MSC Industrial Direct Co. Inc.
MSM | NYSE
$120.10
-$0.92 (-0.76%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Sep 2, 2023 | FY 2022 Sep 3, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 65.03M | 56.23M | 29.59M | 50.05M | 43.54M | 40.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -131.8M | n/a | -108.83M |
Other Long-Term Assets | 5.92M | 27.18M | 30.28M | 12.24M | -114.77M | 114.71M |
Receivables | 451.55M | 423.31M | 412.12M | 435.42M | 687.61M | 560.37M |
Inventory | 688.74M | 644.09M | 643.9M | 726.52M | 715.63M | 624.17M |
Other Current Assets | 114.1M | 102.93M | 102.48M | 105.52M | 94.64M | 86.62M |
Total Current Assets | 1.32B | 1.23B | 1.19B | 1.32B | 1.54B | 1.31B |
Property-Plant & Equipment | 389.78M | 399.17M | 418.9M | 385.57M | 351.45M | 347.43M |
Goodwill & Intangibles | 793.9M | 809.16M | 825.04M | 828.82M | 824.46M | 794.56M |
Total Long-Term Assets | 1.19B | 1.24B | 1.27B | 1.23B | 1.19B | 1.15B |
Total Assets | 2.51B | 2.46B | 2.46B | 2.54B | 2.73B | 2.46B |
Account Payables | 237.98M | 225.15M | 205.93M | 226.3M | 217.38M | 186.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 317.19M | 316.87M | 229.91M | 229.94M | 324.68M | 201.16M |
Other Current Liabilities | 161.48M | 148.69M | 91.99M | 115.07M | 18.22M | 88.04M |
Total Current Liabilities | 740.29M | 729.35M | 605.43M | 649.44M | 725.94M | 561.93M |
Long-Term Debt | 159.76M | 168.58M | 278.4M | 224.17M | 468.73M | 582.43M |
Other Long-Term Liabilities | 13.56M | n/a | 455K | 131.8M | 124.66M | 9.44M |
Total Long-Term Liabilities | 343.02M | 336.22M | 455.6M | 402.12M | 641.19M | 738.32M |
Total Liabilities | 1.08B | 1.07B | 1.06B | 1.05B | 1.37B | 1.3B |
Total Debt | 528.19M | 538.81M | 568.17M | 521.42M | 860.77M | 836.41M |
Book Value | 1.43B | 1.4B | 1.4B | 1.49B | 1.36B | 1.16B |
Book Value Per Share | 25.46 | 24.98 | 24.83 | 26.55 | 24.31 | 20.71 |
Common Stock | 57K | 57K | 57K | 57K | 57K | 57K |
Retained Earnings | 450.24M | 432.62M | 456.85M | 755.01M | 681.29M | 532.32M |
Comprehensive Income | -19.64M | -20.74M | -21.14M | -17.73M | -23.12M | -17.98M |
Shareholders Equity | 1.43B | 1.39B | 1.39B | 1.48B | 1.35B | 1.15B |
Total Investments | n/a | n/a | n/a | -131.8M | n/a | -108.83M |
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