Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.44
-$0.09-0.10%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.69% | -27.92% | 93.54% | 14.12% | 16.65% |
| Total Receivables | 3.86% | -3.07% | -1.05% | -1.83% | -2.07% |
| Inventory | 0.68% | 1.31% | -1.13% | -3.27% | -2.88% |
| Prepaid Expenses | -7.23% | 8.78% | 4.42% | -3.94% | -22.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.22% | -5.94% | -21.14% | 112.47% | 21.01% |
| Total Current Assets | 3.55% | -1.00% | 1.54% | -2.04% | -4.12% |
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| Total Current Assets | 3.55% | -1.00% | 1.54% | -2.04% | -4.12% |
| Net Property, Plant & Equipment | -5.81% | 1.30% | -0.35% | 3.26% | 3.30% |
| Long-term Investments | 0.25% | -0.13% | -0.18% | 0.27% | -0.02% |
| Goodwill | 0.25% | -0.13% | -0.18% | 0.27% | -0.02% |
| Total Other Intangibles | -3.97% | -3.80% | -4.27% | -1.66% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | -0.27% | -0.14% | 23.61% | 65.07% |
| Total Assets | 0.54% | -0.46% | 0.46% | -0.22% | -1.34% |
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| Total Accounts Payable | -0.04% | 2.09% | 1.34% | 0.14% | -1.19% |
| Total Accrued Expenses | 10.20% | -5.14% | 18.72% | -5.23% | 7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 1.10% | -0.26% | 10.19% | -18.23% |
| Total Finance Division Other Current Liabilities | 24.67% | -26.98% | -36.52% | 53.33% | -23.91% |
| Total Other Current Liabilities | 24.67% | -26.98% | -36.52% | 53.33% | -23.91% |
| Total Current Liabilities | 3.47% | -0.58% | 3.45% | 3.76% | -7.44% |
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| Total Current Liabilities | 3.47% | -0.58% | 3.45% | 3.76% | -7.44% |
| Long-Term Debt | -6.54% | 5.21% | 3.99% | -6.99% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66% | -11.32% | -7.57% | -5.27% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | 0.00% | 0.00% | 6.54% | -0.78% |
| Total Liabilities | 0.22% | 0.69% | 2.74% | 0.71% | -4.04% |
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| Common Stock & APIC | 0.31% | 0.37% | 0.52% | 0.61% | 0.41% |
| Retained Earnings | 0.17% | -4.63% | -2.96% | -2.82% | 1.34% |
| Treasury Stock & Other | 4.46% | -1.40% | -6.50% | -2.36% | 0.42% |
| Total Common Equity | 0.78% | -1.35% | -1.20% | -0.70% | 0.80% |
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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 | 0.78% | -1.35% | -1.20% | -0.70% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | -2.69% | -12.26% | -24.68% | -3.06% |
| Total Equity | 0.80% | -1.36% | -1.28% | -0.91% | 0.76% |
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