MSC INDUSTRIAL DIRECT CO INC company info

CIK 1003078
IRS Number 113289165
State of incorporation NY
Business address 75 MAXESS RD
None
MELVILLE
NY
11747
Mail address 75 MAXESS ROAD
None
MELVILLE
NY
11747

Short summary

MSC INDUSTRIAL DIRECT CO INC is a New York company, with head office located at 75 Maxess Rd Melville, New York 11747. The company achieved a record breaking net income in 2012 - 259.03 million USD. In 2017 the company owned a total of 2.10 billion USD worth of assets, including 1.01 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 2.10 billion USD. The company net sales last year amounted to 2.89 billion USD.

MSC INDUSTRIAL DIRECT CO INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 1,489.521,692.042,021.792,355.922,457.652,787.122,910.382,863.512,887.74
Cost of Goods and Services Sold 801.67925.101,080.871,277.721,339.131,500.871,593.801,574.651,601.50
Gross Profit 687.85766.94940.931,078.201,118.521,286.261,316.581,288.861,286.25
Operating Expenses 483.13525.12591.16665.99732.99903.07937.05912.90907.25
Operating Income (Loss) 204.72241.82349.77412.22385.53383.18379.53375.96379
Interest expense 3.631.140.260.242.163.876.345.8112.37
Other Nonoperating Income (Expense) 0.03-0.02-0.24-0.03-0.05-0.20-0.820.920.70
Income Tax Expense (Benefit) 76.8290.46130.54153.11145.43143.46141.83140.52136.56
Net income 125.12150.37218.79259.03238.00236.07231.31231.22231.43

MSC INDUSTRIAL DIRECT CO INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 42.84167.90136.77110.9558.0245.3624.8632.3327.5816.08
Accounts Receivable, Net, Current 257.09298.09337.78369.54406.22395.46436.73471.80
Inventories 321.86392.51414.27429.43510.78462.14466.48464.96
Deferred income taxes 26.2730.6231.7237.7741.2544.6446.63
Property, Plant and Equipment, Gross 327.61350.02396.82507.32589.71631.50698.03727.73
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 184.01201.20222.22255.79295.36340.34377.48411.43
Goodwill 272.04289.12632.80629.39625.26624.00623.06633.73
Intangible Assets, Net (Excluding Goodwill) 44.7153.89159.81142.52124.43107.4299.01110.43
Other Assets, Noncurrent 5.726.796.8834.3431.9831.5031.2032.87
Total assets 1,231.721,379.101,919.492,018.432,093.242,023.142,051.042,098.91
Current assets 761.60866.71885.37921.081,022.49973.96980.481,005.58
Accounts payable 87.21101.48106.08112.92114.38113.11112.16121.27
Taxes Payable, Current 9.5410.1010.769.5110.5012.2613.5412.62
Total current liabilities 146.61166.75244.85250.93456.89293.52525.50557.73
Long-term Debt, Excluding Current Maturities 2.19241.57
Long-term Debt 242.35254.67221.11214.79
Total liabilities 222.13253.27572.38594.48790.70602.52828.05873.77
Retained Earnings (Accumulated Deficit) 729.81917.781,095.571,243.921,198.071,322.061,133.791,168.81
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.93-2.59-3.61-4.75-14.39-18.09-21.26-17.26

MSC INDUSTRIAL DIRECT CO INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 125.12150.37218.79259.03238.00236.07231.31231.22231.43
Depreciation and amortization 34.7249.4864.9569.7371.9362.98
Depreciation 19.6118.7121.4724.6836.1747.7352.8057.0554.36
Amortization of Intangible Assets 7.347.347.6910.0513.0616.8516.5814.488.22
Depreciation and amortization 26.9526.0529.1634.7249.48
Deferred Income Tax Expense (Benefit) 3.294.6215.526.057.3411.7414.9215.2012.16
Accounts receivable -45.8857.8838.3030.2115.6341.4629.35-2.6072.23
Inventories -72.8739.7546.9045.31-23.4130.3459.01-61.0515.87
Net Cash Provided by (Used in) Operating Activities 285.45149.86209.96234.28325.44
Payments to Acquire Property, Plant, and Equipment 22.7430.3025.4847.6989.2570.6251.4187.9346.55
Payments to Acquire Businesses, Net of Cash Acquired 28.9533.45548.77-1.4342.35
Net Cash Provided by (Used in) Investing Activities -22.29-30.30-54.43-81.14-638.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -81.14-638.02-94.21-51.41-87.93-88.89
Proceeds from Stock Plans 2.642.602.983.393.794.004.294.084.24
Payments for Repurchase of Common Stock 1.2148.2469.2848.103.77191.3633.41383.8049.18
Net Cash Provided by (Used in) Financing Activities -80.27-223.90-180.81-80.62200.06
Cash and Cash Equivalents, Period Increase (Decrease) 182.73-104.38-25.2372.49-112.58-8.72-8.8914.62-36.81