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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,254 | 56,228 | 71,692 | 41,276 | 57,266 |
| Receivables | 430,733 | 423,306 | 410,553 | 395,300 | 407,801 |
| Inventories | 660,483 | 644,090 | 649,363 | 644,971 | 636,652 |
| TOTAL | $1,259,522 | $1,226,554 | $1,236,763 | $1,194,355 | $1,206,392 |
| Non-Current Assets | |||||
| PPE Net | 346,776 | 346,706 | 343,996 | 372,842 | 362,336 |
| Intangibles | 804,866 | 809,157 | 812,900 | 814,807 | 819,446 |
| Other Non-Current Assets | 75,902 | 79,647 | 81,935 | 80,174 | 85,348 |
| TOTAL | $1,227,544 | $1,235,510 | $1,238,831 | $1,267,823 | $1,267,130 |
| Total Assets | $2,487,066 | $2,462,064 | $2,475,594 | $2,462,178 | $2,473,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,872 | 316,868 | 236,060 | 234,056 | 230,077 |
| Accounts payable and accrued liabilities | 220,113 | 225,150 | 212,968 | 213,057 | 208,697 |
| Accrued Expenses | 167,649 | 165,092 | 172,546 | 155,600 | 166,383 |
| TOTAL | $726,301 | $729,346 | $644,265 | $622,633 | $626,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,095 | 168,831 | 284,973 | 304,931 | 289,890 |
| Other Non-Current Liabilities | 28,089 | 31,284 | 32,226 | 30,907 | 35,583 |
| TOTAL | $377,938 | $336,216 | $455,764 | $474,955 | $463,828 |
| Total Liabilities | $1,104,239 | $1,065,562 | $1,100,029 | $1,097,588 | $1,090,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,803 | 55,790 | 55,676 | 55,722 | 55,859 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | 426,719 | 432,622 | 423,532 | 422,813 | 443,349 |
| Other shareholders' equity | -20,008 | -12,807 | -13,199 | -19,103 | -16,861 |
| TOTAL | $1,382,827 | $1,396,502 | $1,375,565 | $1,364,590 | $1,383,406 |
| Total Liabilities And Equity | $2,487,066 | $2,462,064 | $2,475,594 | $2,462,178 | $2,473,522 |