MSM - MSC INDUSTRIAL DIRECT CO INC
77
2.550 3.312%
Share volume: 468,569
Last Updated: 03-14-2025
Wholesale/Wholesale – Industrial Machinery & Equipment:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$74.45
2.55
0.03%
View ratios
| Fiscal Date | 06-03-2023 | 09-02-2023 | 12-02-2023 | 12-02-2023 | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-29-2023 | 10-25-2023 | 01-08-2025 | 01-09-2024 | 03-28-2024 | 07-02-2024 | 01-08-2025 | 01-08-2025 | |
| Assets | |||||||||
| Total Assets | 2.527 B | 2.544 B | 2.494 B | 2.494 B | 2.501 B | 2.468 B | 2.462 B | 2.474 B | |
| Current Assets | 1.316 B | 1.318 B | 1.271 B | 1.271 B | 1.265 B | 1.213 B | 1.188 B | 1.206 B | |
| Inventories | 726.863 M | 726.521 M | 709.362 M | 709.362 M | 685.373 M | 665.638 M | 643.904 M | 636.652 M | |
| Other Current Assets | 92.371 M | 105.519 M | 0.000 | 121.519 M | 128.614 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 92.371 M | 105.519 M | 0.000 | 121.519 M | 128.614 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 438.555 M | 435.421 M | 0.000 | 414.280 M | 428.699 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 58.428 M | 50.052 M | 25.805 M | 25.805 M | 22.227 M | 25.928 M | 29.588 M | 57.266 M | |
| Total Non-current Assets | 1.210 B | 1.227 B | 0.000 | 1.223 B | 1.236 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 307.123 M | 319.660 M | 322.091 M | 322.091 M | 330.765 M | 344.787 M | 360.255 M | 362.336 M | |
| Other Assets | 10.682 M | 12.237 M | 900.667 M | 14.383 M | 14.839 M | 910.159 M | 913.969 M | 904.794 M | |
| Intangible Assets | 114.262 M | 110.641 M | 0.000 | 106.890 M | 106.833 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 718.304 M | 718.174 M | 0.000 | 718.318 M | 722.101 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.527 B | 2.544 B | 2.494 B | 2.494 B | 2.501 B | 2.468 B | 2.462 B | 2.474 B | |
| Total liabilities | 1.037 B | 1.065 B | 1.095 B | 1.109 B | 1.111 B | 1.054 B | 1.061 B | 1.090 B | |
| Total current liabilities | 683.475 M | 649.436 M | 627.858 M | 627.858 M | 630.430 M | 583.512 M | 605.427 M | 626.288 M | |
| Accounts Payable | 209.859 M | 226.299 M | 188.976 M | 188.976 M | 208.111 M | 205.644 M | 205.933 M | 208.697 M | |
| Other liabilities | 123.743 M | 131.801 M | 41.410 M | 131.801 M | 131.761 M | 39.532 M | 37.468 M | 34.654 M | |
| Current long term debt | 290.281 M | 229.935 M | 0.000 | 244.048 M | 257.829 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 174.017 M | 224.391 M | 294.430 M | 294.430 M | 294.474 M | 299.812 M | 278.853 M | 289.890 M | |
| Other liabilities | 123.743 M | 131.801 M | 41.410 M | 131.801 M | 131.761 M | 39.532 M | 37.468 M | 34.654 M | |
| Minority interest | 13.286 M | 13.418 M | 0.000 | 13.152 M | 12.990 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.489 B | 1.479 B | 1.385 B | 1.385 B | 1.391 B | 1.402 B | 1.392 B | 1.375 B | |
| Common stock | 55.963 M | 55.938 M | 1.053 B | 56.429 M | 56.325 M | 1.064 B | 1.070 B | 1.076 B | |
| Retained earnings | 776.365 M | 755.007 M | 464.962 M | 464.962 M | 463.874 M | 470.085 M | 456.850 M | 443.349 M |