MSC Industrial Direct Company, Inc. (MSM) financial statements (2020 and earlier)

Company profile

Business Address 75 MAXESS RD
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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28324616533847
Cash and cash equivalents28324616533847
Receivables537541524472392403383
Inventory, net of allowances, customer advances and progress billings539559518465444507450
Inventory539559518465444507450
Deferred costs 34555 
Other undisclosed current assets67645548877982
Total current assets:1,1711,2001,1481,0069811,032961
Noncurrent Assets
Operating lease, right-of-use asset59 
Property, plant and equipment312311312316321291294
Intangible assets, net (including goodwill)791794798744729743768
Goodwill677677675634624624629
Intangible assets, net (excluding goodwill)114117123110105120138
Other noncurrent assets673233343537
Total noncurrent assets:1,1691,1121,1411,0931,0831,0691,099
TOTAL ASSETS:2,3402,3112,2892,0992,0652,1012,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244271266226212247246
Accounts payable143160145121111114116
Accrued liabilities1011111211041019496
Employee-related liabilities     2623
Taxes payable     1210
Debt1391752243322672627
Other undisclosed current liabilities21    15036
Total current liabilities:404447491558479422309
Noncurrent Liabilities
Long-term debt and lease obligation, including:268266311201340215240
Long-term debt, excluding current maturities264      
Finance lease, liability3 
Capital lease obligations2727282728
Operating lease, liability38 
Other undisclosed long-term debt and lease obligation(38)266284174312188213
Other undisclosed noncurrent liabilities152114100115148131113
Total noncurrent liabilities:420380411316488346353
Total liabilities:823827901874967768662
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5111,4791,3871,2251,0981,3331,399
Treasury stock, value(107)(105)(577)(553)(507)(487)(456)
Additional paid in capital669659658627584605574
Accumulated other comprehensive loss(21)(23)(20)(17)(19)(17)(5)
Retained earnings9709471,3261,1691,0401,2321,286
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest65     
Total stockholders' equity:1,5161,4841,3871,2251,0981,3331,399
TOTAL LIABILITIES AND EQUITY:2,3402,3112,2892,0992,0652,1012,061

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,3563,3643,2042,8882,8642,9102,787
Revenue, net2,8882,8642,9102,787
Cost of revenue
(Cost of Goods and Services Sold)
(1,935)(1,932)(1,811)(1,601)(1,575)(1,594)(1,501)
Gross profit:1,4211,4321,3931,2861,2891,3171,286
Operating expenses(1,034)(1,032)(972)(907)(913)(937)(903)
Operating income:387400421379376380383
Nonoperating expense(16)(17)(14)(11)(4)(6)(4)
Investment income, nonoperating0111110
Other nonoperating income (expense)(0)(0)(1)11(1)(0)
Interest and debt expense(16)(17)(14)(0)(6)(6)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes1617140664
Income from continuing operations before income taxes:371383406368372373380
Income tax expense(91)(94)(77)(137)(141)(142)(143)
Net income:280289329231231231236
Net income attributable to noncontrolling interest00     
Net income attributable to parent:280289329231231231236
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(1)(1)(2)
Net income available to common stockholders, basic:280289329231230230234
Other undisclosed net income available to common stockholders, diluted  000 0
Net income available to common stockholders, diluted:280289329231230230234

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:280289329231231231236
Other undisclosed comprehensive loss(0)(3)     
Comprehensive income:280285329231231231236
Comprehensive income, net of tax, attributable to noncontrolling interest00     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(2)2(2)(12)(1)
Comprehensive income, net of tax, attributable to parent:280286327233229219235

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.

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