MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $72 | $41 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $411 | $395 | $408 |
| Inventory | $644 | $649 | $645 | $637 |
| Other Curr. Assets | $103 | $105 | $113 | $105 |
| Total Curr. Assets | $1,227 | $1,237 | $1,194 | $1,206 |
| Property Plant & Equip (Net) | $399 | $398 | $423 | $417 |
| Goodwill | $724 | $723 | $722 | $723 |
| Intangibles | $85 | $89 | $93 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $28 | $30 | $30 |
| Total NC Assets | $1,236 | $1,239 | $1,268 | $1,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,462 | $2,476 | $2,462 | $2,474 |
| Liabilities | – | – | – | – |
| Payables | $225 | $213 | $213 | $209 |
| Short-Term Debt | $339 | $259 | $254 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $173 | $156 | $166 |
| Total Curr. Liab. | $729 | $644 | $623 | $626 |
| LT Debt | $200 | $317 | $336 | $325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $139 | $139 | $139 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $336 | $456 | $475 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $55 | $51 | $35 |
| Total Liabilities | $1,066 | $1,100 | $1,098 | $1,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $433 | $424 | $423 | $443 |
| AOCI | -$21 | -$22 | -$28 | -$25 |
| Other Equity | $976 | $965 | $961 | $957 |
| Total Equity | $1,388 | $1,367 | $1,356 | $1,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $2,462 | $2,476 | $2,462 | $2,474 |
| Net Debt | $483 | $504 | $548 | $518 |