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Msc Industrial Direct Co Inc (MSM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Msc Industrial Direct Co Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 30 2025)
(Aug 31 2024) (Sep 02 2023) (Sep 03 2022) (Aug 28 2021)
Assets
Cash & cash equivalent56.23
Cash & Short-term Investments56.00
Accounts receivable423.31
Inventories644.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current102.93
Total Current Assets1,226.55
Equipment/Property/Plant Net346.71
Goodwill net723.70
Intangible Assets85.46
Other Assets, Noncurrent30.00
Operating Lease Right Of Use Asset52.46
Total Assets2,462.06
Liabilities
Accounts Payable, Current AC225.15
Accrued Liabilities, Current AC165.09
Long-term Debt and Capital Lease Obligations, Current DE316.87
Total Current Liabilities729.35
Long-term debt168.83
Total Long-term Debt168.83
Other liabilities, Noncurrent0.00
Operating Lease Liability Current22.24
Operating Lease Liability Noncurrent30.87
Deferred Income Taxes And Other Tax Liabilities Noncurrent136.51
Total Liabilities1,065.56
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-117.36
Additional Paid In Capital Common Stock1,093.63
Retained Earnings / Accumulated Deficit432.62
Other Equity-20.74
Common Stockholder's Equity1,388.21
Non-controlling interests & other8.29
Total Stockholder's Equity1,396.50
Liabilities & Stockholder's Equity2,462.06
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About Msc Industrial Direct Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 23, 2025
  • Source: msm-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001003078-25-000123

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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