Picture of MSC Industrial Direct Co logo

MSM MSC Industrial Direct Co Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
IndustrialsConservativeLarge CapSuper Stock

Annual balance sheet for MSC Industrial Direct Co, fiscal year end - September 2nd, USD millions except per share, conversion factor applied.

2019
August 31st
2020
August 29th
2021
August 28th
2022
September 3rd
2023
September 2nd
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments32.312540.543.550.1
Net Total Accounts Receivable
Net Total Receivables541492560688435
Total Inventory
Prepaid Expenses
Total Current Assets1,2001,2381,3141,5441,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment311358347351386
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets2,3112,3822,4622,7292,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities447409562726649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8331,0671,3111,3791,065
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,4791,3151,1511,3501,479
Total Liabilities & Shareholders' Equity2,3112,3822,4622,7292,544
Total Common Shares Outstanding