C
MSC Industrial Direct Co., Inc. MSM
$81.16 $0.650.81% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/01/2025 11/30/2024 08/31/2024 06/01/2024 03/02/2024
Total Cash And Short-Term Investments 41.28M 57.27M 29.59M 25.93M 22.23M
Total Receivables 395.30M 407.80M 412.12M 419.81M 428.70M
Inventory 644.97M 636.65M 643.90M 665.64M 685.37M
Prepaid Expenses 106.04M 97.47M 93.35M 97.18M 125.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.77M 7.20M 9.13M 4.30M 3.55M
Total Current Assets 1.19B 1.21B 1.19B 1.21B 1.26B

Total Current Assets 1.19B 1.21B 1.19B 1.21B 1.26B
Net Property, Plant & Equipment 422.86M 417.45M 418.90M 405.67M 392.71M
Long-term Investments 721.66M 722.62M 723.89M 721.93M 722.10M
Goodwill 721.66M 722.62M 723.89M 721.93M 722.10M
Total Other Intangibles 93.14M 96.83M 101.15M 102.85M 106.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.15M 30.24M 30.28M 24.50M 14.84M
Total Assets 2.46B 2.47B 2.46B 2.47B 2.50B

Total Accounts Payable 213.06M 208.70M 205.93M 205.64M 208.11M
Total Accrued Expenses 148.13M 156.16M 131.53M 138.79M 128.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 253.98M 251.21M 251.85M 228.57M 279.52M
Total Finance Division Other Current Liabilities 7.47M 10.23M 16.11M 10.51M 13.81M
Total Other Current Liabilities 7.47M 10.23M 16.11M 10.51M 13.81M
Total Current Liabilities 622.63M 626.29M 605.43M 583.51M 630.43M

Total Current Liabilities 622.63M 626.29M 605.43M 583.51M 630.43M
Long-Term Debt 304.59M 289.49M 278.40M 299.31M 294.31M
Short-term Debt -- -- -- -- --
Capital Leases 31.08M 35.05M 37.92M 40.03M 41.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 139.28M 139.28M 139.28M 130.73M 131.76M
Total Liabilities 1.10B 1.09B 1.06B 1.05B 1.10B

Common Stock & APIC 1.08B 1.08B 1.07B 1.06B 1.06B
Retained Earnings 422.81M 443.35M 456.85M 470.09M 463.87M
Treasury Stock & Other -146.20M -144.18M -135.38M -132.26M -132.83M
Total Common Equity 1.36B 1.38B 1.39B 1.40B 1.39B

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

Total Common Equity 1.36B 1.38B 1.39B 1.40B 1.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.10M 8.32M 9.49M 12.59M 12.99M
Total Equity 1.36B 1.38B 1.40B 1.41B 1.40B