C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 06/01/2024 03/02/2024 12/02/2023
Total Cash And Short-Term Investments 57.27M 29.59M 25.93M 22.23M 25.81M
Total Receivables 407.80M 412.12M 419.81M 428.70M 414.28M
Inventory 636.65M 643.90M 665.64M 685.37M 709.36M
Prepaid Expenses 97.47M 93.35M 97.18M 125.06M 117.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.20M 9.13M 4.30M 3.55M 3.58M
Total Current Assets 1.21B 1.19B 1.21B 1.26B 1.27B

Total Current Assets 1.21B 1.19B 1.21B 1.26B 1.27B
Net Property, Plant & Equipment 417.45M 418.90M 405.67M 392.71M 383.17M
Long-term Investments 722.62M 723.89M 721.93M 722.10M 718.32M
Goodwill 722.62M 723.89M 721.93M 722.10M 718.32M
Total Other Intangibles 96.83M 101.15M 102.85M 106.83M 106.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.24M 30.28M 24.50M 14.84M 14.38M
Total Assets 2.47B 2.46B 2.47B 2.50B 2.49B

Total Accounts Payable 208.70M 205.93M 205.64M 208.11M 188.98M
Total Accrued Expenses 156.16M 131.53M 138.79M 128.99M 164.51M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 251.21M 251.85M 228.57M 279.52M 264.74M
Total Finance Division Other Current Liabilities 10.23M 16.11M 10.51M 13.81M 9.63M
Total Other Current Liabilities 10.23M 16.11M 10.51M 13.81M 9.63M
Total Current Liabilities 626.29M 605.43M 583.51M 630.43M 627.86M

Total Current Liabilities 626.29M 605.43M 583.51M 630.43M 627.86M
Long-Term Debt 289.49M 278.40M 299.31M 294.31M 294.24M
Short-term Debt -- -- -- -- --
Capital Leases 35.05M 37.92M 40.03M 41.40M 41.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 139.28M 139.28M 130.73M 131.76M 131.80M
Total Liabilities 1.09B 1.06B 1.05B 1.10B 1.10B

Common Stock & APIC 1.08B 1.07B 1.06B 1.06B 1.05B
Retained Earnings 443.35M 456.85M 470.09M 463.87M 464.96M
Treasury Stock & Other -144.18M -135.38M -132.26M -132.83M -132.68M
Total Common Equity 1.38B 1.39B 1.40B 1.39B 1.39B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.38B 1.39B 1.40B 1.39B 1.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.32M 9.49M 12.59M 12.99M 13.15M
Total Equity 1.38B 1.40B 1.41B 1.40B 1.40B

Weiss Ratings