Msc Industrial Direct Company (MSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,588 | 25,928 | 22,227 | 25,805 | 50,052 |
| Receivables | 412,122 | 419,810 | 428,699 | 414,280 | 435,421 |
| Inventories | 643,904 | 665,638 | 685,373 | 709,362 | 726,521 |
| TOTAL | $1,188,089 | $1,212,848 | $1,264,913 | $1,270,966 | $1,317,513 |
| Non-Current Assets | |||||
| PPE Net | 360,255 | 344,787 | 330,765 | 322,091 | 319,660 |
| Intangibles | 825,041 | 824,786 | 828,934 | 825,208 | 828,815 |
| Other Non-Current Assets | 88,928 | 85,373 | 76,782 | 75,459 | 78,146 |
| TOTAL | $1,274,224 | $1,254,946 | $1,236,481 | $1,222,758 | $1,226,621 |
| Total Assets | $2,462,313 | $2,467,794 | $2,501,394 | $2,493,724 | $2,544,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,911 | 206,335 | 257,829 | 244,048 | 229,935 |
| Accounts payable and accrued liabilities | 205,933 | 205,644 | 208,111 | 188,976 | 226,299 |
| Accrued Expenses | 147,642 | 149,298 | 142,804 | 174,140 | 172,034 |
| TOTAL | $605,427 | $583,512 | $630,430 | $627,858 | $649,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,853 | 299,812 | 294,474 | 294,430 | 224,391 |
| Other Non-Current Liabilities | 39,208 | 39,925 | 41,512 | 41,632 | 46,082 |
| TOTAL | $455,604 | $470,073 | $467,465 | $467,641 | $402,116 |
| Total Liabilities | $1,061,031 | $1,053,585 | $1,097,895 | $1,095,499 | $1,051,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,904 | 56,123 | 56,301 | 56,400 | 57,241 |
| Common Shares | 57 | 57 | 58 | 58 | 57 |
| Retained earnings | 456,850 | 470,085 | 463,874 | 464,962 | 755,007 |
| Other shareholders' equity | -11,894 | -4,671 | -4,838 | -4,524 | -3,984 |
| TOTAL | $1,401,282 | $1,414,209 | $1,403,499 | $1,398,225 | $1,492,582 |
| Total Liabilities And Equity | $2,462,313 | $2,467,794 | $2,501,394 | $2,493,724 | $2,544,134 |