MSC Industrial Direct Company, Inc. (MSM) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments531253246165338
Cash and cash equivalents531253246165338
Receivables494492541524472392403
Inventory, net of allowances, customer advances and progress billings521543559518465444507
Inventory521543559518465444507
Deferred costs 034555
Other undisclosed current assets80776455488779
Total current assets:1,1481,2381,2001,1481,0069811,032
Noncurrent Assets
Operating lease, right-of-use asset5656 
Property, plant and equipment298302311312316321291
Intangible assets, net (including goodwill)780782794798744729743
Goodwill678678677675634624624
Intangible assets, net (excluding goodwill)103105117123110105120
Other noncurrent assets44732333435
Total noncurrent assets:1,1381,1451,1121,1411,0931,0831,069
TOTAL ASSETS:2,2872,3822,3112,2892,0992,0652,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470265271266226212247
Accounts payable144126160145121111114
Accrued liabilities12913911112110410194
Employee-related liabilities      26
Taxes payable      12
Interest and dividends payable198      
Debt2312217522433226726
Other undisclosed current liabilities2022    150
Total current liabilities:514409447491558479422
Noncurrent Liabilities
Long-term debt and lease obligation, including:467497266311201340215
Long-term debt, excluding current maturities 495     
Finance lease, liability 2 
Capital lease obligations27272827
Operating lease, liability3634 
Other undisclosed long-term debt and lease obligation431(34)266284174312188
Liabilities, other than long-term debt17      
Other liabilities17      
Other undisclosed noncurrent liabilities158156114100115148131
Total noncurrent liabilities:642653380411316488346
Total liabilities:1,1561,062827901874967768
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1241,3151,4791,3871,2251,0981,333
Treasury stock, value(106)(104)(105)(577)(553)(507)(487)
Additional paid in capital702691659658627584605
Accumulated other comprehensive loss(20)(21)(23)(20)(17)(19)(17)
Retained earnings5487509471,3261,1691,0401,232
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest665    
Total stockholders' equity:1,1311,3211,4841,3871,2251,0981,333
TOTAL LIABILITIES AND EQUITY:2,2872,3822,3112,2892,0992,0652,101

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues3,1413,1923,3643,2042,8882,8642,910
Revenue, net2,8882,8642,910
Cost of revenue
(Cost of Goods and Services Sold)
(1,821)(1,849)(1,932)(1,811)(1,601)(1,575)(1,594)
Gross profit:1,3191,3431,4321,3931,2861,2891,317
Operating expenses(978)(993)(1,032)(972)(907)(913)(937)
Other undisclosed operating loss(27)      
Operating income:314351400421379376380
Nonoperating expense(16)(16)(17)(14)(11)(4)(6)
Investment income, nonoperating0011111
Other nonoperating income (expense)0(0)(0)(1)11(1)
Interest and debt expense(17)(17)(17)(14)(0)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes17171714066
Income from continuing operations before income taxes:298334383406368372373
Income tax expense(73)(82)(94)(77)(137)(141)(142)
Net income:225252289329231231231
Net income (loss) attributable to noncontrolling interest(1)(1)0    
Net income attributable to parent:224251289329231231231
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic0 (0)(0)(0)(1)(1)
Net income available to common stockholders, basic:224251289329231230230
Other undisclosed net income available to common stockholders, diluted   000 
Net income available to common stockholders, diluted:224251289329231230230

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:225252289329231231231
Other undisclosed comprehensive income (loss)21(3)    
Comprehensive income:227253285329231231231
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)0    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(2)2(2)(12)
Comprehensive income, net of tax, attributable to parent:226252286327233229219

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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