MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 9/2/2023 | 9/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $30 | $50 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $412 | $435 | $688 |
| Inventory | $644 | $644 | $727 | $716 |
| Other Curr. Assets | $103 | $102 | $106 | $95 |
| Total Curr. Assets | $1,227 | $1,188 | $1,318 | $1,544 |
| Property Plant & Equip (Net) | $399 | $419 | $386 | $351 |
| Goodwill | $724 | $724 | $718 | $710 |
| Intangibles | $85 | $101 | $111 | $114 |
| Long-Term Investments | $0 | $0 | -$132 | $0 |
| Tax Assets | $0 | $0 | $132 | $125 |
| Other NC Assets | $27 | $30 | $12 | -$115 |
| Total NC Assets | $1,236 | $1,274 | $1,227 | $1,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,462 | $2,462 | $2,544 | $2,729 |
| Liabilities | – | – | – | – |
| Payables | $225 | $206 | $226 | $217 |
| Short-Term Debt | $317 | $230 | $230 | $325 |
| Tax Payable | $0 | $12 | $13 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $92 | $115 | $18 |
| Total Curr. Liab. | $729 | $605 | $649 | $726 |
| LT Debt | $169 | $278 | $224 | $469 |
| Deferred Rev, NC | $0 | $0 | -$132 | -$125 |
| Deferred Tax Liab, NC | $137 | $139 | $132 | $125 |
| Other NC Liab. | $0 | $0 | $132 | $125 |
| Total NC Liab. | $336 | $456 | $402 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $59 | $67 | $67 |
| Total Liabilities | $1,066 | $1,061 | $1,052 | $1,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $433 | $457 | $755 | $681 |
| AOCI | -$21 | -$21 | -$18 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,388 | $1,392 | $1,479 | $1,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $13 | $12 |
| Total Liab. & Tot. Equity | $2,462 | $2,462 | $2,544 | $2,729 |
| Net Debt | $429 | $479 | $404 | $750 |