Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.28
-$0.25-0.29%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.69M | 41.28M | 57.27M | 29.59M | 25.93M |
| Total Receivables | 410.55M | 395.30M | 407.80M | 412.12M | 419.81M |
| Inventory | 649.36M | 644.97M | 636.65M | 643.90M | 665.64M |
| Prepaid Expenses | 98.37M | 106.04M | 97.47M | 93.35M | 97.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 6.77M | 7.20M | 9.13M | 4.30M |
| Total Current Assets | 1.24B | 1.19B | 1.21B | 1.19B | 1.21B |
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| Total Current Assets | 1.24B | 1.19B | 1.21B | 1.19B | 1.21B |
| Net Property, Plant & Equipment | 398.31M | 422.86M | 417.45M | 418.90M | 405.67M |
| Long-term Investments | 723.46M | 721.66M | 722.62M | 723.89M | 721.93M |
| Goodwill | 723.46M | 721.66M | 722.62M | 723.89M | 721.93M |
| Total Other Intangibles | 89.44M | 93.14M | 96.83M | 101.15M | 102.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.62M | 30.15M | 30.24M | 30.28M | 24.50M |
| Total Assets | 2.48B | 2.46B | 2.47B | 2.46B | 2.47B |
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| Total Accounts Payable | 212.97M | 213.06M | 208.70M | 205.93M | 205.64M |
| Total Accrued Expenses | 163.24M | 148.13M | 156.16M | 131.53M | 138.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.75M | 253.98M | 251.21M | 251.85M | 228.57M |
| Total Finance Division Other Current Liabilities | 9.31M | 7.47M | 10.23M | 16.11M | 10.51M |
| Total Other Current Liabilities | 9.31M | 7.47M | 10.23M | 16.11M | 10.51M |
| Total Current Liabilities | 644.27M | 622.63M | 626.29M | 605.43M | 583.51M |
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| Total Current Liabilities | 644.27M | 622.63M | 626.29M | 605.43M | 583.51M |
| Long-Term Debt | 284.68M | 304.59M | 289.49M | 278.40M | 299.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.53M | 31.08M | 35.05M | 37.92M | 40.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.55M | 139.28M | 139.28M | 139.28M | 130.73M |
| Total Liabilities | 1.10B | 1.10B | 1.09B | 1.06B | 1.05B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B |
| Retained Earnings | 423.53M | 422.81M | 443.35M | 456.85M | 470.09M |
| Treasury Stock & Other | -139.68M | -146.20M | -144.18M | -135.38M | -132.26M |
| Total Common Equity | 1.37B | 1.36B | 1.38B | 1.39B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.36B | 1.38B | 1.39B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.48M | 8.10M | 8.32M | 9.49M | 12.59M |
| Total Equity | 1.38B | 1.36B | 1.38B | 1.40B | 1.41B |
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