MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,228 | $29,588 | $50,052 | $43,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423,306 | $412,122 | $435,421 | $687,608 |
| Inventory | $644,090 | $643,904 | $726,521 | $715,625 |
| Other Curr. Assets | $102,930 | $102,475 | $105,519 | $96,853 |
| Total Curr. Assets | $1,226,554 | $1,188,089 | $1,317,513 | $1,543,623 |
| Property Plant & Equip (Net) | $399,170 | $418,904 | $385,569 | $351,446 |
| Goodwill | $723,702 | $723,894 | $718,174 | $710,130 |
| Intangibles | $85,455 | $101,147 | $110,641 | $114,328 |
| Long-Term Investments | $0 | $0 | -$131,801 | $0 |
| Tax Assets | $0 | $0 | $131,801 | $124,659 |
| Other NC Assets | $27,183 | $30,279 | $12,237 | -$114,772 |
| Total NC Assets | $1,235,510 | $1,274,224 | $1,226,621 | $1,185,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,462,064 | $2,462,313 | $2,544,134 | $2,729,414 |
| Liabilities | – | – | – | – |
| Payables | $225,150 | $205,933 | $226,299 | $217,378 |
| Short-Term Debt | $339,104 | $251,852 | $251,103 | $344,240 |
| Tax Payable | $0 | $12,089 | $13,116 | $12,377 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,092 | $135,553 | $158,918 | $151,949 |
| Total Curr. Liab. | $729,346 | $605,427 | $649,436 | $725,944 |
| LT Debt | $199,703 | $315,866 | $270,315 | $516,528 |
| Deferred Rev, NC | $0 | $0 | -$131,801 | $0 |
| Deferred Tax Liab, NC | $136,513 | $139,283 | $131,801 | $124,659 |
| Other NC Liab. | $0 | $455 | $131,801 | $0 |
| Total NC Liab. | $336,216 | $455,604 | $402,116 | $641,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,122 | $59,409 | $67,318 | $67,356 |
| Total Liabilities | $1,065,562 | $1,061,031 | $1,051,552 | $1,367,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $432,622 | $456,850 | $755,007 | $681,292 |
| AOCI | -$20,736 | -$21,144 | -$17,725 | -$23,121 |
| Other Equity | $976,267 | $956,034 | $741,825 | $692,206 |
| Total Equity | $1,388,210 | $1,391,797 | $1,479,164 | $1,350,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,292 | $9,485 | $13,418 | $11,849 |
| Total Liab. & Tot. Equity | $2,462,064 | $2,462,313 | $2,544,134 | $2,729,414 |
| Net Debt | $482,579 | $538,130 | $471,366 | $817,231 |