MSC Industrial Direct Co Inc
NYSE:MSM
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MSC Industrial Direct Co Inc
Balance Sheet
Balance Sheet Decomposition
MSC Industrial Direct Co Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 29.6m |
| Receivables | 412.1m |
| Other Current Assets | 746.4m |
| Non-Current Assets | 1.3B |
| PP&E | 418.9m |
| Intangibles | 825m |
| Other Non-Current Assets | 30.3m |
| Current Liabilities | 605.4m |
| Accounts Payable | 205.9m |
| Accrued Liabilities | 169.6m |
| Other Current Liabilities | 229.9m |
| Non-Current Liabilities | 465.1m |
| Long-Term Debt | 278.9m |
| Other Non-Current Liabilities | 186.2m |
Balance Sheet
MSC Industrial Direct Co Inc
| Aug-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Sep-2022 | Sep-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
53
|
16
|
46
|
32
|
125
|
41
|
44
|
50
|
30
|
|
| Cash Equivalents |
38
|
53
|
16
|
46
|
32
|
125
|
41
|
44
|
50
|
30
|
|
| Total Receivables |
404
|
393
|
472
|
524
|
541
|
492
|
560
|
688
|
435
|
412
|
|
| Accounts Receivables |
404
|
393
|
472
|
524
|
541
|
492
|
560
|
688
|
435
|
412
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
507
|
444
|
465
|
519
|
559
|
543
|
624
|
716
|
727
|
644
|
|
| Other Current Assets |
84
|
92
|
53
|
59
|
67
|
78
|
89
|
97
|
106
|
102
|
|
| Total Current Assets |
1 032
|
982
|
1 006
|
1 148
|
1 200
|
1 238
|
1 314
|
1 544
|
1 318
|
1 188
|
|
| PP&E Net |
291
|
321
|
316
|
312
|
311
|
358
|
347
|
351
|
386
|
419
|
|
| PP&E Gross |
291
|
321
|
316
|
312
|
311
|
358
|
347
|
351
|
386
|
419
|
|
| Accumulated Depreciation |
340
|
378
|
411
|
455
|
481
|
527
|
550
|
585
|
634
|
686
|
|
| Intangible Assets |
120
|
105
|
110
|
123
|
117
|
105
|
102
|
114
|
111
|
101
|
|
| Goodwill |
624
|
624
|
634
|
675
|
677
|
678
|
693
|
710
|
718
|
724
|
|
| Other Long-Term Assets |
34
|
34
|
33
|
32
|
7
|
4
|
6
|
10
|
12
|
30
|
|
| Other Assets |
624
|
624
|
634
|
675
|
677
|
678
|
693
|
710
|
718
|
724
|
|
| Total Assets |
2 100
N/A
|
2 065
-2%
|
2 099
+2%
|
2 289
+9%
|
2 311
+1%
|
2 382
+3%
|
2 462
+3%
|
2 729
+11%
|
2 544
-7%
|
2 462
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
114
|
111
|
121
|
145
|
160
|
126
|
186
|
217
|
226
|
206
|
|
| Accrued Liabilities |
95
|
101
|
105
|
121
|
111
|
161
|
173
|
183
|
193
|
170
|
|
| Short-Term Debt |
188
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
50
|
332
|
224
|
176
|
122
|
202
|
326
|
230
|
230
|
|
| Total Current Liabilities |
422
|
479
|
558
|
491
|
447
|
409
|
562
|
726
|
649
|
605
|
|
| Long-Term Debt |
214
|
340
|
201
|
311
|
266
|
497
|
584
|
469
|
224
|
279
|
|
| Deferred Income Tax |
131
|
148
|
115
|
100
|
114
|
122
|
109
|
125
|
132
|
139
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
6
|
11
|
12
|
13
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
34
|
46
|
48
|
46
|
37
|
|
| Total Liabilities |
767
N/A
|
967
+26%
|
874
-10%
|
902
+3%
|
833
-8%
|
1 068
+28%
|
1 311
+23%
|
1 379
+5%
|
1 065
-23%
|
1 071
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 232
|
1 040
|
1 169
|
1 326
|
947
|
750
|
532
|
681
|
755
|
457
|
|
| Additional Paid In Capital |
605
|
584
|
627
|
658
|
659
|
691
|
741
|
798
|
850
|
1 070
|
|
| Treasury Stock |
487
|
507
|
554
|
577
|
105
|
104
|
104
|
106
|
108
|
114
|
|
| Other Equity |
17
|
19
|
17
|
20
|
23
|
21
|
18
|
23
|
18
|
21
|
|
| Total Equity |
1 333
N/A
|
1 098
-18%
|
1 225
+12%
|
1 387
+13%
|
1 479
+7%
|
1 315
-11%
|
1 151
-12%
|
1 350
+17%
|
1 479
+10%
|
1 392
-6%
|
|
| Total Liabilities & Equity |
2 100
N/A
|
2 065
-2%
|
2 099
+2%
|
2 289
+9%
|
2 311
+1%
|
2 382
+3%
|
2 462
+3%
|
2 729
+11%
|
2 544
-7%
|
2 462
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
57
|
56
|
56
|
55
|
56
|
56
|
56
|
56
|
56
|
|
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