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MSC Industrial Direct Co., Inc. MSM
Industrials - Industrial - Distribution - NYSE - US
Watchlist
$ 83.07
-2.79 %
$ 4.64 B
Market Cap
18.54
P/E
BALANCE SHEET
2.46 B ASSETS
-3.22%
Growth Rates
1Year -3.22%
3Years 0.00%
5Years 1.27%
7Years 2.31%
10Years 1.80%
1.06 B LIABILITIES
0.90%
Growth Rates
1Year 0.90%
3Years -6.55%
5Years 5.10%
7Years 2.81%
10Years 4.83%
1.39 B EQUITY
-5.91%
Growth Rates
1Year -5.91%
3Years 6.54%
5Years -1.20%
7Years 1.84%
10Years -0.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MSC Industrial Direct Co., Inc.
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Current Assets 1.19 B
Cash & Short-Term Investments 29.6 M
Receivables 412 M
Other Current Assets 746 M
Non-Current Assets 1.27 B
Long-Term Investments 0
PP&E 419 M
Other Non-Current Assets 855 M
Current Liabilities 605 M
Accounts Payable 206 M
Short-Term Debt 252 M
Other Current Liabilities 148 M
Non-Current Liabilities 456 M
Long-Term Debt 316 M
Other Non-Current Liabilities 139 M

Balance Sheet

Millions
Aug-2024 Sep-2023 Sep-2022 Aug-2021 Aug-2020 Aug-2019 Sep-2018 Sep-2017 Sep-2016 Aug-2015 Aug-2014 Aug-2013 Sep-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Sep-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Sep-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996
ASSETS
Cash & Cash Equivalents 29.6 50.1 43.5 40.5 125.2 32.3 46.2 16.1 52.9 38.3 47.2 55.9 168.5 96.0 121.2 225.6 42.8 7.8 7.7 41.0 39.5 114.3 60.0 12.5 3.2 2.7 8.6 13.4 1.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 6.0 0 0 0 0 0 0 0 0
Receivables 412.1 435.4 687.6 560.4 491.7 541.1 523.9 471.8 392.5 403.5 382.8 345.4 297.2 266.5 221.0 165.4 216.4 204.2 185.7 126.5 114.1 93.6 94.3 95.3 98.8 90.0 72.9 55.3 41.0
Inventory 643.9 726.5 715.6 624.2 543.1 559.1 518.5 465.0 444.2 506.6 449.8 419.0 393.4 344.9 286.0 246.6 320.4 338.4 298.4 231.2 225.4 201.6 205.6 233.1 264.5 225.5 158.1 163.0 152.6
Other Current Assets 102.5 105.5 96.9 89.2 77.7 67.1 58.9 105.5 91.9 83.7 81.7 73.2 90.3 51.1 68.8 62.3 43.0 60.2 35.6 47.9 42.7 23.1 11.0 10.4 8.7 9.8 14.8 12.3 17.3
Total Current Assets 1 188.1 1 317.5 1 543.6 1 314.2 1 237.8 1 199.6 1 147.5 1 005.6 981.5 1 032.1 961.4 893.5 920.1 758.4 676.5 682.7 622.7 589.8 527.5 432.0 411.4 432.6 370.9 351.9 375.2 328.0 254.4 244.0 212.6
PP&E 418.9 385.6 351.4 347.4 358.2 310.9 311.7 316.3 320.5 291.2 294.3 251.5 174.6 148.8 143.6 131.9 128.9 127.6 122.1 102.2 103.3 106.9 112.7 121.1 116.4 106.8 77.5 49.7 39.0
Intangible Assets 101.1 110.6 114.3 101.9 104.9 116.7 122.7 110.4 105.3 119.8 138.3 155.3 51.2 48.3 48.8 55.8 62.9 70.8 76.3 63.2 63.2 63.2 63.2 63.4 65.1 67.1 58.6 34.3 8.2
Goodwill 723.9 718.2 710.1 692.7 677.6 677.3 675.0 633.7 624.1 623.6 629.3 630.3 289.1 277.4 271.8 271.8 272.1 272.8 271.7 63.2 0 63.2 0 63.4 65.1 67.1 58.6 34.3 0
Long Term Investments 0 (131.8) 0 0 (121.7) (114.0) (99.7) (115.1) (46.6) (44.6) (41.3) (37.8) (31.7) (28.5) 0 (28.0) (23.8) (18.7) (14.3) (10.2) 0 (11.1) 0 (16.1) 9.0 (8.5) (6.8) (3.3) 0
Other Long Term Assets 30.3 12.2 (114.8) 5.9 4.1 6.8 31.8 32.9 33.5 34.5 37.3 12.3 9.8 11.4 12.7 15.4 16.1 14.3 16.8 54.2 151.5 16.2 16.1 17.6 2.9 12.5 11.2 6.8 5.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 462.3 2 544.1 2 729.4 2 462.1 2 382.4 2 311.2 2 288.7 2 098.9 2 065.0 2 101.2 2 060.7 1 943.0 1 444.9 1 244.4 1 153.3 1 157.5 1 102.7 1 075.3 1 014.3 651.6 729.4 619.0 562.9 553.9 581.0 514.4 401.7 334.8 265.5
LIABILITIES
Accounts Payable 205.9 226.3 217.4 186.3 125.8 160.1 145.1 121.3 110.6 114.3 116.3 113.6 96.6 95.5 81.2 55.3 54.5 69.6 56.9 36.6 36.2 30.1 31.6 38.8 30.2 23.5 14.7 11.5 2.5
Short Term Debt 251.9 272.3 343.2 230.3 165.9 175.5 224.1 332.0 267.1 213.5 96.8 14.2 2.0 0 39.4 154.1 134.7 33.5 7.8 0.2 0.1 0.2 0.2 0.2 0.2 0.3 0.8 0.2 13.3
Other Current Liabilities 135.6 137.8 152.9 119.4 103.0 100.0 107.9 91.9 87.4 94.5 96.1 85.8 71.9 76.7 69.7 46.4 61.4 70.2 88.0 56.1 48.6 48.4 39.9 30.6 48.0 57.0 55.1 42.0 33.0
Total Current Liabilities 605.4 649.4 725.9 561.9 408.7 446.9 490.5 557.7 478.6 422.3 309.2 213.6 170.5 172.2 190.3 255.8 250.6 173.3 152.7 92.8 85.0 78.6 71.6 63.7 78.5 80.8 70.6 53.7 48.8
Long Term Debt 316.3 270.3 516.5 618.9 528.9 266.4 311.2 201.0 339.8 214.1 268.0 245.6 4.4 0 0 39.4 98.5 142.2 193.0 0.8 1.0 1.1 1.3 1.5 68.4 69.5 2.4 2.7 42.2
Deferred Tax Income 139.3 131.8 124.7 108.8 121.7 114.0 99.7 115.1 148.2 131.2 112.8 97.5 85.1 79.1 63.2 56.8 42.0 32.0 29.3 27.6 25.2 28.8 15.3 16.1 12.4 8.5 6.8 3.3 1.8
Other Liabilities 0 131.8 0 10.6 2.5 0 0 0 0 0.7 (27.7) (4.1) (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K
Total Liabilities 1 061.0 1 051.6 1 367.1 1 300.2 1 061.9 827.4 901.5 873.8 966.6 768.3 662.2 552.6 257.8 251.3 253.4 352.0 391.1 347.4 375.0 121.2 111.2 108.6 88.3 81.3 159.3 158.8 79.9 59.8 92.9
EQUITY
Common Stock 57 K 57 K 57 K 57 K 57 K 56 K 65 K 66 K 65 K 69 K 69 K 69 K 69 K 67 K 66 K 65 K 77 K 77 K 76 K 75 K 73 K 71 K 70 K 70 K 69 K 100 K 100 K 0 0
Retained Earnings 456.9 755.0 681.3 532.3 749.5 946.7 1 325.8 1 168.8 1 040.1 1 232.4 1 286.1 1 132.9 971.0 775.1 676.0 577.3 758.3 609.7 477.3 376.3 393.3 331.6 283.3 253.7 213.6 161.7 112.8 65.5 29.5
Other Accumulative Comprehensive Income/Loss (21.1) (17.7) (23.1) (18.0) (21.4) (22.8) (19.6) (17.3) (19.1) (17.3) (5.1) (4.4) (2.4) (2.1) (2.7) (2.1) (0.7) 0.7 27 K (5.6) (1.3) (84.9) (69.6) (55.3) (0.2) (0.7) (2.4) (3.4) (14.2)
Total Equity 1 401.3 1 492.6 1 362.3 1 161.9 1 320.6 1 483.9 1 387.3 1 225.1 1 098.4 1 332.9 1 398.6 1 390.4 1 187.1 993.1 899.9 805.5 711.6 727.9 639.3 530.4 618.2 510.4 474.7 472.6 421.7 355.6 321.8 275.0 172.6
Total Liabilities and Equity 2 462.3 2 544.1 2 729.4 2 462.1 2 382.4 2 311.2 2 288.7 2 098.9 2 065.0 2 101.2 2 060.7 1 943.0 1 444.9 1 244.4 1 153.3 1 157.5 1 102.7 1 075.3 1 014.3 651.6 729.4 619.0 562.9 553.9 581.0 514.4 401.7 334.8 265.5
SHARES OUTSTANDING
Common Shares Outstanding 56.3 55.9 55.8 55.7 55.5 55.2 56.4 56.6 60.9 61.3 62.0 62.7 62.4 62.9 62.4 61.8 63.7 65.8 66.8 67.9 67.1 66.5 68.9 68.2 67.2 67.0 67.6 66.8 60.9