MSC (MSM)
(Delayed Data from NYSE)
$81.93 USD
-1.44 (-1.73%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $81.89 -0.04 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for MSC Industrial Direct Company, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 44 | 41 | 125 | 32 |
Receivables | 435 | 688 | 560 | 492 | 541 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 727 | 716 | 624 | 543 | 559 |
Other Current Assets | 106 | 97 | 89 | 78 | 67 |
Total Current Assets | 1,318 | 1,544 | 1,314 | 1,238 | 1,200 |
Net Property & Equipment | 320 | 287 | 298 | 302 | 311 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 829 | 824 | 795 | 782 | 794 |
Deposits & Other Assets | 12 | 10 | 6 | 4 | 7 |
Total Assets | 2,544 | 2,729 | 2,462 | 2,382 | 2,311 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 175 |
Accounts Payable | 226 | 217 | 186 | 126 | 160 |
Current Portion Long-Term Debt | 230 | 326 | 202 | 122 | 0 |
Current Portion Capital Leases | 21 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 164 | 159 | 139 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 649 | 726 | 562 | 409 | 447 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 125 | 109 | 122 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 224 | 469 | 584 | 497 | 266 |
Non-Current Capital Leases | 0 | 48 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 9 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,052 | 1,367 | 1,300 | 1,062 | 827 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 850 | 798 | 741 | 691 | 659 |
Retained Earnings | 755 | 681 | 532 | 750 | 947 |
Other Equity | -4 | -11 | -7 | -16 | -17 |
Treasury Stock | 108 | 106 | 104 | 104 | 105 |
Total Shareholder's Equity | 1,493 | 1,362 | 1,162 | 1,321 | 1,484 |
Total Liabilities & Shareholder's Equity | 2,544 | 2,729 | 2,462 | 2,382 | 2,311 |
Total Common Equity | 1,493 | 1,362 | 1,162 | 1,321 | 1,484 |
Shares Outstanding | 56.70 | 55.80 | 55.40 | 55.60 | 55.20 |
Book Value Per Share | 26.32 | 24.41 | 20.97 | 23.75 | 26.88 |
Fiscal Year End for MSC Industrial Direct Company, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,973 | 22 | 26 | 50 | 58 |
Receivables | 420 | 429 | 414 | 435 | 439 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 666 | 685 | 709 | 727 | 727 |
Other Current Assets | 101 | 129 | 122 | 106 | 92 |
Total Current Assets | 1,213 | 1,265 | 1,271 | 1,318 | 1,316 |
Net Property & Equipment | 345 | 331 | 322 | 320 | 307 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 825 | 829 | 825 | 829 | 833 |
Deposits & Other Assets | 25 | 15 | 14 | 12 | 11 |
Total Assets | 2,468 | 2,501 | 2,494 | 2,544 | 2,527 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 206 | 208 | 189 | 226 | 210 |
Current Portion Long-Term Debt | 206 | 258 | 244 | 230 | 290 |
Current Portion Capital Leases | NA | 0 | 0 | 21 | 0 |
Accrued Expenses | 149 | 143 | 174 | 172 | 165 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 584 | 630 | 628 | 649 | 683 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 131 | 132 | 132 | 132 | 124 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 300 | 294 | 294 | 224 | 174 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,054 | 1,098 | 1,096 | 1,052 | 1,024 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,064 | 1,059 | 1,053 | 850 | 839 |
Retained Earnings | 470 | 464 | 465 | 755 | 776 |
Other Equity | -5 | -4 | -4 | -4 | -5 |
Treasury Stock | 115 | 115 | 115 | 108 | 108 |
Total Shareholder's Equity | 1,414 | 1,404 | 1,398 | 1,493 | 1,503 |
Total Liabilities & Shareholder's Equity | 2,468 | 2,501 | 2,494 | 2,544 | 2,527 |
Total Common Equity | 101,413 | 1,404 | 1,398 | 1,493 | 1,503 |
Shares Outstanding | 56.10 | 56.30 | 56.40 | 56.70 | 56.00 |
Book Value Per Share | 1,807.72 | 24.93 | 24.79 | 26.32 | 26.83 |