MSM - MSC Industrial Direct Co., Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending9/1/20189/2/20179/3/20168/29/2015
Current Assets
Cash And Cash Equivalents46,21716,08352,89038,267
Short Term Investments----
Net Receivables523,892471,795392,463403,468
Inventory518,496464,959444,221506,631
Other Current Assets--46,62744,643
Total Current Assets1,147,5071,005,579981,4911,032,076
Long Term Investments27,02527,02527,02527,022
Property, plant and equipment311,685316,305320,544291,156
Goodwill674,998633,728624,081623,626
Intangible Assets122,724110,429105,307119,805
Accumulated Amortization----
Other Assets4,7885,8466,5036,501
Deferred Long Term Asset Charges----
Total Assets2,288,7272,098,9122,064,9512,100,186
Current Liabilities
Accounts Payable145,133121,266110,601114,328
Short/Current Long Term Debt223,613331,98650,05025,165
Other Current Liabilities----
Total Current Liabilities490,523557,725478,602421,987
Long Term Debt283,794200,991339,772214,119
Other Liabilities99,714115,056148,201131,210
Deferred Long Term Liability Charges3,9734,7785,1744,948
Minority Interest----
Negative Goodwill----
Total Liabilities901,473873,772966,575767,316
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock65666569
Retained Earnings1,325,8221,168,8121,040,1481,232,381
Treasury Stock-596,382-570,733-525,854-504,485
Capital Surplus657,749626,995584,017604,905
Other Stockholder Equity-19,634-17,263-19,098-17,252
Total stockholders' equity1,387,2541,225,1401,098,3761,332,870
Net Tangible Assets589,532480,983368,988589,439