MSC (MSM)
(Delayed Data from NYSE)
$86.17 USD
+4.22 (5.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $86.22 +0.05 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for MSC Industrial Direct Company, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 44 | 41 | 125 |
Receivables | NA | 435 | 688 | 560 | 492 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 727 | 716 | 624 | 543 |
Other Current Assets | NA | 106 | 97 | 89 | 78 |
Total Current Assets | NA | 1,318 | 1,544 | 1,314 | 1,238 |
Net Property & Equipment | NA | 320 | 287 | 298 | 302 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 829 | 824 | 795 | 782 |
Deposits & Other Assets | NA | 12 | 10 | 6 | 4 |
Total Assets | NA | 2,544 | 2,729 | 2,462 | 2,382 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 226 | 217 | 186 | 126 |
Current Portion Long-Term Debt | NA | 230 | 326 | 202 | 122 |
Current Portion Capital Leases | NA | 21 | 0 | 0 | 0 |
Accrued Expenses | NA | 172 | 164 | 159 | 139 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 649 | 726 | 562 | 409 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 132 | 125 | 109 | 122 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 224 | 469 | 584 | 497 |
Non-Current Capital Leases | NA | 0 | 48 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 9 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,052 | 1,367 | 1,300 | 1,062 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 850 | 798 | 741 | 691 |
Retained Earnings | NA | 755 | 681 | 532 | 750 |
Other Equity | NA | -4 | -11 | -7 | -16 |
Treasury Stock | NA | 108 | 106 | 104 | 104 |
Total Shareholder's Equity | NA | 1,493 | 1,362 | 1,162 | 1,321 |
Total Liabilities & Shareholder's Equity | NA | 2,544 | 2,729 | 2,462 | 2,382 |
Total Common Equity | 0 | 1,493 | 1,362 | 1,162 | 1,321 |
Shares Outstanding | 56.10 | 56.70 | 55.80 | 55.40 | 55.60 |
Book Value Per Share | 0.00 | 26.32 | 24.41 | 20.97 | 23.75 |
Fiscal Year End for MSC Industrial Direct Company, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,973 | 22 | 26 | 50 |
Receivables | NA | 420 | 429 | 414 | 435 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 666 | 685 | 709 | 727 |
Other Current Assets | NA | 101 | 129 | 122 | 106 |
Total Current Assets | NA | 1,213 | 1,265 | 1,271 | 1,318 |
Net Property & Equipment | NA | 345 | 331 | 322 | 320 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 825 | 829 | 825 | 829 |
Deposits & Other Assets | NA | 25 | 15 | 14 | 12 |
Total Assets | NA | 2,468 | 2,501 | 2,494 | 2,544 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 206 | 208 | 189 | 226 |
Current Portion Long-Term Debt | NA | 206 | 258 | 244 | 230 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 21 |
Accrued Expenses | NA | 149 | 143 | 174 | 172 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 584 | 630 | 628 | 649 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 131 | 132 | 132 | 132 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 300 | 294 | 294 | 224 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,054 | 1,098 | 1,096 | 1,052 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,064 | 1,059 | 1,053 | 850 |
Retained Earnings | NA | 470 | 464 | 465 | 755 |
Other Equity | NA | -5 | -4 | -4 | -4 |
Treasury Stock | NA | 115 | 115 | 115 | 108 |
Total Shareholder's Equity | NA | 1,414 | 1,404 | 1,398 | 1,493 |
Total Liabilities & Shareholder's Equity | NA | 2,468 | 2,501 | 2,494 | 2,544 |
Total Common Equity | 0 | 101,413 | 1,404 | 1,398 | 1,493 |
Shares Outstanding | 56.10 | 56.10 | 56.30 | 56.40 | 56.70 |
Book Value Per Share | 0.00 | 1,807.72 | 24.93 | 24.79 | 26.32 |