MSM - Company ID 0001003078
The table below shows MSC INDUSTRIAL DIRECT CO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M | $125.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $423.31M | $412.12M | $435.42M | $687.61M | $560.37M | $491.74M |
| Inventory | $644.09M | $643.90M | $726.52M | $715.63M | $624.17M | $543.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.23B |
| $1.19B |
| $1.32B |
| $1.54B |
| $1.31B |
| $1.24B |
| Property, plant & equipment | $346.71M | $360.25M | $319.66M | $286.67M | $298.42M | $301.98M |
| Goodwill | $723.70M | $723.89M | $718.17M | $710.13M | $692.70M | $677.58M |
| Total assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B |
| Accounts payable | $225.15M | $205.93M | $226.30M | $217.38M | $186.33M | $125.78M |
| Total current liabilities | $729.35M | $605.43M | $649.44M | $725.94M | $561.93M | $408.73M |
| Long-term debt | $168.58M | $278.40M | $224.16M | $468.73M | $582.43M | $494.56M |
| Total liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B |
| Retained earnings | $432.62M | $456.85M | $755.01M | $681.29M | $532.32M | $749.51M |
| Total equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B |