MSC Industrial Direct MSM Balance Sheet

Income Statement

Quarter End	Nov 2021	Feb 2022	May 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.5B	2.56B	2.62B	2.75B	2.52B	2.53B	2.54B	2.49B
Total Current Assets	1.35B	1.42B	1.47B	1.56B	1.31B	1.32B	1.32B	1.27B
Cash and Equivalents	62.88M	41.75M	28.85M	26.33M	49.62M	58.43M	50.05M	25.81M
Total Non-Current Assets	1.15B	1.15B	1.15B	1.19B	1.21B	1.21B	1.55B	1.22B
Total Liabilities	1.3B	1.33B	1.31B	1.35B	1.09B	1.02B	1.05B	1.1B
Total Current Liabilities	586.28M	597.17M	619.81M	726.76M	645.28M	683.48M	649.44M	627.86M
Total Non-Current Liabilities	1.28B	1.32B	1.23B	1.08B	719.12M	514.68M	626.51M	762.07M
Common Equity	57k	57k	57k	58k	58k	58k	57k	58k
Retained Earnings	556.59M	584.28M	641.44M	703.57M	725.83M	776.37M	755.01M	464.96M

Year End September 01 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06B	2.1B	2.29B	2.31B	2.38B	2.46B	2.73B	2.54B
Total Current Assets	981.49M	1.01B	1.15B	1.2B	1.24B	1.31B	1.54B	1.32B
Cash and Equivalents	52.89M	16.08M	46.22M	32.29M	125.21M	40.54M	43.54M	50.05M
Total Non-Current Assets	1.1B	1.23B	1.39B	1.48B	1.32B	1.16B	1.36B	1.49B
Total Liabilities	966.58M	873.77M	901.47M	827.36M	1.06B	1.3B	1.37B	1.05B
Total Current Liabilities	478.6M	557.73M	490.52M	446.92M	408.73M	561.93M	725.94M	649.44M
Total Non-Current Liabilities	827.75M	517.04M	722.19M	646.87M	1.15B	1.32B	1.11B	626.51M
Total Equity	1.1B	1.23B	1.39B	1.48B	1.32B	1.16B	1.36B	1.49B
Common Equity	65k	66k	65k	56k	57k	57k	57k	57k
Retained Earnings	1.04B	1.17B	1.33B	946.65M	749.52M	532.32M	681.29M	755.01M