Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.27
-$0.26-0.30%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.50% | 85.70% | 121.92% | -40.89% | -55.62% |
| Total Receivables | -2.21% | -7.79% | -1.56% | -5.35% | -4.27% |
| Inventory | -2.45% | -5.89% | -10.25% | -11.37% | -8.42% |
| Prepaid Expenses | 1.23% | -15.21% | -17.36% | -7.18% | 7.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.95% | 90.71% | 101.40% | 84.30% | 145.12% |
| Total Current Assets | 1.97% | -5.58% | -5.08% | -9.82% | -7.85% |
|
|
|||||
| Total Current Assets | 1.97% | -5.58% | -5.08% | -9.82% | -7.85% |
| Net Property, Plant & Equipment | -1.81% | 7.68% | 8.95% | 8.65% | 10.47% |
| Long-term Investments | 0.21% | -0.06% | 0.60% | 0.80% | 0.51% |
| Goodwill | 0.21% | -0.06% | 0.60% | 0.80% | 0.51% |
| Total Other Intangibles | -13.04% | -12.81% | -9.42% | -8.58% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77% | 103.21% | 110.23% | 147.44% | 129.31% |
| Total Assets | 0.32% | -1.57% | -0.81% | -3.22% | -2.33% |
|
|
|||||
| Total Accounts Payable | 3.56% | 2.38% | 10.44% | -9.00% | -2.01% |
| Total Accrued Expenses | 17.61% | 14.84% | -5.08% | -12.92% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20% | -9.14% | -5.11% | 0.30% | -25.99% |
| Total Finance Division Other Current Liabilities | -11.40% | -45.92% | 6.25% | -23.26% | -51.78% |
| Total Other Current Liabilities | -11.40% | -45.92% | 6.25% | -23.26% | -51.78% |
| Total Current Liabilities | 10.41% | -1.24% | -0.25% | -6.78% | -14.63% |
|
|
|||||
| Total Current Liabilities | 10.41% | -1.24% | -0.25% | -6.78% | -14.63% |
| Long-Term Debt | -4.89% | 3.49% | -1.61% | 24.19% | 72.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.73% | -24.91% | -15.75% | -17.83% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 5.71% | 5.68% | 5.68% | 5.65% |
| Total Liabilities | 4.41% | -0.03% | -0.49% | 0.90% | 2.88% |
|
|
|||||
| Common Stock & APIC | 1.83% | 1.93% | 2.20% | 25.99% | 26.77% |
| Retained Earnings | -9.90% | -8.85% | -4.65% | -39.49% | -39.45% |
| Treasury Stock & Other | -5.60% | -10.07% | -8.67% | -7.96% | -4.75% |
| Total Common Equity | -2.46% | -2.45% | -0.72% | -5.91% | -5.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.46% | -2.45% | -0.72% | -5.91% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.69% | -37.66% | -36.72% | -29.31% | -5.22% |
| Total Equity | -2.73% | -2.77% | -1.06% | -6.12% | -5.88% |
|
|
|||||