MSM — MSC Industrial Direct Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for MSC Industrial Direct, fiscal year end - August 29th, USD millions except per share, conversion factor applied.

	2022 September 3rd	2023 September 2nd	2024 August 31st	2025 August 30th	2026 August 29th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	43.5	50.1	29.6	56.2	65
Net Total Accounts Receivable
Net Total Receivables	688	435	412	423	452
Total Inventory
Prepaid Expenses
Total Current Assets	1,544	1,318	1,188	1,227	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	386	419	399	390
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,729	2,544	2,462	2,462	2,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	649	605	729	740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,379	1,065	1,071	1,074	1,083
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,350	1,479	1,392	1,388	1,426
Total Liabilities & Shareholders' Equity	2,729	2,544	2,462	2,462	2,509
Total Common Shares Outstanding