MSC Industrial Direct Company, Inc. (MSM) financial statements (2022 and earlier)

Company profile

Business Address 515 BROADHOLLOW ROAD
MELVILLE, NY 11747
State of Incorp. NY
Fiscal Year End August 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments426341125324616
Cash and cash equivalents426341125324616
Receivables620579560492541524472
Inventory, net of allowances, customer advances and progress billings658623624543559518465
Inventory658623624543559518465
Deferred costs   0345
Other undisclosed current assets97848977645548
Total current assets:1,4171,3481,3141,2381,2001,1481,006
Noncurrent Assets
Operating lease, right-of-use asset52534956 
Property, plant and equipment300299298302311312316
Intangible assets, net (including goodwill)789790795782794798744
Goodwill692692693678677675634
Intangible assets, net (excluding goodwill)9698102105117123110
Other noncurrent assets866473233
Total noncurrent assets:1,1481,1481,1481,1451,1121,1411,093
TOTAL ASSETS:2,5652,4962,4622,3822,3112,2892,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332368346265271266226
Accounts payable191178186126160145121
Accrued liabilities141190159139111121104
Debt251204202122175224332
Other undisclosed current liabilities13141422   
Total current liabilities:597586562409447491558
Noncurrent Liabilities
Long-term debt and lease obligation, including:584558584497266311201
Long-term debt, excluding current maturities584557582495   
Finance lease, liability 112 
Capital lease obligations2727
Operating lease, liability39403634 
Other undisclosed long-term debt and lease obligation(39)(40)(36)(34)266284174
Liabilities, other than long-term debt 99    
Other liabilities 99    
Other undisclosed noncurrent liabilities109149145156114100115
Total noncurrent liabilities:732717738653380411316
Total liabilities:1,3301,3031,3001,062827901874
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2241,1831,1511,3151,4791,3871,225
Treasury stock, value(107)(108)(104)(104)(105)(577)(553)
Additional paid in capital766756741691659658627
Accumulated other comprehensive loss(19)(22)(18)(21)(23)(20)(17)
Retained earnings5845575327509471,3261,169
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest11101165  
Total stockholders' equity:1,2351,1931,1621,3211,4841,3871,225
TOTAL LIABILITIES AND EQUITY:2,5652,4962,4622,3822,3112,2892,099

Income statement (P&L) ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues3,4083,3203,2433,1923,3643,2042,888
Revenue, net2,888
Cost of revenue
(Cost of Goods and Services Sold)
(1,974)(1,957)(1,910)(1,849)(1,932)(1,811)(1,601)
Gross profit:1,4341,3631,3341,3431,4321,3931,286
Operating expenses(1,033)(1,012)(994)(993)(1,032)(972)(907)
Other undisclosed operating income (loss)7(12)(37)    
Operating income:408339302351400421379
Nonoperating expense(15)(15)(13)(16)(17)(14)(11)
Interest and debt expense(15)(15)(15)(17)(17)(14)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)(3) 1717140
Income from continuing operations before equity method investments, income taxes:371306274334383406368
Other undisclosed income from continuing operations before income taxes221815    
Income from continuing operations before income taxes:393324288334383406368
Income tax expense(96)(78)(70)(82)(94)(77)(137)
Income before gain (loss) on sale of properties:297245218252289329231
Unusual or infrequent item, or both, net (gain) loss2121(6)    
Other undisclosed net income (loss)(21)(21)6    
Net income:297245218252289329231
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)0  
Net income attributable to parent:296245217251289329231
Undistributed earnings (loss) allocated to participating securities, basic    (0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, basic:296245217251289329231
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:296245217251289329231

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:297245218252289329231
Other undisclosed comprehensive income (loss)(0)(3)41(3)  
Comprehensive income:297242222253285329231
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(0)00(2)2
Comprehensive income, net of tax, attributable to parent:296242220252286327233

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: