MSM — MSC Industrial Direct Co Balance Sheet
0.000.00%
Last trade - 00:00
- $4.65bn
- $5.15bn
- $4.01bn
- 90
- 71
- 32
- 70
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 September 3rd | 2023 September 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.3 | 125 | 40.5 | 43.5 | 50.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 541 | 492 | 560 | 688 | 435 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,200 | 1,238 | 1,314 | 1,544 | 1,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 311 | 358 | 347 | 351 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,311 | 2,382 | 2,462 | 2,729 | 2,544 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 447 | 409 | 562 | 726 | 649 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 833 | 1,067 | 1,311 | 1,379 | 1,065 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,479 | 1,315 | 1,151 | 1,350 | 1,479 |
Total Liabilities & Shareholders' Equity | 2,311 | 2,382 | 2,462 | 2,729 | 2,544 |
Total Common Shares Outstanding |