MSM - MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
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82.24
0.610 0.742%
Share volume: 650,289
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.63
0.61
0.75%
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| Fiscal Date | 2022-09-03 | 2022-12-03 | 2023-03-04 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-20 | 2023-01-05 | 2023-04-04 | 2023-06-29 | 2023-10-25 | 2024-01-09 | 2024-03-28 | 2024-07-02 | |
| Assets | |||||||||
| Total Assets | 2.729 B | 2.749 B | 2.524 B | 2.527 B | 2.544 B | 2.494 B | 2.501 B | 2.468 B | |
| Current Assets | 1.544 B | 1.559 B | 1.315 B | 1.316 B | 1.318 B | 1.271 B | 1.265 B | 1.213 B | |
| Inventories | 715.625 M | 726.415 M | 747.470 M | 726.863 M | 726.521 M | 709.362 M | 685.373 M | 665.638 M | |
| Other Current Assets | 96.853 M | 120.001 M | 104.996 M | 92.371 M | 105.519 M | 121.519 M | 128.614 M | 101.472 M | |
| Short Term Investments | 96.853 M | 120.001 M | 104.996 M | 92.371 M | 105.519 M | 121.519 M | 128.614 M | 101.472 M | |
| Total Receivables | 687.608 M | 685.826 M | 412.687 M | 438.555 M | 435.421 M | 414.280 M | 428.699 M | 419.810 M | |
| Current Cash | 43.537 M | 26.331 M | 49.615 M | 58.428 M | 50.052 M | 25.805 M | 22.227 M | 25.928 M | |
| Total Non-current Assets | 1.186 B | 1.191 B | 1.210 B | 1.210 B | 1.227 B | 1.223 B | 1.236 B | 1.255 B | |
| Property Plant Equipment | 286.666 M | 297.113 M | 298.664 M | 307.123 M | 319.660 M | 322.091 M | 330.765 M | 344.787 M | |
| Other Assets | 9.887 M | 10.464 M | 10.680 M | 10.682 M | 12.237 M | 14.383 M | 14.839 M | 24.495 M | |
| Intangible Assets | 114.328 M | 110.702 M | 117.865 M | 114.262 M | 110.641 M | 106.890 M | 106.833 M | 102.854 M | |
| Goodwill | 710.130 M | 709.746 M | 718.179 M | 718.304 M | 718.174 M | 718.318 M | 722.101 M | 721.932 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.729 B | 2.749 B | 2.524 B | 2.527 B | 2.544 B | 2.494 B | 2.501 B | 2.468 B | |
| Total liabilities | 1.379 B | 1.363 B | 1.104 B | 1.037 B | 1.065 B | 1.109 B | 1.111 B | 1.066 B | |
| Total current liabilities | 725.944 M | 726.761 M | 645.281 M | 683.475 M | 649.436 M | 627.858 M | 630.430 M | 583.512 M | |
| Accounts Payable | 217.378 M | 212.793 M | 207.553 M | 209.859 M | 226.299 M | 188.976 M | 208.111 M | 205.644 M | |
| Other liabilities | 124.659 M | 124.659 M | 124.659 M | 123.743 M | 131.801 M | 131.801 M | 131.761 M | 130.729 M | |
| Current long term debt | 325.680 M | 326.240 M | 275.758 M | 290.281 M | 229.935 M | 244.048 M | 257.829 M | 206.335 M | |
| Long term debt | 468.912 M | 453.868 M | 273.941 M | 174.017 M | 224.391 M | 294.430 M | 294.474 M | 299.812 M | |
| Other liabilities | 124.659 M | 124.659 M | 124.659 M | 123.743 M | 131.801 M | 131.801 M | 131.761 M | 130.729 M | |
| Minority interest | 11.849 M | 12.082 M | 13.057 M | 13.286 M | 13.418 M | 13.152 M | 12.990 M | 12.593 M | |
| Total Shareholder equity | 1.350 B | 1.386 B | 1.421 B | 1.489 B | 1.479 B | 1.385 B | 1.391 B | 1.402 B | |
| Common stock | 55.865 M | 55.891 M | 55.880 M | 55.963 M | 55.938 M | 56.429 M | 56.325 M | 56.214 M | |
| Retained earnings | 681.292 M | 703.565 M | 725.826 M | 776.365 M | 755.007 M | 464.962 M | 463.874 M | 470.085 M |