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Investment Visual

MSM

MSC Industrial Direct Co., Inc.

Stock

$130.12+1.62 (+1.26%)Close Oct 2, 2026

Backtest MSM

Balance sheet

LineQ3 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Cash and short-term investments$74M$56M$30M$50M$44M$41M$125M$32M$46M$16M$53M$38M$47M$56M$168M$96M$121M$226M
Inventory$684M$644M$644M$727M$716M$624M$543M$559M$518M$465M$444M$507M$450M$419M$393M$345M$286M—
Current assets$1.3B$1.2B$1.2B$1.3B$1.5B$1.3B$1.2B$1.2B$1.1B$1.0B$981M$1.0B$961M$893M$920M$758M$677M—
Goodwill$724M$724M$724M$718M$710M$693M$678M$677M$675M$634M$624M$624M$629M$630M$289M$277M$272M—
Intangible assets$74M$85M$101M$111M$114M$102M$105M$117M$123M$110M$105M$120M$138M$155M$51M$48M$49M—
Total assets$2.5B$2.5B$2.5B$2.5B$2.7B$2.5B$2.4B$2.3B$2.3B$2.1B$2.1B$2.1B$2.1B$1.9B$1.4B$1.2B$1.2B—
Current liabilities$825M$729M$605M$649M$726M$562M$409M$447M$491M$558M$479M$422M$309M$214M$171M$172M$190M—
Long-term debt$90M$169M$278M$224M$469M$582M$495M$264M$311M$201M$340M$215M$240M$242M$2.2M———
Total liabilities$1.1B$1.1B$1.1B$1.1B$1.4B$1.3B$1.1B$827M$901M$874M$967M$767M$662M$553M$258M$251M$253M—
Shareholders' equity$1.4B$1.4B$1.4B$1.5B$1.4B$1.2B$1.3B$1.5B$1.4B$1.2B$1.1B$1.3B$1.4B$1.4B$1.2B$993M$900M$806M
Shares outstanding55.8M55.8M55.9M57.2M——————————————
Current ratio1.551.681.962.032.132.343.032.682.341.802.052.453.114.185.404.403.56—