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 FY2023
Total Assets: $2.54B
Liabilities Breakdown FY2023
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.1M | 2.0% |
| Accounts Receivable | $435.4M | 17.1% |
| Inventory | $726.5M | 28.6% |
| Property, Plant & Equipment | $319.7M | 12.6% |
| Goodwill | $718.2M | 28.2% |
| Intangible Assets | $110.6M | 4.3% |
| Other Assets | $183.7M | 7.2% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.3M | 21.5% |
| Long-Term Debt | $224.2M | 21.3% |
| Other Liabilities | $601.1M | 57.2% |