MSC INDUSTRIAL DIRECT CO., INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $2.73B
Liabilities Breakdown FY2022
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.5M | 1.6% |
| Accounts Receivable | $687.6M | 25.2% |
| Inventory | $715.6M | 26.2% |
| Property, Plant & Equipment | $286.7M | 10.5% |
| Goodwill | $710.1M | 26.0% |
| Intangible Assets | $114.3M | 4.2% |
| Other Assets | $171.5M | 6.3% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.4M | 15.9% |
| Long-Term Debt | $468.7M | 34.3% |
| Other Liabilities | $681.0M | 49.8% |