MSC Industrial Direct Company Inc.
MSM 
NYE
Sector: Industrials
Industry: Industrial Distribution
91.12
USD
0.16
(0.18%)
Optionable: Yes Market Cap: 5,137 M 90-day average vol: 453,141
Previous close: 90.96 Open: 91.46 Bid: 89.89 Ask: 95.89
52 week range
88.77 105.77
Last updated: Friday 3rd May 2024
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MSM Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 122 M | 188 M | 267 M | 332 M | 224 M | 175 M | 144 M | 216 M | 344 M | 251 M |
| Accounts payable | 116 M | 114 M | 111 M | 121 M | 145 M | 160 M | 126 M | 186 M | 217 M | 226 M |
| Accounts receivable | 383 M | 403 M | 392 M | 472 M | 524 M | 541 M | 492 M | 560 M | 688 M | 435 M |
| Accrued expenses | 212 M | 209 M | 212 M | 226 M | 266 M | 271 M | 265 M | 346 M | 382 M | 398 M |
| Accumulated depreciation & depletion | -295 M | -340 M | -377 M | -411 M | -455 M | -481 M | -527 M | -550 M | -585 M | -634 M |
| Additional paid in capital | 574 M | 605 M | 584 M | 627 M | 658 M | 659 M | 691 M | 741 M | 798 M | 850 M |
| Cash and equivalents | 47 M | 38 M | 53 M | 16 M | 46 M | 32 M | 125 M | 41 M | 44 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 38 M | 53 M | 16 M | 46 M | 32 M | 125 M | 41 M | 44 M | 50 M |
| CashEquivalents | 47 M | 38 M | 53 M | 16 M | 46 M | 32 M | 125 M | |||
| Common par | 56000.0 | 56000.0 | 53000.0 | 54000.0 | 55000.0 | 46000.0 | 47000.0 | 48000.0 | 48000.0 | 48000.0 |
| Common stock equity | 1,399 M | 1,333 M | 1,098 M | 1,225 M | 1,387 M | 1,479 M | 1,315 M | 1,151 M | 1,350 M | 1,479 M |
| CommonStock | 56000.0 | 56000.0 | 53000.0 | 54000.0 | 55000.0 | 46000.0 | 47000.0 | 48000.0 | 48000.0 | 48000.0 |
| Cost in excess | 629 M | 624 M | 624 M | 634 M | 675 M | 677 M | 678 M | 693 M | 710 M | 718 M |
| CurrentAccruedExpenses | 96 M | 94 M | 101 M | 104 M | 121 M | 111 M | 139 M | 159 M | 164 M | 172 M |
| CurrentCapitalLeaseObligation | 30 M | 28 M | 28 M | 28 M | 28 M | 22 M | 22 M | 14 M | 19 M | 21 M |
| CurrentDeferredAssets | 41 M | 45 M | 47 M | |||||||
| CurrentDeferredTaxesAssets | 41 M | 45 M | 47 M | |||||||
| CurrentDeferredTaxesLiabilities | 67 M | 82 M | 97 M | 109 M | 90 M | 102 M | 110 M | -158 M | -171 M | -175 M |
| DeferredFinancingCosts | 1 M | 946000.0 | 2 M | 2 M | 1 M | 843000.0 | -2 M | -1 M | -1 M | |
| Float term debt | 240 M | 214 M | 340 M | 201 M | 311 M | 266 M | 497 M | 620 M | 517 M | 270 M |
| GoodwillAndOtherIntangibleAssets | 768 M | 743 M | 729 M | 744 M | 798 M | 794 M | 782 M | 795 M | 824 M | 829 M |
| Gross fixed assets (Plant Property & Equipment) | 590 M | 631 M | 698 M | 728 M | 767 M | 792 M | 885 M | 897 M | 936 M | 1,020 M |
| IncomeTaxPayable | 10 M | 12 M | 14 M | 13 M | 13 M | 11 M | 14 M | 26 M | 12 M | 13 M |
| Intangibles | 138 M | 120 M | 105 M | 110 M | 123 M | 117 M | 105 M | 102 M | 114 M | 111 M |
| Inventories | 450 M | 507 M | 444 M | 465 M | 518 M | 559 M | 543 M | 624 M | 716 M | 727 M |
| InventoriesAdjustmentsAllowances | -30 M | |||||||||
| Invested capital | 1,639 M | 1,547 M | 1,438 M | 1,426 M | 1,698 M | 1,745 M | 1,832 M | 2,355 M | 2,336 M | 1,974 M |
| Leases | 34 M | 33 M | 30 M | 442000.0 | 3 M | 2 M | 1 M | 473000.0 | ||
| LineOfCredit | 200 M | |||||||||
| LongTermCapitalLeaseObligation | 337 M | 25 M | 607 M | 533 M | 27 M | 2 M | 34 M | 36 M | 48 M | 46 M |
| LongTermDebtAndCapitalLeaseObligation | 240 M | 239 M | 340 M | 201 M | 311 M | 266 M | 531 M | 620 M | 517 M | 270 M |
| Minority interest | 5 M | 6 M | 11 M | 12 M | 13 M | |||||
| Net fixed assets (net PP&E) | 294 M | 291 M | 321 M | 316 M | 312 M | 311 M | 358 M | 347 M | 351 M | 386 M |
| Non-current deferred income taxes | 113 M | 131 M | 148 M | 115 M | 100 M | 114 M | 122 M | 109 M | 125 M | 132 M |
| NonCurrentDeferredLiabilities | 113 M | 131 M | 148 M | 115 M | 100 M | 114 M | 122 M | 109 M | 125 M | 132 M |
| NonCurrentDeferredTaxesAssets | 41 M | 45 M | 47 M | 52 M | 24 M | 26 M | 43 M | 55 M | 56 M | 51 M |
| Number of employees | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 | 6765.0 |
| Other current assets | 9 M | 10 M | 11 M | 13 M | 12 M | 13 M | 13 M | 6 M | 11 M | 8 M |
| Other equity adjustments | -5 M | -17 M | -19 M | -17 M | -20 M | -23 M | -21 M | |||
| Other fixed assets | 347 M | 351 M | 386 M | |||||||
| Other non-current assets | 37 M | 34 M | 34 M | 33 M | 32 M | 7 M | 4 M | 6 M | 10 M | 12 M |
| Other non-current liabilities | 9 M | |||||||||
| Other receivable | 3,364 M | 3,192 M | 3,243 M | 3,692 M | ||||||
| OtherCurrentBorrowings | 267 M | 332 M | 224 M | 175 M | ||||||
| OtherCurrentLiabilities | 52 M | 48 M | 40 M | |||||||
| OtherInventories | 624 M | 716 M | 727 M | |||||||
| OtherPayable | 51 M | 88 M | 47 M | 45 M | ||||||
| Payables | 116 M | 114 M | 111 M | 121 M | 145 M | 160 M | 126 M | 186 M | 217 M | 226 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 40 M | 39 M | 45 M | 53 M | 59 M | 67 M | 78 M | 89 M | 97 M | 106 M |
| RecievablesAdjustmentsAllowances | -13 M | -17 M | -18 M | -21 M | -23 M | |||||
| Retained earnings | 1,286 M | 1,232 M | 1,040 M | 1,169 M | 1,326 M | 947 M | 750 M | 514 M | 658 M | 737 M |
| SecuritySoldNotYetRepurchased | 33 M | 384 M | 49 M | 82 M | 85 M | 3 M | ||||
| Short term debt | 122 M | 188 M | 267 M | 332 M | 224 M | 175 M | 122 M | 202 M | 326 M | 230 M |
| Total assets | 2,061 M | 2,101 M | 2,065 M | 2,099 M | 2,289 M | 2,311 M | 2,382 M | 2,462 M | 2,729 M | 2,544 M |
| Total current assets | 961 M | 1,032 M | 981 M | 1,006 M | 1,148 M | 1,200 M | 1,238 M | 1,314 M | 1,544 M | 1,318 M |
| Total current liabilities | 309 M | 422 M | 479 M | 558 M | 491 M | 447 M | 409 M | 562 M | 726 M | 649 M |
| Total equity | 1,399 M | 1,333 M | 1,098 M | 1,225 M | 1,387 M | 1,479 M | 1,315 M | 1,151 M | 1,350 M | 1,479 M |
| Total liabilities | 662 M | 768 M | 967 M | 874 M | 901 M | 827 M | 1,062 M | 1,300 M | 1,367 M | 1,052 M |
| Total non-current assets | 1,099 M | 1,068 M | 1,083 M | 1,093 M | 1,141 M | 1,112 M | 1,145 M | 1,148 M | 1,186 M | 1,227 M |
| Total non-current liabilities | 353 M | 370 M | 488 M | 316 M | 411 M | 380 M | 653 M | 738 M | 641 M | 402 M |
| TotalEquityGrossMinority | 1,399 M | 1,333 M | 1,098 M | 1,225 M | 1,387 M | 1,484 M | 1,321 M | 1,162 M | 1,362 M | 1,493 M |
| TotalEquityGrossMinorityInterest | 1,399 M | 1,333 M | 1,098 M | 1,225 M | 1,387 M | 1,484 M | 1,321 M | 1,162 M | 1,362 M | 1,493 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,061 M | 2,101 M | 2,065 M | 2,099 M | 2,289 M | 2,311 M | 2,382 M | 2,462 M | 2,729 M | 2,544 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 353 M | 370 M | 488 M | 316 M | 411 M | 380 M | 653 M | 738 M | 641 M | 402 M |
| Treasury stock | -456 M | -487 M | -507 M | -553 M | -577 M | -105 M | -104 M | -104 M | -106 M | -108 M |
| Working capital | 652 M | 610 M | 503 M | 448 M | 657 M | 753 M | 829 M | 752 M | 818 M | 668 M |
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