Msc Industrial Direct Balance Sheet (2009-2026) | MSM

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.54M62.88M41.75M28.85M43.54M26.33M49.62M58.43M50.05M25.80M22.23M25.93M29.59M57.27M41.28M71.69M56.23M40.25M46.19M74.09M
Cash & Current Investments (Quarter)
40.54M62.88M41.75M28.85M43.54M26.33M49.62M58.43M50.05M25.80M22.23M25.93M29.59M57.27M41.28M71.69M56.23M40.25M46.19M74.09M
Receivables - Net (Quarter)
578.65M619.91M667.02M687.61M685.83M435.31M460.52M435.42M434.55M448.96M440.89M434.49M430.66M417.79M432.85M423.31M451.49M394.49M413.26M
Receivables - Other (Quarter)
Receivables (Quarter)
578.65M619.91M667.02M687.61M685.83M435.31M460.52M435.42M434.55M448.96M440.89M434.49M430.66M417.79M432.85M423.31M451.49M394.49M413.26M
Inventory (Quarter)
624.17M622.62M657.71M679.52M715.62M726.41M747.47M726.86M726.52M709.36M685.37M665.64M643.90M636.65M644.97M649.36M644.09M660.48M677.38M684.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
89.17M84.25M97.44M92.18M96.85M120.00M105.00M92.37M105.52M121.52M128.61M101.47M102.47M104.67M112.81M105.16M102.93M128.05M132.60M105.28M
Current Assets (Quarter)
1,314.24M1,348.41M1,416.81M1,467.56M1,543.62M1,558.57M1,314.77M1,316.22M1,317.51M1,270.97M1,264.91M1,212.85M1,188.09M1,206.39M1,194.36M1,236.76M1,226.55M1,259.52M1,229.73M1,276.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.60M298.98M300.23M299.14M286.67M297.11M298.66M307.12M319.66M322.09M330.76M344.79M360.25M362.34M372.84M7.00M346.71M346.78M345.00M343.89M
Goodwill (Quarter)
692.70M691.87M692.48M692.67M710.13M709.75M718.18M718.30M718.17M718.32M722.10M721.93M723.89M722.62M721.66M723.46M723.70M723.35M724.46M724.08M
Intangibles (Quarter)
101.85M98.42M96.06M93.42M114.33M110.70M117.86M114.26M110.64M106.89M106.83M102.85M101.15M96.83M93.14M89.44M85.45M81.52M77.83M73.82M
Goodwill & Intangibles (Quarter)
794.56M790.29M788.54M786.09M824.46M820.45M836.04M832.57M828.82M825.21M828.93M824.79M825.04M819.45M814.81M812.90M809.16M804.87M802.28M797.89M
Other Non-Current Assets (Quarter)
5.88M5.85M7.73M7.67M9.89M10.46M10.68M10.68M12.24M14.38M14.84M24.50M30.28M30.24M30.15M27.62M27.18M27.39M27.34M28.98M
Non-Current Assets (Quarter)
1,147.87M1,147.94M1,148.10M1,151.76M1,185.79M1,190.83M1,209.69M1,210.46M1,226.62M1,222.76M1,236.48M1,254.95M1,274.22M1,267.13M1,267.82M1,238.83M1,235.51M1,227.54M1,221.09M1,218.91M
Assets (Quarter)
2,462.11M2,496.34M2,564.91M2,619.32M2,729.41M2,749.40M2,524.45M2,526.68M2,544.13M2,493.72M2,501.39M2,467.79M2,462.31M2,473.52M2,462.18M2,475.59M2,462.06M2,487.07M2,450.82M2,495.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
186.33M177.82M191.44M199.48M217.38M212.79M207.55M209.86M226.30M188.98M208.11M205.64M205.93M208.70M213.06M212.97M225.15M220.11M222.14M229.42M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
186.33M177.82M191.44M199.48M217.38M212.79M207.55M209.86M226.30M188.98M208.11M205.64M205.93M208.70M213.06M212.97M225.15M220.11M222.14M229.42M
Accumulated Expenses (Quarter)
159.24M190.26M141.05M152.96M164.33M169.20M142.80M164.76M172.03M174.14M142.80M149.30M147.64M166.38M155.60M172.55M165.09M167.65M148.18M155.60M
Other Accumulated Expenses (Quarter)
24.22M25.74M
Short term Debt (Quarter)
202.43M204.48M251.27M250.90M325.68M326.24M275.76M290.28M229.94M244.05M257.83M206.34M229.91M230.08M234.06M236.06M316.87M316.87M317.23M417.22M
Current Leases (Quarter)
13.93M13.70M13.42M16.46M18.56M18.53M19.17M18.57M21.17M20.69M21.69M22.23M21.94M21.13M19.92M22.69M22.24M21.67M21.49M22.50M
Current Taxes (Quarter)
25.87M12.38M
Total Current Liabilities (Quarter)
561.93M586.27M597.17M619.81M725.94M726.76M645.28M683.48M649.44M627.86M630.43M583.51M605.43M626.29M622.63M644.26M729.35M726.30M709.04M824.73M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
583.62M558.32M584.18M539.05M793.41M453.87M273.94M174.02M453.85M294.43M294.47M299.81M508.11M289.89M304.93M284.97M168.83M214.09M194.52M89.56M
Minority Interest (Quarter)
11.00M10.28M11.33M11.84M11.85M12.08M13.06M13.29M13.42M13.15M12.99M12.59M9.48M8.32M8.10M8.48M8.29M1.66M1.65M
Non-Current Deferred Tax Liability (Quarter)
108.83M108.83M108.85M108.85M124.66M124.66M124.66M123.74M131.80M131.80M131.76M130.73M139.28M139.28M139.28M138.55M136.51M136.45M136.54M135.80M
Operating Leases (Quarter)
36.43M40.45M39.41M43.65M47.62M45.69M46.58M42.90M45.92M41.41M41.23M39.53M37.47M34.65M30.74M32.24M30.87M27.39M25.49M26.15M
Other Non-Current Liabilities (Quarter)
9.44M9.44M
Total Non-Current Liabilities (Quarter)
1,290.80M1,293.87M
Total Liabilities (Quarter)
1,300.24M1,303.31M1,329.61M1,311.35M1,367.13M1,350.98M1,090.46M1,024.13M1,051.55M1,095.50M1,097.89M1,053.59M1,061.03M1,090.12M1,097.59M1,100.03M1,065.56M1,104.24M1,065.59M1,076.24M
Shareholder's Equity
Total Debt (Quarter)
786.05M762.80M835.45M789.95M1,119.09M780.11M549.70M464.30M683.79M538.48M552.30M506.15M738.02M519.97M538.99M521.03M485.70M530.97M511.75M506.77M
Common Equity (Quarter)
0.01M756.31M0.05M1,307.96M11.85M-22.19M-20.44M1,502.55M1,492.58M13.15M-17.34M1,414.21M1,070.27M0.06M0.06M1,375.57M1,388.21M1,097.06M-18.44M1,419.42M
Liabilities and Shareholders Equity (Quarter)
2,462.11M2,496.34M2,564.91M2,619.32M2,729.41M2,749.40M2,524.45M2,526.68M2,544.13M2,493.72M2,501.39M2,467.79M2,462.31M2,473.52M2,462.18M2,475.59M2,462.06M2,487.07M2,450.82M2,495.66M
Treasury Shares (Quarter)
1.22M1.26M1.25M1.24M1.23M1.27M1.25M1.24M0.47M1.30M1.30M1.29M1.28M1.33M1.32M1.31M0.11M1.34M1.33M1.32M
Retained Earnings (Quarter)
740.87M756.31M-19.12M641.44M-23.12M814.49M725.83M839.11M755.01M464.96M463.87M1,063.74M1,070.27M-24.98M-27.52M423.53M432.62M426.72M1,102.28M451.40M