← MSC INDUSTRIAL DIRECT CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.9m | $16.1m | $46.2m | $32.3m | $125.2m | $40.5m | $43.5m | $50.1m | $29.6m | $56.2m | |
| Prepaid Expense and Other Assets, Current | $45.3m | $52.7m | $58.9m | $67.1m | $77.7m | $89.2m | $96.9m | $105.5m | $102.5m | $102.9m | |
| Inventory, Net | $444.2m | $465.0m | $518.5m | $559.1m | $543.1m | $624.2m | $715.6m | $726.5m | $643.9m | $644.1m | |
| Assets, Current | $981.5m | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.5b | $1.3b | $1.2b | $1.2b | |
| Property, Plant and Equipment, Net | $320.5m | $316.3m | $311.7m | $310.9m | $302.0m | $298.4m | $286.7m | $319.7m | $360.3m | $346.7m | |
| Goodwill | $624.1m | $633.7m | $675.0m | $677.3m | $677.6m | $692.7m | $710.1m | $718.2m | $723.9m | $723.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $105.3m | $110.4m | $122.7m | $116.7m | $104.9m | $101.9m | $114.3m | $110.6m | $101.1m | $85.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $56.2m | $49.0m | $64.8m | $65.9m | $58.6m | $52.5m | |
| Other Assets, Noncurrent | $33.5m | $32.9m | $31.8m | $6.8m | $4.1m | $5.9m | $9.9m | $12.2m | $30.3m | $27.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $392.5m | $471.8m | $523.9m | $541.1m | $491.7m | $560.4m | $687.6m | $435.4m | $412.1m | $423.3m | |
| Accrued Liabilities, Current | $101.0m | $104.5m | $121.3m | $111.4m | $138.9m | $159.2m | $164.3m | $172.0m | $147.6m | $165.1m | |
| Assets | $2.1b | $2.1b | $2.3b | $2.3b | $2.4b | $2.5b | $2.7b | $2.5b | $2.5b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $21.8m | $13.9m | $18.6m | $21.2m | $21.9m | $22.2m | |
| Accounts Payable, Current | $110.6m | $121.3m | $145.1m | $160.1m | $125.8m | $186.3m | $217.4m | $226.3m | $205.9m | $225.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $34.4m | $36.4m | $47.6m | $45.9m | $37.5m | $30.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $494.6m | $582.4m | $468.7m | $224.2m | $278.4m | $168.6m | |
| Long-term Debt, Current Maturities | — | — | — | — | $121.0m | $201.2m | $324.7m | $229.7m | $229.7m | $316.7m | |
| Liabilities, Current | $478.6m | $557.7m | $490.5m | $446.9m | $408.7m | $561.9m | $725.9m | $649.4m | $605.4m | $729.3m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $9.4m | — | — | — | — | |
| Deferred Tax Liabilities, Net | $96.9m | $109.1m | $89.9m | $101.8m | $110.1m | $103.0m | $115.1m | $124.2m | $135.2m | $133.9m | |
| Liabilities | $966.6m | $873.8m | $901.5m | $827.4m | $1.1b | $1.3b | $1.4b | $1.1b | $1.1b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $584.0m | $627.0m | $657.7m | $659.2m | $690.7m | $740.9m | $798.4m | $849.5m | $1.1b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.2b | $1.3b | $946.7m | $749.5m | $532.3m | $681.3m | $755.0m | $456.9m | $432.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.1m) | ($17.3m) | ($19.6m) | ($22.8m) | ($21.4m) | ($18.0m) | ($23.1m) | ($17.7m) | ($21.1m) | ($20.7m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.4b | $1.5b | $1.3b | $1.2b | $1.4b | $1.5b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $5.3m | $5.6m | $11.0m | $11.8m | $13.4m | $9.5m | $8.3m | |
| Liabilities and Equity | $2.1b | $2.1b | $2.3b | $2.3b | $2.4b | $2.5b | $2.7b | $2.5b | $2.5b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.