Balance Sheet - MSC INDUSTRIAL DIRECT CO INC (MSM)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 56.23 | 29.59 | 50.05 | 43.54 | 40.54 | 125.21 | 32.29 | 46.22 | 16.08 | 52.89 | 38.27 | 47.15 | 55.88 | 168.45 | 95.96 | 121.19 | 225.57 | 42.84 | 7.80 | 7.72 |
| Accounts receivable, net | 423.31 | 412.12 | 435.42 | 687.61 | 560.37 | 491.74 | 541.09 | 523.89 | 471.80 | 392.46 | 403.47 | 382.78 | 345.37 | 297.22 | 266.55 | 221.01 | 165.37 | 216.41 | 204.19 | 185.73 |
| Inventories | 644.09 | 643.90 | 726.52 | 715.63 | 624.17 | 543.11 | 559.14 | 518.50 | 464.96 | 444.22 | 506.63 | 449.81 | 419.01 | 393.41 | 344.85 | 285.99 | 246.65 | 320.43 | 338.37 | 298.39 |
| Other current assets | 102.93 | 102.48 | 105.52 | 96.85 | 89.17 | 77.71 | 67.10 | 58.90 | 105.48 | 91.92 | 83.71 | 81.66 | 73.24 | 90.34 | 51.08 | 48.35 | 45.13 | 42.99 | 60.20 | 35.63 |
| Total current assets | 1,226.55 | 1,188.09 | 1,317.51 | 1,543.62 | 1,314.25 | 1,237.77 | 1,199.61 | 1,147.51 | 1,005.58 | 981.49 | 1,032.08 | 961.42 | 893.49 | 920.11 | 758.43 | 676.54 | 682.71 | 622.68 | 589.80 | 527.47 |
| Total non-current assets | 1,235.51 | 1,274.22 | 1,226.62 | 1,185.79 | 1,147.87 | 1,144.66 | 1,111.63 | 1,141.22 | 1,093.33 | 1,083.46 | 1,069.13 | 1,099.33 | 1,049.51 | 524.77 | 485.99 | 476.79 | 474.83 | 480.05 | 485.53 | 486.83 |
| Total assets | 2,462.06 | 2,462.31 | 2,544.13 | 2,729.41 | 2,462.12 | 2,382.43 | 2,311.24 | 2,288.73 | 2,098.91 | 2,064.95 | 2,101.21 | 2,060.75 | 1,943.00 | 1,444.88 | 1,244.42 | 1,153.32 | 1,157.55 | 1,102.73 | 1,075.33 | 1,014.30 |
| Total current liabilities | 729.35 | 605.43 | 649.44 | 725.94 | 561.93 | 408.73 | 446.92 | 490.52 | 557.73 | 478.60 | 422.34 | 309.16 | 213.58 | 170.52 | 172.20 | 190.29 | 255.84 | 250.60 | 173.29 | 152.73 |
| Total non-current liabilities | 336.22 | 455.60 | 402.12 | 641.19 | 738.32 | 653.12 | 380.44 | 410.95 | 316.05 | 487.97 | 346.00 | 353.02 | 339.04 | 87.25 | 79.11 | 63.16 | 96.17 | 140.51 | 174.16 | 222.30 |
| Total liabilities | 1,065.56 | 1,061.03 | 1,051.55 | 1,367.13 | 1,300.24 | 1,061.86 | 827.36 | 901.47 | 873.77 | 966.58 | 768.34 | 662.18 | 552.62 | 257.77 | 251.31 | 253.44 | 352.01 | 391.11 | 347.45 | 375.03 |
| Total stockholders' equity | 1,388.21 | 1,391.80 | 1,479.16 | 1,350.43 | 1,150.87 | 1,314.95 | 1,478.55 | 1,387.25 | 1,225.14 | 1,098.38 | 1,332.87 | 1,398.56 | 1,390.38 | 1,187.11 | 993.11 | 899.88 | 805.54 | 711.61 | 727.88 | 639.27 |
| Common shares outstanding | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 61 | 61 | 62 | 63 | 63 | 63 | 63 | 63 | 65 | 67 | 68 |
Show Quarterly Balance Sheet
Balance Sheet - MSC INDUSTRIAL DIRECT CO INC (MSM)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 46.19 | 40.25 | 56.23 | 71.69 | 41.28 | 57.27 | 29.59 | 25.93 | 22.23 | 25.81 | 50.05 | 58.43 | 49.62 | 26.33 | 43.54 | 28.85 | 41.75 | 62.88 | 40.54 | 27.43 | 20.24 | 53.10 | 125.21 | 353.39 | 44.87 | 27.78 | 32.29 | 38.77 | 58.19 | 11.62 | 46.22 | 39.99 | 31.61 | 20.25 | 16.08 | 27.58 | 35.60 | 32.12 | 52.89 | 32.33 | 23.96 | 37.88 | 38.27 | 24.86 | 27.43 | 46.70 | 47.15 | 45.36 | 45.32 | 48.43 | 55.88 | 58.02 | 243.95 | 233.51 | 168.45 | 110.95 | 108.88 | 128.23 | 95.96 | 136.77 | 75.70 | 80.55 | 121.19 | 167.90 | 245.95 | 250.62 | 225.57 | 208.19 | 137.93 | 91.26 | 42.84 | 6.10 | 7.35 | 5.09 | 7.80 | 9.89 | 5.05 | 10.34 | 7.72 | 135.15 | 102.21 |
| Accounts receivable, net | 373.55 | 430.73 | 423.31 | 410.55 | 395.30 | 407.80 | 412.12 | 419.81 | 428.70 | 414.28 | 435.42 | 438.56 | 412.69 | 685.83 | 687.61 | 667.02 | 619.91 | 578.65 | 560.37 | 564.96 | 527.23 | 493.69 | 491.74 | 544.45 | 536.90 | 536.88 | 541.09 | 546.49 | 540.76 | 531.41 | 523.89 | 510.83 | 501.07 | 479.39 | 471.80 | 436.73 | 429.86 | 391.69 | 392.46 | 395.46 | 389.36 | 387.56 | 403.47 | 406.22 | 406.56 | 391.43 | 382.78 | 369.54 | 365.07 | 348.67 | 345.37 | 337.78 | 304.71 | 288.29 | 297.22 | 298.09 | 291.97 | 269.87 | 266.55 | 257.09 | 246.60 | 225.49 | 221.01 | 212.87 | 194.47 | 177.81 | 165.37 | 159.92 | 175.17 | 201.56 | 216.41 | 214.45 | 223.51 | 210.80 | 204.19 | 196.30 | 197.89 | 184.76 | 185.73 | 145.27 | 146.16 |
| Inventories | 677.38 | 660.48 | 644.09 | 649.36 | 644.97 | 636.65 | 643.90 | 665.64 | 685.37 | 709.36 | 726.52 | 726.86 | 747.47 | 726.42 | 715.63 | 679.52 | 657.71 | 622.62 | 624.17 | 598.33 | 532.54 | 521.30 | 543.11 | 575.09 | 556.40 | 539.43 | 559.14 | 560.80 | 572.59 | 527.98 | 518.50 | 512.30 | 498.99 | 469.43 | 464.96 | 466.48 | 464.59 | 453.97 | 444.22 | 462.14 | 464.23 | 492.45 | 506.63 | 510.78 | 506.06 | 493.66 | 449.81 | 429.43 | 393.56 | 416.32 | 419.01 | 414.27 | 364.73 | 387.62 | 393.41 | 392.51 | 377.91 | 360.53 | 344.85 | 321.86 | 305.10 | 299.07 | 285.99 | 266.07 | 242.81 | 243.28 | 246.65 | 261.08 | 289.22 | 324.71 | 320.43 | 346.50 | 343.47 | 357.94 | 338.37 | 317.15 | 309.75 | 306.53 | 298.39 | 254.40 | 241.71 |
| Other current assets | 132.60 | 128.05 | 102.93 | 105.16 | 112.81 | 104.67 | 102.48 | 101.47 | 128.61 | 121.52 | 105.52 | 92.37 | 105.00 | 120.00 | 96.85 | 92.18 | 97.44 | 84.26 | 89.17 | 116.95 | 105.34 | 80.22 | 77.71 | 83.02 | 74.38 | 66.73 | 67.10 | 69.72 | 99.39 | 121.86 | 58.90 | 106.11 | 112.51 | 108.88 | 105.48 | 99.38 | 91.54 | 82.95 | 91.92 | 84.03 | 94.02 | 86.92 | 83.71 | 80.62 | 93.03 | 86.42 | 81.66 | 76.75 | 76.27 | 68.64 | 73.24 | 75.30 | 70.51 | 65.20 | 61.03 | 65.16 | 60.05 | 53.43 | 51.08 | 45.88 | 47.90 | 47.30 | 48.35 | 45.04 | 44.56 | 41.62 | 45.13 | 41.20 | 38.66 | 41.04 | 42.99 | 41.48 | 39.38 | 42.49 | 39.45 | 39.66 | 37.62 | 34.83 | 35.63 | 32.61 | 28.31 |
| Total current assets | 1,229.73 | 1,259.52 | 1,226.55 | 1,236.76 | 1,194.36 | 1,206.39 | 1,188.09 | 1,212.85 | 1,264.91 | 1,270.97 | 1,317.51 | 1,316.22 | 1,314.77 | 1,558.57 | 1,543.62 | 1,467.56 | 1,416.81 | 1,348.41 | 1,314.25 | 1,307.67 | 1,185.35 | 1,148.32 | 1,237.77 | 1,555.95 | 1,212.55 | 1,170.82 | 1,199.61 | 1,215.77 | 1,243.90 | 1,131.93 | 1,147.51 | 1,116.19 | 1,087.92 | 1,023.52 | 1,005.58 | 980.48 | 975.83 | 919.25 | 981.49 | 973.96 | 971.56 | 1,004.81 | 1,032.08 | 1,022.49 | 1,033.07 | 1,018.21 | 961.42 | 921.08 | 880.23 | 882.06 | 893.49 | 885.37 | 983.90 | 974.61 | 920.11 | 866.71 | 838.81 | 812.07 | 758.43 | 761.60 | 675.30 | 652.41 | 676.54 | 691.88 | 727.79 | 713.33 | 682.71 | 670.39 | 640.97 | 658.57 | 622.68 | 608.53 | 613.71 | 616.32 | 589.80 | 563.00 | 550.32 | 536.46 | 527.47 | 567.43 | 518.39 |
| Total non-current assets | 1,221.09 | 1,227.54 | 1,235.51 | 1,238.83 | 1,267.82 | 1,267.13 | 1,274.22 | 1,254.95 | 1,236.48 | 1,222.76 | 1,226.62 | 1,210.46 | 1,209.69 | 1,190.83 | 1,185.79 | 1,151.76 | 1,148.10 | 1,147.94 | 1,147.87 | 1,116.65 | 1,116.89 | 1,138.34 | 1,144.66 | 1,153.76 | 1,164.49 | 1,168.95 | 1,111.63 | 1,108.58 | 1,114.21 | 1,132.87 | 1,141.22 | 1,139.55 | 1,077.31 | 1,084.70 | 1,093.33 | 1,070.57 | 1,075.69 | 1,080.23 | 1,083.46 | 1,049.18 | 1,053.89 | 1,064.72 | 1,069.13 | 1,070.75 | 1,078.98 | 1,090.03 | 1,099.33 | 1,097.35 | 1,089.60 | 1,085.68 | 1,049.51 | 1,034.13 | 542.76 | 533.35 | 524.77 | 512.39 | 510.66 | 487.84 | 485.99 | 470.12 | 474.00 | 471.05 | 476.79 | 469.14 | 469.28 | 470.74 | 474.83 | 469.35 | 473.22 | 476.87 | 480.05 | 469.66 | 474.10 | 479.62 | 485.53 | 481.70 | 486.07 | 486.54 | 486.83 | 200.96 | 196.61 |
| Total assets | 2,450.82 | 2,487.07 | 2,462.06 | 2,475.59 | 2,462.18 | 2,473.52 | 2,462.31 | 2,467.79 | 2,501.39 | 2,493.72 | 2,544.13 | 2,526.68 | 2,524.46 | 2,749.40 | 2,729.41 | 2,619.32 | 2,564.92 | 2,496.34 | 2,462.12 | 2,424.32 | 2,302.24 | 2,286.65 | 2,382.43 | 2,709.71 | 2,377.03 | 2,339.77 | 2,311.24 | 2,324.35 | 2,358.12 | 2,264.80 | 2,288.73 | 2,255.73 | 2,165.22 | 2,108.21 | 2,098.91 | 2,051.04 | 2,051.52 | 1,999.48 | 2,064.95 | 2,023.14 | 2,025.45 | 2,069.52 | 2,101.21 | 2,093.24 | 2,112.05 | 2,108.24 | 2,060.75 | 2,018.43 | 1,969.83 | 1,967.74 | 1,943.00 | 1,919.49 | 1,526.66 | 1,507.95 | 1,444.88 | 1,379.10 | 1,349.46 | 1,299.90 | 1,244.42 | 1,231.72 | 1,149.30 | 1,123.46 | 1,153.32 | 1,161.02 | 1,197.07 | 1,184.07 | 1,157.55 | 1,139.74 | 1,114.20 | 1,135.44 | 1,102.73 | 1,078.20 | 1,087.82 | 1,095.94 | 1,075.33 | 1,044.70 | 1,036.39 | 1,023.00 | 1,014.30 | 768.40 | 715.00 |
| Total current liabilities | 709.04 | 726.30 | 729.35 | 644.27 | 622.63 | 626.29 | 605.43 | 583.51 | 630.43 | 627.86 | 649.44 | 683.48 | 645.28 | 726.76 | 725.94 | 619.81 | 597.17 | 586.28 | 561.93 | 768.82 | 553.21 | 513.99 | 408.73 | 592.01 | 694.56 | 403.83 | 446.92 | 486.07 | 567.89 | 477.12 | 490.52 | 528.49 | 494.44 | 532.12 | 557.73 | 525.50 | 497.96 | 458.46 | 478.60 | 293.52 | 332.58 | 376.23 | 422.34 | 456.89 | 512.44 | 509.31 | 309.16 | 250.93 | 252.81 | 290.33 | 213.58 | 244.85 | 145.04 | 173.04 | 170.52 | 166.75 | 162.21 | 164.36 | 172.20 | 146.61 | 135.00 | 165.63 | 190.29 | 191.83 | 279.17 | 269.73 | 255.84 | 243.60 | 233.47 | 259.54 | 250.60 | 193.49 | 244.85 | 189.07 | 173.29 | 169.87 | 178.24 | 165.13 | 152.73 | 102.52 | 89.74 |
| Total non-current liabilities | 356.55 | 377.94 | 336.22 | 455.76 | 474.96 | 463.83 | 455.60 | 470.07 | 467.47 | 467.64 | 402.12 | 340.66 | 445.18 | 624.22 | 641.19 | 691.55 | 732.44 | 717.04 | 738.32 | 503.62 | 630.49 | 641.78 | 653.12 | 817.41 | 419.66 | 419.57 | 380.44 | 384.41 | 384.38 | 411.37 | 410.95 | 328.19 | 324.75 | 316.06 | 316.05 | 302.55 | 372.63 | 406.99 | 487.97 | 309.01 | 321.67 | 334.35 | 346.00 | 333.81 | 340.16 | 346.55 | 353.02 | 343.55 | 349.14 | 352.15 | 339.04 | 327.53 | 87.05 | 87.30 | 87.25 | 86.52 | 79.24 | 84.70 | 79.11 | 75.52 | 71.60 | 64.80 | 63.16 | 60.33 | 59.31 | 76.84 | 96.17 | 108.10 | 119.10 | 129.70 | 140.51 | 150.05 | 155.67 | 163.62 | 174.16 | 184.59 | 208.95 | 215.63 | 222.30 | 28.68 | 27.95 |
| Total liabilities | 1,065.59 | 1,104.24 | 1,065.56 | 1,100.03 | 1,097.59 | 1,090.12 | 1,061.03 | 1,053.59 | 1,097.90 | 1,095.50 | 1,051.55 | 1,024.13 | 1,090.46 | 1,350.98 | 1,367.13 | 1,311.35 | 1,329.61 | 1,303.31 | 1,300.24 | 1,272.44 | 1,183.70 | 1,155.77 | 1,061.86 | 1,409.42 | 1,114.22 | 823.40 | 827.36 | 870.47 | 952.27 | 888.49 | 901.47 | 856.68 | 819.19 | 848.18 | 873.77 | 828.05 | 870.60 | 865.45 | 966.58 | 602.52 | 654.24 | 710.58 | 768.34 | 790.70 | 852.60 | 855.86 | 662.18 | 594.48 | 601.95 | 642.48 | 552.62 | 572.38 | 232.09 | 260.34 | 257.77 | 253.27 | 241.45 | 249.06 | 251.31 | 222.13 | 206.60 | 230.43 | 253.44 | 252.15 | 338.49 | 346.57 | 352.01 | 351.70 | 352.57 | 389.24 | 391.11 | 343.54 | 400.52 | 352.69 | 347.45 | 354.47 | 387.19 | 380.76 | 375.03 | 131.20 | 117.69 |
| Total stockholders' equity | 1,383.57 | 1,381.17 | 1,388.21 | 1,367.09 | 1,356.49 | 1,375.08 | 1,391.80 | 1,401.62 | 1,390.51 | 1,385.07 | 1,479.16 | 1,489.26 | 1,420.93 | 1,386.34 | 1,350.43 | 1,296.13 | 1,223.97 | 1,182.75 | 1,150.87 | 1,144.65 | 1,112.11 | 1,124.48 | 1,314.95 | 1,294.90 | 1,257.30 | 1,510.86 | 1,478.55 | 1,448.44 | 1,400.24 | 1,376.31 | 1,387.25 | 1,399.05 | 1,346.04 | 1,260.03 | 1,225.14 | 1,222.99 | 1,180.92 | 1,134.03 | 1,098.38 | 1,420.62 | 1,371.21 | 1,358.94 | 1,332.87 | 1,302.54 | 1,259.45 | 1,252.38 | 1,398.56 | 1,423.95 | 1,367.88 | 1,325.26 | 1,390.38 | 1,347.11 | 1,294.57 | 1,247.61 | 1,187.11 | 1,125.82 | 1,108.01 | 1,050.85 | 993.11 | 1,009.59 | 942.70 | 893.03 | 899.88 | 908.87 | 858.58 | 837.50 | 805.54 | 788.04 | 761.63 | 746.20 | 711.61 | 734.66 | 687.30 | 743.25 | 727.88 | 690.24 | 649.21 | 642.24 | 639.27 | 637.20 | 597.31 |
| Common shares outstanding | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 60 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 63 | 64 | 65 | 67 | 67 | 67 | 67 | 68 | 68 | 69 | 68 |