Преглед
MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026
MSC Industrial's income statement and balance sheet, FY2024 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of t… Бележки към книгата
Финансова позиция
Нетна стойност и сметките, които я формират
Движение на средства
Месечни приходи и разходи по категория сметки
Скорошна активност
Активност от журнала с отчитане на осчетоводяванията
Доходи срещу разходи
Данни по периоди
| Период | Доходи | Разходи | Нетна печалба |
|---|---|---|---|
| 2024-08-31 | 3820,951 MUSD | 3562,357 MUSD | 258,594 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 3769,521 MUSD | 3570,193 MUSD | 199,328 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 4009,703 MUSD | 3787,114 MUSD | 222,589 MUSD |
Баланс
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 339,023 MUSD | 13,51% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 50,761 MUSD | 2,02% |
| Assets:NonCurrent:IntangibleAssets | 69,919 MUSD | 2,79% |
| Assets:NonCurrent:Goodwill | 723,977 MUSD | 28,86% |
| Assets:Current:Other | 114,097 MUSD | 4,55% |
| Assets:Current:Inventory | 688,738 MUSD | 27,45% |
| Assets:Current:Cash | 65,028 MUSD | 2,59% |
| Assets:Current:AccountsReceivable | 451,55 MUSD | 18% |
| Други | 5,922 MUSD | 0,24% |
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Liabilities:NonCurrent:Other | 155,661 MUSD | 14,37% |
| Liabilities:NonCurrent:OperatingLeases | 27,605 MUSD | 2,55% |
| Liabilities:NonCurrent:LongTermDebt | 159,756 MUSD | 14,75% |
| Liabilities:Current:ShortTermDebt | 317,191 MUSD | 29,28% |
| Liabilities:Current:Other | 161,475 MUSD | 14,91% |
| Liabilities:Current:OperatingLeases | 23,642 MUSD | 2,18% |
| Liabilities:Current:AccountsPayable | 237,978 MUSD | 21,97% |
Паричен поток
Зареждане на ролите на сметките…
MSC Industrial Direct Co., Inc. (MSM) Financial Statements in Beancount — Open Ledger
MSC Industrial's income statement and balance sheet, FY2024 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/msc-industrial
Latest analysis: MSC Industrial Q4 FY2026 Earnings: Record $1.08B Sales, $41.8M IT Write-Off
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-08-31 | 3,820.951 | 258.594 |
| FY2025 | 2025-08-30 | 3,769.521 | 199.328 |
| FY2026 | 2026-08-29 | 4,009.703 | 222.589 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended August 31, 2024 (filed 2024-10-24) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended August 30, 2025 (filed 2025-10-23) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for the fiscal year ended August 29, 2026 (filed 2026-10-22) |
Fiscal years end the Saturday nearest August 31 (52 weeks in FY2024-FY2026). All figures sourced from MSC Industrial Direct Co., Inc. Form 10-K filings (SEC EDGAR, CIK 0001003078). History starts at FY2024, the first year under the single-class share structure that followed the Q1 FY2024 reclassification; FY2026 eliminates the noncontrolling interest the company bought out during the year and books a $43.7 million digital-core impairment above operating income.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;4,009.703 MUSDmeans 4,009.703 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases,Equity:TreasuryStock,
Equity:NoncontrollingInterests, opened beyond the standard chart (see each
account'sopenline inmain.bean). - Other expense lines — the filing's restructuring costs, asset impairment
charges, interest expense, interest income (a credit posting) and other
expense net each get one labeledExpenses:OtherNetposting, so the
transaction follows the income statement top to bottom. - Attributable net income — the NCI share is deducted as the filing does
and the transaction's offset is net income attributable to MSC Industrial,
which is also what Key Figures reports.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of MSC Industrial Direct Co., Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by MSC Industrial Direct Co., Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.