MSC Industrial Direct Co., Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $711.6M | $42.8M |
| FY2009 | — | $805.5M | $225.6M |
| FY2010 | — | $899.9M | $121.2M |
| FY2011 | — | $993.1M | $96.0M |
| FY2012 | $2.2M | $1.19B | $168.5M |
| FY2013 | $241.6M | $1.39B | $55.9M |
| FY2014 | $240.2M | $1.40B | $47.2M |
| FY2015 | $214.8M | $1.33B | $38.3M |
| FY2016 | $339.8M | $1.10B | $52.9M |
| FY2017 | $201.0M | $1.23B | $16.1M |
| FY2018 | $311.2M | $1.39B | $46.2M |
| FY2019 | $264.2M | $1.48B | $32.3M |
| FY2020 | $494.6M | $1.31B | $125.2M |
| FY2021 | $582.4M | $1.15B | $40.5M |
| FY2022 | $468.7M | $1.35B | $43.5M |
| FY2023 | $224.2M | $1.48B | $50.1M |
| FY2024 | $278.4M | $1.39B | $29.6M |
| FY2025 | $168.6M | $1.39B | $56.2M |
| FY2026 | $159.4M | $1.43B | $65.0M |