.15B | 1.15B | 1.15B | 1.12B | 1.12B | 1.14B |
Total Assets | 2.48B | 2.46B | 2.47B | 2.46B | 2.47B | 2.5B | 2.49B | 2.54B | 2.53B | 2.52B | 2.75B | 2.73B | 2.62B | 2.56B | 2.5B | 2.46B | 2.42B | 2.3B | 2.29B |
Account Payables | 212.97M | 213.06M | 208.7M | 205.93M | 205.64M | 208.11M | 188.98M | 226.3M | 209.86M | 207.55M | 212.79M | 217.38M | 199.48M | 191.44M | 177.82M | 186.33M | 195.86M | 170.49M | 143.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.66M | n/a | 124.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 236.06M | 233.85M | 251.21M | 229.91M | 228.57M | 279.51M | 264.74M | 251.1M | 308.85M | 294.93M | 325.44M | 324.68M | 267.37M | 250.12M | 218.19M | 216.36M | 427.12M | 242.64M | 43.68M |
Other Current Liabilities | n/a | 155.6M | 166.38M | 91.99M | -11.93M | -8.01M | -11.2M | 93.91M | 2.96M | -4.46M | 9.46M | 85.28M | -8.06M | 11.33M | -5.26M | 72.84M | -5.81M | -10.08M | 182.63M |
Total Current Liabilities | 644.26M | 622.63M | 626.29M | 605.43M | 583.51M | 630.43M | 627.86M | 649.44M | 683.48M | 645.28M | 726.76M | 725.94M | 619.81M | 597.17M | 586.27M | 561.93M | 768.82M | 553.21M | 513.99M |
Long-Term Debt | 284.97M | 304.59M | 324.54M | 278.4M | 299.31M | 294.31M | 294.24M | 224.16M | 173.99M | 273.91M | 453.78M | 468.73M | 538.63M | 584.18M | 557.43M | 582.43M | 344.99M | 459.89M | 464.78M |
Other Long-Term Liabilities | n/a | n/a | n/a | 455K | n/a | n/a | n/a | 131.8M | n/a | n/a | 124.66M | n/a | n/a | n/a | 9.44M | 10.63M | 10.92M | 9.44M | 19.1M |
Total Long-Term Liabilities | 455.76M | 474.95M | 463.83M | 455.6M | 470.07M | 467.46M | 467.64M | 402.12M | 340.66M | 445.18M | 624.22M | 641.19M | 691.55M | 732.44M | 717.03M | 738.32M | 503.62M | 630.49M | 641.78M |
Total Liabilities | 1.1B | 1.1B | 1.09B | 1.06B | 1.05B | 1.1B | 1.1B | 1.05B | 1.02B | 1.09B | 1.35B | 1.37B | 1.31B | 1.33B | 1.3B | 1.3B | 1.27B | 1.18B | 1.16B |
Total Debt | 575.97M | 589.65M | 575.75M | 568.17M | 567.91M | 615.22M | 600.58M | 521.42M | 525.77M | 615.46M | 844.33M | 860.77M | 850.07M | 888.28M | 816.95M | 836.4M | 799.58M | 741.96M | 546.77M |
Common Stock | 57K | 57K | 57K | 57K | 57K | 58K | 58K | 57K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 57K | 57K | 57K | 57K |
Retained Earnings | 423.53M | 422.81M | 443.35M | 456.85M | 470.08M | 463.87M | 464.96M | 755.01M | 776.37M | 725.83M | 703.57M | 681.29M | 641.44M | 584.28M | 556.59M | 532.32M | 528.77M | 523.76M | 547.96M |
Comprehensive Income | -21.67M | -27.52M | -24.98M | -21.14M | -17.55M | -17.34M | -17.28M | -17.73M | -18.23M | -20.44M | -22.19M | -23.12M | -19.03M | -19.12M | -22.07M | -17.98M | -14.78M | -18.81M | -19.68M |
Shareholders Equity | 1.37B | 1.36B | 1.38B | 1.39B | 1.4B | 1.39B | 1.39B | 1.48B | 1.49B | 1.42B | 1.39B | 1.35B | 1.3B | 1.22B | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B |
Total Investments | n/a | n/a | n/a | -139.28M | -130.73M | -131.76M | -131.8M | -131.8M | -123.74M | n/a | n/a | n/a | -108.85M | -108.85M | -108.83M | -108.83M | -121.72M | -121.72M | -121.72M |