MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
101.35
-1.54 (-1.50%)
Apr 29, 2026, 11:45 AM EDT - Market open
MSC Industrial Direct Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.19 | 56.23 | 29.59 | 50.05 | 43.54 | 40.54 | Upgrade
|
| Cash & Short-Term Investments | 46.19 | 56.23 | 29.59 | 50.05 | 43.54 | 40.54 | Upgrade
|
| Cash Growth | 11.91% | 90.04% | -40.88% | 14.96% | 7.40% | -67.63% | Upgrade
|
| Receivables | 373.55 | 423.31 | 412.12 | 435.42 | 687.61 | 560.37 | Upgrade
|
| Inventory | 677.38 | 644.09 | 643.9 | 726.52 | 715.63 | 624.17 | Upgrade
|
| Prepaid Expenses | 132.6 | 94.39 | 93.35 | 100.57 | 94.64 | 86.62 | Upgrade
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| Other Current Assets | - | 8.54 | 9.13 | 4.95 | 2.21 | 2.55 | Upgrade
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| Total Current Assets | 1,230 | 1,227 | 1,188 | 1,318 | 1,544 | 1,314 | Upgrade
|
| Property, Plant & Equipment | 391.46 | 399.17 | 418.9 | 385.57 | 351.45 | 347.43 | Upgrade
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| Goodwill | 724.46 | 723.7 | 723.89 | 718.17 | 710.13 | 692.7 | Upgrade
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| Other Intangible Assets | 77.83 | 85.46 | 101.15 | 110.64 | 114.33 | 101.85 | Upgrade
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| Long-Term Deferred Charges | - | 23.85 | 26.66 | 3.18 | - | - | Upgrade
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| Other Long-Term Assets | 27.34 | 3.33 | 3.62 | 9.06 | 9.89 | 5.89 | Upgrade
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| Total Assets | 2,451 | 2,462 | 2,462 | 2,544 | 2,729 | 2,462 | Upgrade
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| Accounts Payable | 222.14 | 225.15 | 205.93 | 226.3 | 217.38 | 186.33 | Upgrade
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| Accrued Expenses | 148.18 | 149.52 | 130.29 | 151.04 | 155.77 | 147.83 | Upgrade
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| Current Portion of Long-Term Debt | 317.23 | 316.67 | 229.71 | 229.69 | 324.68 | 201.16 | Upgrade
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| Current Portion of Leases | 21.49 | 22.44 | 22.14 | 21.42 | 19.56 | 15.2 | Upgrade
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| Other Current Liabilities | - | 15.57 | 17.35 | 21 | 8.56 | 11.41 | Upgrade
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| Total Current Liabilities | 709.04 | 729.35 | 605.43 | 649.44 | 725.94 | 561.93 | Upgrade
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| Long-Term Debt | 194.52 | 168.58 | 278.4 | 224.17 | 468.73 | 582.43 | Upgrade
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| Long-Term Leases | 25.49 | 31.12 | 37.92 | 46.15 | 47.8 | 37.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.54 | 136.51 | 139.28 | 131.8 | 124.66 | 108.83 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.44 | Upgrade
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| Total Liabilities | 1,066 | 1,066 | 1,061 | 1,052 | 1,367 | 1,300 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,102 | 1,094 | 1,070 | 849.5 | 798.41 | 740.87 | Upgrade
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| Retained Earnings | 420.21 | 432.62 | 456.85 | 755.01 | 681.29 | 532.32 | Upgrade
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| Treasury Stock | -120.54 | -117.36 | -114.24 | -107.68 | -106.2 | -104.38 | Upgrade
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| Comprehensive Income & Other | -18.44 | -20.74 | -21.14 | -17.73 | -23.12 | -17.98 | Upgrade
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| Total Common Equity | 1,384 | 1,388 | 1,392 | 1,479 | 1,350 | 1,151 | Upgrade
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| Minority Interest | 1.65 | 8.29 | 9.49 | 13.42 | 11.85 | 11 | Upgrade
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| Shareholders' Equity | 1,385 | 1,397 | 1,401 | 1,493 | 1,362 | 1,162 | Upgrade
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| Total Liabilities & Equity | 2,451 | 2,462 | 2,462 | 2,544 | 2,729 | 2,462 | Upgrade
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| Total Debt | 558.73 | 538.81 | 568.17 | 521.42 | 860.77 | 836.41 | Upgrade
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| Net Cash (Debt) | -512.54 | -482.58 | -538.59 | -471.37 | -817.23 | -795.87 | Upgrade
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| Net Cash Per Share | -9.17 | -8.63 | -9.54 | -8.39 | -14.58 | -14.19 | Upgrade
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| Filing Date Shares Outstanding | 55.83 | 55.79 | 55.9 | 57.24 | 55.87 | 55.47 | Upgrade
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| Total Common Shares Outstanding | 55.83 | 55.79 | 55.9 | 55.5 | 55.87 | 55.47 | Upgrade
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| Working Capital | 520.69 | 497.21 | 582.66 | 668.08 | 817.68 | 752.32 | Upgrade
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| Book Value Per Share | 24.78 | 24.88 | 24.90 | 26.65 | 24.17 | 20.75 | Upgrade
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| Tangible Book Value | 581.29 | 579.05 | 566.76 | 650.35 | 525.98 | 356.31 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 10.38 | 10.14 | 11.72 | 9.41 | 6.42 | Upgrade
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| Land | - | 19.93 | 24.03 | 24.03 | 24.42 | 28.15 | Upgrade
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| Buildings | - | 144.13 | 167.89 | 166.71 | 167.01 | 189.51 | Upgrade
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| Machinery | - | 896.82 | 846.84 | 756.85 | 674.99 | 625.63 | Upgrade
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| Leasehold Improvements | - | 7.99 | 7.52 | 6.27 | 4.79 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.