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Fiscal Date	2022-09-03	2022-12-03	2023-03-04	2023-06-03	2023-09-02	2023-12-02	2024-03-02	2024-06-01
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-10-20	2023-01-05	2023-04-04	2023-06-29	2023-10-25	2024-01-09	2024-03-28	2024-07-02
Assets
Total Assets	2.729 B	2.749 B	2.524 B	2.527 B	2.544 B	2.494 B	2.501 B	2.468 B
Current Assets	1.544 B	1.559 B	1.315 B	1.316 B	1.318 B	1.271 B	1.265 B	1.213 B
Inventories	715.625 M	726.415 M	747.470 M	726.863 M	726.521 M	709.362 M	685.373 M	665.638 M
Other Current Assets	96.853 M	120.001 M	104.996 M	92.371 M	105.519 M	121.519 M	128.614 M	101.472 M
Short Term Investments	96.853 M	120.001 M	104.996 M	92.371 M	105.519 M	121.519 M	128.614 M	101.472 M
Total Receivables	687.608 M	685.826 M	412.687 M	438.555 M	435.421 M	414.280 M	428.699 M	419.810 M
Current Cash	43.537 M	26.331 M	49.615 M	58.428 M	50.052 M	25.805 M	22.227 M	25.928 M
Total Non-current Assets	1.186 B	1.191 B	1.210 B	1.210 B	1.227 B	1.223 B	1.236 B	1.255 B
Property Plant Equipment	286.666 M	297.113 M	298.664 M	307.123 M	319.660 M	322.091 M	330.765 M	344.787 M
Other Assets	9.887 M	10.464 M	10.680 M	10.682 M	12.237 M	14.383 M	14.839 M	24.495 M
Intangible Assets	114.328 M	110.702 M	117.865 M	114.262 M	110.641 M	106.890 M	106.833 M	102.854 M
Goodwill	710.130 M	709.746 M	718.179 M	718.304 M	718.174 M	718.318 M	722.101 M	721.932 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.729 B	2.749 B	2.524 B	2.527 B	2.544 B	2.494 B	2.501 B	2.468 B
Total liabilities	1.379 B	1.363 B	1.104 B	1.037 B	1.065 B	1.109 B	1.111 B	1.066 B
Total current liabilities	725.944 M	726.761 M	645.281 M	683.475 M	649.436 M	627.858 M	630.430 M	583.512 M
Accounts Payable	217.378 M	212.793 M	207.553 M	209.859 M	226.299 M	188.976 M	208.111 M	205.644 M
Other liabilities	124.659 M	124.659 M	124.659 M	123.743 M	131.801 M	131.801 M	131.761 M	130.729 M
Current long term debt	325.680 M	326.240 M	275.758 M	290.281 M	229.935 M	244.048 M	257.829 M	206.335 M
Long term debt	468.912 M	453.868 M	273.941 M	174.017 M	224.391 M	294.430 M	294.474 M	299.812 M
Other liabilities	124.659 M	124.659 M	124.659 M	123.743 M	131.801 M	131.801 M	131.761 M	130.729 M
Minority interest	11.849 M	12.082 M	13.057 M	13.286 M	13.418 M	13.152 M	12.990 M	12.593 M
Total Shareholder equity	1.350 B	1.386 B	1.421 B	1.489 B	1.479 B	1.385 B	1.391 B	1.402 B
Common stock	55.865 M	55.891 M	55.880 M	55.963 M	55.938 M	56.429 M	56.325 M	56.214 M
Retained earnings	681.292 M	703.565 M	725.826 M	776.365 M	755.007 M	464.962 M	463.874 M	470.085 M

MSM - MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A