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 FY2024
Total Assets: $2.46B
Liabilities Breakdown FY2024
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.6M | 1.2% |
| Accounts Receivable | $412.1M | 16.7% |
| Inventory | $643.9M | 26.2% |
| Property, Plant & Equipment | $360.3M | 14.6% |
| Goodwill | $723.9M | 29.4% |
| Intangible Assets | $101.1M | 4.1% |
| Other Assets | $191.4M | 7.8% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $205.9M | 19.4% |
| Long-Term Debt | $278.4M | 26.2% |
| Other Liabilities | $576.7M | 54.4% |