MSM — MSC Industrial Direct Co Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

Annual balance sheet for MSC Industrial Direct Co, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2021 August 28th	2022 September 3rd	2023 September 2nd	2024 August 31st	2025 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.5	43.5	50.1	29.6	56.2
Net Total Accounts Receivable
Net Total Receivables	560	688	435	412	423
Total Inventory
Prepaid Expenses
Total Current Assets	1,314	1,544	1,318	1,188	1,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	351	386	419	399
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,462	2,729	2,544	2,462	2,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	562	726	649	605	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,311	1,379	1,065	1,071	1,074
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,151	1,350	1,479	1,392	1,388
Total Liabilities & Shareholders' Equity	2,462	2,729	2,544	2,462	2,462
Total Common Shares Outstanding