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Report an ErrorAnnual report 2024
added 10-24-2024
MSC Industrial Direct Co. Balance Sheet 2011-2024 | MSM
Annual Balance Sheet MSC Industrial Direct Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
271 M | 195 M | 444 M | 556 M | 394 M | 410 M | 489 M | 517 M | 504 M | 364 M | 263 M | 200 M | -165 M | -96 M |
Long Term Debt |
278 M | 224 M | 469 M | 582 M | 497 M | 266 M | 311 M | 201 M | 340 M | 214 M | 240 M | 242 M | 2.2 M | - |
Long Term Debt Current |
21.9 M | 21.2 M | 18.6 M | 13.9 M | 21.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 380 M | 411 M | 316 M | 488 M | 345 M | 353 M | 339 M | 87.3 M | 79.1 M |
Total Current Liabilities |
605 M | 649 M | 726 M | 562 M | 409 M | 447 M | 491 M | 558 M | 479 M | 422 M | 309 M | 214 M | 171 M | 172 M |
Total Liabilities |
1.06 B | 1.05 B | 1.37 B | 1.3 B | 1.07 B | 827 M | 901 M | 874 M | 967 M | 767 M | 662 M | 553 M | 258 M | 251 M |
Deferred Revenue |
- | - | - | - | - | - | 99.7 M | 115 M | 46.6 M | 44.6 M | 41.3 M | - | 31.7 M | 28.5 M |
Retained Earnings |
457 M | 755 M | 681 M | 532 M | 750 M | 947 M | 1.33 B | 1.17 B | 1.04 B | 1.23 B | 1.29 B | 1.13 B | 971 M | 775 M |
Total Assets |
2.46 B | 2.54 B | 2.73 B | 2.46 B | 2.38 B | 2.31 B | 2.29 B | 2.1 B | 2.06 B | 2.1 B | 2.06 B | 1.94 B | 1.44 B | 1.24 B |
Cash and Cash Equivalents |
29.6 M | 50.1 M | 43.5 M | 40.5 M | 125 M | 32.3 M | 46.2 M | 16.1 M | 52.9 M | 38.3 M | 47.2 M | 55.9 M | 168 M | 96 M |
Book Value |
1.4 B | 1.49 B | 1.36 B | 1.16 B | 1.31 B | 1.48 B | 1.39 B | 1.23 B | 1.1 B | 1.33 B | 1.4 B | 1.39 B | 1.19 B | 993 M |
Total Shareholders Equity |
1.39 B | 1.48 B | 1.36 B | 1.16 B | 1.32 B | 1.48 B | 1.39 B | 1.23 B | 1.1 B | 1.33 B | 1.4 B | 1.39 B | 1.19 B | 993 M |
All numbers in USD currency
Quarterly Balance Sheet MSC Industrial Direct Co.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
300 M | 294 M | 294 M | 174 M | 274 M | 454 M | 469 M | 539 M | 584 M | 557 M | 584 M | 584 M | 582 M | 467 M | 495 M | 495 M | 264 M | 264 M | 264 M | 264 M | 264 M | 312 M | 311 M | 311 M | 311 M | 201 M | 201 M | 201 M | 201 M | 305 M | 340 M | 340 M | 340 M | 203 M | 215 M | 221 M | 227 M | 234 M | 240 M | 240 M | 240 M | 255 M | 242 M | 242 M | - | - | 2.19 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 1.1 B | 1.1 B | 1.02 B | 1.09 B | 1.35 B | 1.37 B | 1.31 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 823 M | 827 M | 827 M | 827 M | 888 M | 901 M | 901 M | 901 M | 848 M | 874 M | 874 M | 874 M | 865 M | 967 M | 967 M | 967 M | 711 M | 767 M | 768 M | 768 M | 856 M | 662 M | 662 M | 662 M | 642 M | 553 M | 553 M | 553 M | 260 M | 258 M | 258 M | 258 M | 249 M | 251 M | 251 M | 251 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
470 M | 464 M | 465 M | 776 M | 726 M | 704 M | 681 M | 641 M | 584 M | 557 M | 532 M | 532 M | 532 M | 548 M | 750 M | 750 M | 750 M | 970 M | 947 M | 947 M | 947 M | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.29 B | 1.29 B | 1.29 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 971 M | 971 M | 971 M | 819 M | 775 M | 775 M | 775 M |
Total Assets |
2.47 B | 2.5 B | 2.49 B | 2.53 B | 2.52 B | 2.75 B | 2.73 B | 2.62 B | 2.56 B | 2.5 B | 2.46 B | 2.46 B | 2.46 B | 2.29 B | 2.38 B | 2.38 B | 2.38 B | 2.34 B | 2.31 B | 2.31 B | 2.31 B | 2.26 B | 2.29 B | 2.29 B | 2.29 B | 2.11 B | 2.1 B | 2.1 B | 2.1 B | 2 B | 2.06 B | 2.06 B | 2.06 B | 2.07 B | 2.1 B | 2.1 B | 2.1 B | 2.11 B | 2.06 B | 2.06 B | 2.06 B | 1.97 B | 1.94 B | 1.94 B | 1.94 B | 1.51 B | 1.44 B | 1.44 B | 1.44 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B |
Cash and Cash Equivalents |
25.9 M | 22.2 M | 25.8 M | 58.4 M | 49.6 M | 26.3 M | 43.5 M | 28.8 M | 41.8 M | 62.9 M | 40.5 M | 27.4 M | 40.5 M | 53.1 M | 125 M | 125 M | 125 M | 27.8 M | 32.3 M | 32.3 M | 27.8 M | 11.6 M | 46.2 M | 46.2 M | 11.6 M | 20.3 M | 16.1 M | 16.1 M | 20.3 M | 32.1 M | 52.9 M | 52.9 M | 32.1 M | 37.9 M | 38.3 M | 38.3 M | 37.9 M | 46.7 M | 47.2 M | 47.2 M | 46.7 M | 48.4 M | 55.9 M | 55.9 M | 48.4 M | 234 M | 168 M | 168 M | 234 M | 128 M | 96 M | 96 M | 128 M |
Book Value |
1.41 B | 1.4 B | 1.4 B | 1.5 B | 1.43 B | 1.4 B | 1.36 B | 1.31 B | 1.24 B | 1.19 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | 1.32 B | 1.32 B | 1.32 B | 1.52 B | 1.48 B | 1.48 B | 1.48 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.25 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.19 B | 1.19 B | 1.19 B | 1.05 B | 993 M | 993 M | 993 M |
Total Shareholders Equity |
1.4 B | 1.39 B | 1.39 B | 1.5 B | 1.43 B | 1.4 B | 1.35 B | 1.31 B | 1.24 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.12 B | 1.31 B | 1.31 B | 1.31 B | 1.51 B | 1.48 B | 1.48 B | 1.48 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.25 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.19 B | 1.19 B | 1.19 B | 1.05 B | 993 M | 993 M | 993 M |
All numbers in USD currency