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MSC INDUSTRIAL DIRECT CO., INC. financial statement history
Source-linked financial facts for MSC INDUSTRIAL DIRECT CO., INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 2462115000 | USD | 2022-10-20 | 2022 / FY | us-gaap:Assets | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 2729414000 | USD | 2023-10-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 2544134000 | USD | 2024-10-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 2462313000 | USD | 2025-10-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 2462064000 | USD | 2025-10-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001003078-25-000123 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 1314245000 | USD | 2022-10-20 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 1543623000 | USD | 2023-10-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 1317513000 | USD | 2024-10-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 1188089000 | USD | 2025-10-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 1226554000 | USD | 2025-10-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001003078-25-000123 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 40536000 | USD | 2022-10-20 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 43537000 | USD | 2023-10-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 50052000 | USD | 2024-10-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 29588000 | USD | 2025-10-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 56228000 | USD | 2025-10-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001003078-25-000123 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 624169000 | USD | 2022-10-20 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 715625000 | USD | 2023-10-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 726521000 | USD | 2024-10-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 643904000 | USD | 2025-10-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 644090000 | USD | 2025-10-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001003078-25-000123 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 298416000 | USD | 2022-10-20 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 286666000 | USD | 2023-10-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 319660000 | USD | 2024-10-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 360255000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 346706000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001003078-25-000123 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 1300243000 | USD | 2022-10-20 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 1367131000 | USD | 2023-10-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 1051552000 | USD | 2024-10-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 1061031000 | USD | 2025-10-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 1065562000 | USD | 2025-10-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001003078-25-000123 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 561928000 | USD | 2022-10-20 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 725944000 | USD | 2023-10-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 649436000 | USD | 2024-10-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 605427000 | USD | 2025-10-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 729346000 | USD | 2025-10-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001003078-25-000123 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 582428000 | USD | 2022-10-20 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 468728000 | USD | 2023-10-25 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 224165000 | USD | 2024-10-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 278398000 | USD | 2025-10-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 168581000 | USD | 2025-10-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001003078-25-000123 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-28 | 1150871000 | USD | 2022-10-20 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001003078-22-000127 |
| As of 2022-09-03 | 1350434000 | USD | 2023-10-25 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001003078-23-000102 |
| As of 2023-09-02 | 1479164000 | USD | 2024-10-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001003078-24-000107 |
| As of 2024-08-31 | 1391797000 | USD | 2025-10-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001003078-25-000123 |
| As of 2025-08-30 | 1388210000 | USD | 2025-10-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001003078-25-000123 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 3243224000 | USD | 2023-10-25 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 3691893000 | USD | 2024-10-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 4009282000 | USD | 2025-10-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 3820951000 | USD | 2025-10-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 3769521000 | USD | 2025-10-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001003078-25-000123 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 1909709000 | USD | 2023-10-25 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 2133645000 | USD | 2024-10-24 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 2366317000 | USD | 2025-10-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 2248168000 | USD | 2025-10-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 2233386000 | USD | 2025-10-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001003078-25-000123 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 1333515000 | USD | 2023-10-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 1558248000 | USD | 2024-10-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 1642965000 | USD | 2025-10-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 1572783000 | USD | 2025-10-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 1536135000 | USD | 2025-10-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001003078-25-000123 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 301769000 | USD | 2023-10-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 468713000 | USD | 2024-10-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 483733000 | USD | 2025-10-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 390387000 | USD | 2025-10-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 301563000 | USD | 2025-10-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001003078-25-000123 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 216907000 | USD | 2023-10-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 339786000 | USD | 2024-10-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 343233000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 258594000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 199328000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001003078-25-000123 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 3.87 | USD/shares | 2023-10-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 6.06 | USD/shares | 2024-10-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 6.11 | USD/shares | 2025-10-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 4.58 | USD/shares | 2025-10-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 3.57 | USD/shares | 2025-10-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001003078-25-000123 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 224462000 | USD | 2023-10-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 246183000 | USD | 2024-10-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 699582000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 410696000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 333717000 | USD | 2025-10-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001003078-25-000123 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 53746000 | USD | 2023-10-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 61373000 | USD | 2024-10-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 92493000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 99406000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 92840000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001003078-25-000123 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-30 to 2021-08-28 | 71261000 | USD | 2023-10-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001003078-23-000102 |
| 2021-08-29 to 2022-09-03 | 27359000 | USD | 2024-10-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001003078-24-000107 |
| 2022-09-04 to 2023-09-02 | 95779000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001003078-25-000123 |
| 2023-09-03 to 2024-08-31 | 187695000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001003078-25-000123 |
| 2024-09-01 to 2025-08-30 | 39317000 | USD | 2025-10-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001003078-25-000123 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1003078
- Ticker in native snapshot
- MSM
- Reported numeric facts
- 90
- Units present
- USD · USD/shares