msm: the balance sheet

MyFinsight

For the year ending 2025-08-30, MSM has $2,462,064K in assets. $1,065,562K in debts. $56,228K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash and cash equivalents	56,228
Accounts receivable, net of allowance for credit losses of 22,365 and 22,368, respectively	423,306
Inventories	644,090
Prepaid expenses and other current assets	102,930
Total current assets	1,226,554
Property, plant and equipment, net	346,706
Goodwill	723,702
Identifiable intangibles, net	85,455
Operating lease assets	52,464
Other assets	27,183
Total assets	2,462,064

Current portion of debt including obligations under finance leases	316,868
Current portion of operating lease liabilities	22,236
Accounts payable	225,150
Accrued expenses and other current liabilities	165,092
Total current liabilities	729,346
Long-term debt including obligations under finance leases	168,831
Noncurrent operating lease liabilities	30,872
Deferred income taxes and tax uncertainties	136,513
Total liabilities	1,065,562
Common stock-Common Class A	57
Additional paid-in capital	1,093,630
Retained earnings	432,622
Accumulated other comprehensive loss	-20,736
Class a treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively	117,363
Total msc industrial shareholders equity	1,388,210
Noncontrolling interest	8,292
Total shareholders equity	1,396,502
Total liabilities and shareholders equity	2,462,064