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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… Нотатки книги

Фінансовий стан

Чиста вартість і рахунки, що її формують

Чиста вартість
Активи плюс зобов'язання за останні 12 місяців
1 425,707 MUSD
+29,205 MUSDпорівняно з попереднім місяцем
Рахунки
Поточні залишки на рахунках активів і зобов'язань

Рух коштів

Щомісячні доходи й витрати за категоріями рахунків

серпень 2026 р.
Надходження
серпень 2026 р.
+4 009,703 MUSD
Основні джерела
Середнє щонайбільше за 3 попередні періоди
—
Показати все
Витрати
серпень 2026 р.
-3 787,114 MUSD
Найбільші витрати
Середнє щонайбільше за 3 попередні періоди
—
Показати все

Остання активність

Активність журналу з урахуванням проведень

Транзакції
Найновіші транзакції за поточними фільтрами

Доходи проти витрат

Доходи проти витрат
Стовпчаста діаграма, що порівнює загальні доходи та витрати за кожен інтервал у вибраному періоді.
Дані за періодами
ПеріодДоходиВитратиЧистий прибуток
2024-08-313 820,951 MUSD3 562,357 MUSD258,594 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-313 769,521 MUSD3 570,193 MUSD199,328 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-314 009,703 MUSD3 787,114 MUSD222,589 MUSD

Балансовий звіт

Розподіл активів
Візуальне представлення структури MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026 активів
Розподіл
РахунокСумаЧастка від загальної суми
Assets:NonCurrent:PropertyPlantEquipment339,023 MUSD13,51%
Assets:NonCurrent:OperatingLeaseRightOfUse50,761 MUSD2,02%
Assets:NonCurrent:IntangibleAssets69,919 MUSD2,79%
Assets:NonCurrent:Goodwill723,977 MUSD28,86%
Assets:Current:Other114,097 MUSD4,55%
Assets:Current:Inventory688,738 MUSD27,45%
Assets:Current:Cash65,028 MUSD2,59%
Assets:Current:AccountsReceivable451,55 MUSD18%
Інше5,922 MUSD0,24%
Розподіл зобов'язань
Візуальне представлення структури MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026 зобов'язань
Розподіл
РахунокСумаЧастка від загальної суми
Liabilities:NonCurrent:Other155,661 MUSD14,37%
Liabilities:NonCurrent:OperatingLeases27,605 MUSD2,55%
Liabilities:NonCurrent:LongTermDebt159,756 MUSD14,75%
Liabilities:Current:ShortTermDebt317,191 MUSD29,28%
Liabilities:Current:Other161,475 MUSD14,91%
Liabilities:Current:OperatingLeases23,642 MUSD2,18%
Liabilities:Current:AccountsPayable237,978 MUSD21,97%

Грошовий потік

Грошовий потік
Потік грошей від джерел доходу до витрат та інвестицій

Завантаження ролей рахунків…

README.md

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

PeriodPeriod endRevenueNet income
FY20242024-08-313,820.951258.594
FY20252025-08-303,769.521199.328
FY20262026-08-294,009.703222.589

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 4,009.703 MUSD means 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's open line in main.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 labeled Expenses:OtherNet posting, 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.