For the quarter ending 2025-11-29, MSM has $2,487,066K in assets. $1,104,239K in debts. $40,254K in cash and cash equivalents.
| Balance Sheets | 2025-11-29 | 2025-08-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 40,254 | 56,228 | ||
| Accounts receivable, net of allowance for credit losses of 20,761 and 22,365, respectively | 430,733 | 423,306 | ||
| Inventories | 660,483 | 644,090 | ||
| Prepaid expenses and other current assets | 128,052 | 102,930 | ||
| Total current assets | 1,259,522 | 1,226,554 | ||
| Property, plant and equipment, net | 346,776 | 346,706 | ||
| Goodwill | 723,348 | 723,702 | ||
| Identifiable intangibles, net | 81,518 | 85,455 | ||
| Operating lease assets | 48,509 | 52,464 | ||
| Other assets | 27,393 | 27,183 | ||
| Total assets | 2,487,066 | 2,462,064 | ||
| Current portion of debt including obligations under finance leases | 316,872 | 316,868 | ||
| Current portion of operating lease liabilities | 21,667 | 22,236 | ||
| Accounts payable | 220,113 | 225,150 | ||
| Accrued expenses and other current liabilities | 167,649 | 165,092 | ||
| Total current liabilities | 726,301 | 729,346 | ||
| Long-term debt including obligations under finance leases | 214,095 | 168,831 | ||
| Noncurrent operating lease liabilities | 27,393 | 30,872 | ||
| Deferred income taxes and tax uncertainties | 136,450 | 136,513 | ||
| Total liabilities | 1,104,239 | 1,065,562 | ||
| Common stock-Common Class A | - | 57 | ||
| Class a common stock 0.001 par value 100,000,000 shares authorized 57,127,200 and 57,086,377 shares issued, respectively | 57 | - | ||
| Additional paid-in capital | 1,097,059 | 1,093,630 | ||
| Retained earnings | 426,719 | 432,622 | ||
| Accumulated other comprehensive loss | -21,746 | -20,736 | ||
| Class a treasury stock, at cost, 1,335,485 and 1,296,625 shares, respectively | 120,918 | 117,363 | ||
| Total msc industrial shareholders equity | 1,381,171 | 1,388,210 | ||
| Noncontrolling interest | 1,656 | 8,292 | ||
| Total shareholders equity | 1,382,827 | 1,396,502 | ||
| Total liabilities and shareholders equity | 2,487,066 | 2,462,064 | ||
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)