MSC Industrial Direct Co.... (MSM)

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77.31

1.47 (1.94%)

At close: Apr 17, 2025, 3:59 PM

79.31

2.59%

Pre-market: Apr 21, 2025, 07:00 AM EDT

MSC Industrial Direct Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Dec 3, 2016	Sep 3, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Cash & Equivalents	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	125.21M	353.39M	44.87M	27.78M	32.29M	38.77M	31.17M	11.62M	46.22M	39.99M	31.61M	20.25M	16.08M	27.58M	35.6M	32.12M	52.89M	32.33M	23.96M	37.88M
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	n/a	n/a	n/a	n/a	n/a	27.02M	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	-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	-121.73M	-114.01M	-114.01M	-114.01M	n/a	-99.71M	-99.71M	-99.71M	-99.71M	-76.88M	-73.86M	-115.06M	27.02M	-101.57M	-101.57M	-101.57M	27.02M	27.02M	-44.64M	-44.64M
Other Long-Term Assets	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	4.06M	4.83M	5.47M	6.18M	6.84M	5.39M	6.34M	31.05M	31.81M	29.73M	30.47M	31.59M	-109.21M	31.2M	32.31M	33.92M	-40.12M	31.5M	32.1M	33.19M
Receivables	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	491.74M	544.45M	536.9M	536.88M	541.09M	546.49M	540.76M	531.41M	523.89M	510.83M	501.07M	479.39M	471.8M	436.73M	429.86M	391.69M	392.46M	395.46M	389.36M	387.56M
Inventory	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	543.11M	575.09M	556.4M	539.43M	559.14M	560.8M	572.59M	527.98M	518.5M	512.3M	498.99M	469.43M	464.96M	466.48M	464.59M	453.96M	444.22M	462.14M	464.23M	492.45M
Other Current Assets	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	73.95M	79.13M	70.35M	64.31M	64.31M	67.02M	n/a	60.93M	2.46M	53.06M	56.25M	54.44M	52.74M	49.69M	45.77M	41.47M	46.63M	44.64M	44.64M	44.64M
Total Current Assets	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	1.24B	1.56B	1.21B	1.17B	1.2B	1.22B	1.24B	1.13B	1.15B	1.12B	1.09B	1.02B	1.01B	980.48M	975.83M	919.25M	981.49M	973.96M	971.56M	1B
Property-Plant & Equipment	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	358.15M	365.47M	371.33M	371.7M	310.85M	306.56M	307.31M	307.59M	311.69M	311.26M	308.12M	311.85M	316.31M	317.3M	318.98M	319.7M	320.54M	286.25M	287.56M	292.69M
Goodwill & Intangibles	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	782.45M	783.46M	787.68M	791.07M	793.93M	796.62M	800.56M	794.23M	797.72M	798.56M	738.71M	741.26M	744.16M	722.07M	724.4M	726.61M	729.39M	731.42M	734.23M	738.83M
Total Long-Term Assets	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	1.14B	1.15B	1.16B	1.17B	1.11B	1.11B	1.11B	1.13B	1.14B	1.14B	1.08B	1.08B	1.09B	1.07B	1.08B	1.08B	1.08B	1.05B	1.05B	1.06B
Total Assets	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	2.38B	2.71B	2.38B	2.34B	2.31B	2.32B	2.36B	2.26B	2.29B	2.26B	2.17B	2.11B	2.1B	2.05B	2.05B	2B	2.06B	2.02B	2.03B	2.07B
Account Payables	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	125.78M	126.94M	155.3M	142.73M	160.11M	146.81M	162.67M	154.9M	145.13M	133.68M	133.69M	124.92M	121.27M	112.16M	124.3M	112.36M	110.6M	113.11M	110.95M	103.04M
Deferred Revenue	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	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	253.98M	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	144.06M	332.37M	431.95M	159.92M	175.45M	246.3M	308.56M	210.98M	224.1M	284.22M	260.35M	291.68M	331.99M	314.17M	278.07M	238.36M	267.05M	44.63M	38.47M	32.45M
Other Current Liabilities	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	54.47M	-16.43M	-15.99M	-15.6M	46.95M	4.9M	4.82M	4.84M	49.28M	n/a	n/a	n/a	52.66M	n/a	n/a	n/a	56.81M	40M	99M	118M
Total Current Liabilities	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	408.73M	592.01M	694.56M	403.83M	446.92M	486.07M	567.89M	477.12M	490.52M	528.49M	494.44M	532.12M	557.73M	525.5M	497.96M	458.46M	478.6M	293.52M	332.58M	376.23M
Long-Term Debt	335.67M	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	494.56M	664.45M	267.53M	267.58M	266.43M	284.69M	284.67M	311.66M	311.24M	251.3M	250.9M	201M	200.99M	200.98M	271.06M	305.42M	339.77M	177.88M	190.53M	203.22M
Other Long-Term Liabilities	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	2.45M	2.78M	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
Total Long-Term Liabilities	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	653.12M	817.41M	419.66M	419.57M	380.44M	384.4M	384.38M	411.37M	410.95M	328.19M	324.75M	316.06M	316.05M	302.55M	372.63M	406.99M	487.97M	309.01M	321.67M	334.35M
Total Liabilities	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	1.06B	1.41B	1.11B	823.4M	827.36M	870.47M	952.27M	888.49M	901.47M	856.68M	819.19M	848.18M	873.77M	828.05M	870.6M	865.45M	966.58M	602.52M	654.24M	710.58M
Total Debt	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	675.46M	1.04B	737.6M	465.48M	441.88M	530.99M	593.23M	522.63M	535.33M	535.52M	511.24M	492.68M	532.98M	515.15M	549.13M	543.77M	606.82M	262.51M	328M	353.67M
Common Stock	57K	57K	57K	57K	58K	58K	57K	58K	58K	58K	57K	57K	57K	57K	57K	57K	57K	57K	57K	57K	57K	56K	56K	64K	64K	64K	65K	65K	66K	65K	66K	65K	65K	65K	65K	70K	69K	69K
Retained Earnings	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	749.51M	739.03M	703.4M	970.14M	946.65M	1.39B	1.35B	1.32B	1.33B	1.33B	1.29B	1.2B	1.17B	1.13B	1.1B	1.07B	1.04B	1.32B	1.28B	1.26B
Comprehensive Income	-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	-21.42M	-25.58M	-22.05M	-21.31M	-22.78M	-22.73M	-20.24M	-20.98M	-19.63M	-18.97M	-18.08M	-18.11M	-17.26M	-21.26M	-21.35M	-20.64M	-19.1M	-18.09M	-20.65M	-18.37M
Shareholders Equity	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	1.31B	1.29B	1.26B	1.51B	1.48B	1.45B	1.4B	1.38B	1.39B	1.4B	1.35B	1.26B	1.23B	1.22B	1.18B	1.13B	1.1B	1.42B	1.37B	1.36B
Total Investments	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	-121.73M	-114.01M	-114.01M	-114.01M	n/a	-99.71M	-99.71M	-99.71M	-99.71M	-76.88M	-73.86M	-115.06M	27.02M	-101.57M	-101.57M	-101.57M	27.02M	27.02M	-44.64M	-44.64M