MSC Industrial Direct Co., Inc.
MSM
$77.50
$0.500.65%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.54% | 14.12% | 16.65% | -13.87% | -48.44% |
| Total Receivables | -1.05% | -1.83% | -2.07% | 3.48% | -4.86% |
| Inventory | -1.13% | -3.27% | -2.88% | -3.38% | -2.36% |
| Prepaid Expenses | 4.42% | -3.94% | -22.30% | 6.04% | 17.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.14% | 112.47% | 21.01% | -0.67% | -27.84% |
| Total Current Assets | 1.54% | -2.04% | -4.12% | -0.48% | -3.53% |
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| Total Current Assets | 1.54% | -2.04% | -4.12% | -0.48% | -3.53% |
| Net Property, Plant & Equipment | -0.35% | 3.26% | 3.30% | 2.49% | -0.62% |
| Long-term Investments | -0.18% | 0.27% | -0.02% | 0.53% | 0.02% |
| Goodwill | -0.18% | 0.27% | -0.02% | 0.53% | 0.02% |
| Total Other Intangibles | -4.27% | -1.66% | -3.72% | -0.05% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 23.61% | 65.07% | 3.17% | 17.54% |
| Total Assets | 0.46% | -0.22% | -1.34% | 0.31% | -1.98% |
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| Total Accounts Payable | 1.34% | 0.14% | -1.19% | 10.13% | -16.49% |
| Total Accrued Expenses | 18.72% | -5.23% | 7.59% | -21.59% | 8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 10.19% | -18.23% | 5.58% | 5.43% |
| Total Finance Division Other Current Liabilities | -36.52% | 53.33% | -23.91% | 43.47% | -54.15% |
| Total Other Current Liabilities | -36.52% | 53.33% | -23.91% | 43.47% | -54.15% |
| Total Current Liabilities | 3.45% | 3.76% | -7.44% | 0.41% | -3.32% |
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| Total Current Liabilities | 3.45% | 3.76% | -7.44% | 0.41% | -3.32% |
| Long-Term Debt | 3.99% | -6.99% | 1.70% | 0.02% | 31.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -5.27% | -3.30% | -0.50% | -9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.54% | -0.78% | -0.03% | 0.00% |
| Total Liabilities | 2.74% | 0.71% | -4.04% | 0.22% | 4.18% |
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| Common Stock & APIC | 0.52% | 0.61% | 0.41% | 0.63% | 23.92% |
| Retained Earnings | -2.96% | -2.82% | 1.34% | -0.23% | -38.42% |
| Treasury Stock & Other | -6.50% | -2.36% | 0.42% | -0.11% | -5.80% |
| Total Common Equity | -1.20% | -0.70% | 0.80% | 0.39% | -6.36% |
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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 | -1.20% | -0.70% | 0.80% | 0.39% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.26% | -24.68% | -3.06% | -1.23% | -1.98% |
| Total Equity | -1.28% | -0.91% | 0.76% | 0.38% | -6.32% |
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