Msc Industrial Direct Company (MSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,228 | 29,588 | 50,052 | 43,537 | 40,536 |
| Receivables | 423,306 | 412,122 | 435,421 | 687,608 | 560,373 |
| Inventories | 644,090 | 643,904 | 726,521 | 715,625 | 624,169 |
| TOTAL | $1,226,554 | $1,188,089 | $1,317,513 | $1,543,623 | $1,314,245 |
| Non-Current Assets | |||||
| PPE Net | 346,706 | 360,255 | 319,660 | 286,666 | 298,416 |
| Intangibles | 809,157 | 825,041 | 828,815 | 824,458 | 794,558 |
| Other Non-Current Assets | 79,647 | 88,928 | 78,146 | 74,667 | 54,896 |
| TOTAL | $1,235,510 | $1,274,224 | $1,226,621 | $1,185,791 | $1,147,870 |
| Total Assets | $2,462,064 | $2,462,313 | $2,544,134 | $2,729,414 | $2,462,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,868 | 229,911 | 229,935 | 325,680 | 202,433 |
| Accounts payable and accrued liabilities | 225,150 | 205,933 | 226,299 | 217,378 | 186,330 |
| Accrued Expenses | 165,092 | 147,642 | 172,034 | 164,326 | 159,238 |
| TOTAL | $729,346 | $605,427 | $649,436 | $725,944 | $561,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,831 | 278,853 | 224,391 | 468,912 | 583,616 |
| Other Non-Current Liabilities | 32,364 | 40,105 | 46,050 | 46,920 | 8,413 |
| TOTAL | $336,216 | $455,604 | $402,116 | $641,187 | $738,315 |
| Total Liabilities | $1,065,562 | $1,061,031 | $1,051,552 | $1,367,131 | $1,300,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,790 | 55,904 | 57,241 | 55,874 | 55,474 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | 432,622 | 456,850 | 755,007 | 681,292 | 532,315 |
| Other shareholders' equity | -12,807 | -11,894 | -3,984 | -11,474 | -7,367 |
| TOTAL | $1,396,502 | $1,401,282 | $1,492,582 | $1,362,283 | $1,161,872 |
| Total Liabilities And Equity | $2,462,064 | $2,462,313 | $2,544,134 | $2,729,414 | $2,462,115 |