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MSC INDUSTRIAL DIRECT CO INC (MSM)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-03-23 | Mar-04-23 | Dec-03-22 | Sep-03-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 |
| | 10-Q | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 8-K |
| Assets |
| Cash and equivalents | 58.4 | 49.6 | 26.3 | | 28.8 | 41.8 | 62.9 | 40.5 |
| Accounts receivable, net | 438.6 | 412.7 | 685.8 | | 667.0 | 619.9 | 578.7 | 560.4 |
| Inventories | 726.9 | 747.5 | | | | | | |
| Other current assets | 92.4 | 105.0 | 846.4 | | 771.7 | 755.1 | 706.9 | 713.3 |
| Total current assets | 1,316.2 | 1,314.8 | 1,558.6 | | 1,467.6 | 1,416.8 | 1,348.4 | 1,314.2 |
| Property, plant, and equipment, net | 307.1 | 298.7 | 297.1 | | 299.1 | 300.2 | 299.0 | 298.4 |
| Intangibles | 114.3 | 117.9 | 110.7 | | 93.4 | 96.1 | 98.4 | 101.9 |
| Goodwill | 718.3 | 718.2 | 709.7 | | 692.7 | 692.5 | 691.9 | 692.7 |
| Other fixed assets | 10.7 | 10.7 | 10.5 | | 7.7 | 7.7 | 5.9 | 5.9 |
| Total assets | 2,526.7 | 2,524.5 | 2,749.4 | | 2,619.3 | 2,564.9 | 2,496.3 | 2,462.1 |
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| Accounts payable | 209.9 | 207.6 | 212.8 | | 199.5 | 191.4 | 177.8 | 186.3 |
| Accrued expenses | 164.8 | 142.8 | | | | | | |
| Current portion of long-term debt | 290.3 | 275.8 | 326.2 | | 250.9 | 251.3 | 204.5 | 202.4 |
| Current portion of long-term debt | 290.3 | 275.8 | 326.2 | | 250.9 | 251.3 | 204.5 | 202.4 |
| Other current liabilities | 18.6 | 19.2 | 187.7 | | 169.4 | 154.5 | 204.0 | 173.2 |
| Total current liabilities | 683.5 | 645.3 | 726.8 | | 619.8 | 597.2 | 586.3 | 561.9 |
| Long-term debt | 174.0 | 273.9 | 453.9 | | 539.1 | 584.2 | 558.3 | 583.6 |
| Other liabilities | 166.6 | 171.2 | 170.4 | | 152.5 | 148.3 | 158.7 | 154.7 |
| Total liabilities | 1,024.1 | 1,090.5 | 1,351.0 | | 1,311.4 | 1,329.6 | 1,303.3 | 1,300.2 |
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| Shareholders' equity [+] | 1,502.5 | 1,434.0 | 1,398.4 | | 1,308.0 | 1,235.3 | 1,193.0 | 1,161.9 |
| Paid-in capital | 839.1 | 824.3 | 814.5 | | 780.3 | 766.2 | 756.3 | 740.9 |
| Retained earnings | 776.4 | 725.8 | 703.6 | | 641.4 | 584.3 | 556.6 | 532.3 |
| Treasury stock | -108.0 | -108.8 | 109.6 | | 106.7 | 107.4 | 108.1 | 104.4 |
| Tangible shareholders' equity | 670.0 | 597.9 | 578.0 | | 521.9 | 446.8 | 402.7 | 367.3 |
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