US Stock MarketDetailed Quotes

MSM MSC Industrial Direct

Watchlist

79.320
+1.270+1.63%

Close Jul 12 16:00 ET

79.320
0.0000.00%

Post 17:03 ET

4.45BMarket Cap15.43P/E (TTM)

MSC Industrial Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 1, 2024

(Q2)Mar 2, 2024

(Q1)Dec 2, 2023

(FY)Sep 2, 2023

(Q4)Sep 2, 2023

(Q3)Jun 3, 2023

(Q2)Mar 4, 2023

(Q1)Dec 3, 2022

(FY)Sep 3, 2022

(Q4)Sep 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.62%25.93M

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

--43.54M

-Cash and cash equivalents

-55.62%25.93M

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

--43.54M

Receivables

-4.27%419.81M

3.88%428.7M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

--687.61M

-Accounts receivable

-4.27%419.81M

3.88%428.7M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

--687.61M

Inventory

-8.42%665.64M

-8.31%685.37M

-2.35%709.36M

1.52%726.52M

6.97%726.86M

13.65%747.47M

16.67%726.42M

--715.63M

Other current assets

9.85%101.47M

22.49%128.61M

1.26%121.52M

8.95%105.52M

0.21%92.37M

7.76%105M

42.43%120M

--96.85M

Total current assets

-7.85%1.21B

-3.79%1.26B

-18.45%1.27B

-14.65%1.32B

-10.31%1.32B

-7.20%1.31B

15.59%1.56B

--1.54B

Non current assets

Net PPE

10.47%405.67M

8.20%392.71M

6.46%383.17M

9.71%385.57M

2.57%367.21M

3.16%362.96M

2.31%359.92M

--351.45M

-Gross PPE

10.47%405.67M

8.20%392.71M

6.46%383.17M

8.95%1.02B

2.57%367.21M

3.16%362.96M

2.31%359.92M

--935.99M

-Accumulated depreciation

----

-8.49%-634.19M

----

---584.54M

Goodwill and other intangible assets

-0.93%824.79M

-0.85%828.93M

0.58%825.21M

0.53%828.82M

5.91%832.57M

6.02%836.04M

3.82%820.45M

--824.46M

-Goodwill

0.51%721.93M

0.55%722.1M

1.21%718.32M

1.13%718.17M

3.70%718.3M

3.71%718.18M

2.58%709.75M

--710.13M

-Other intangible assets

-9.98%102.85M

-9.36%106.83M

-3.44%106.89M

-3.22%110.64M

22.31%114.26M

22.70%117.87M

12.48%110.7M

--114.33M

Other non current assets

129.31%24.5M

38.94%14.84M

37.45%14.38M

23.77%12.24M

39.25%10.68M

38.23%10.68M

78.84%10.46M

--9.89M

Total non current assets

3.67%1.25B

2.21%1.24B

2.68%1.22B

3.44%1.23B

5.10%1.21B

5.36%1.21B

3.74%1.19B

--1.19B

Total assets

-2.33%2.47B

-0.91%2.5B

-9.30%2.49B

-6.79%2.54B

-3.54%2.53B

-1.58%2.52B

10.14%2.75B

--2.73B

Liabilities

Current liabilities

Payables

-2.01%205.64M

0.27%208.11M

-11.19%188.98M

3.73%244.39M

5.20%209.86M

8.42%207.55M

19.67%212.79M

--235.6M

-accounts payable

-2.01%205.64M

0.27%208.11M

-11.19%188.98M

4.10%226.3M

5.20%209.86M

8.42%207.55M

19.67%212.79M

--217.38M

-Total tax payable

----

5.97%13.12M

----

--12.38M

-Dividends payable

----

-14.86%4.98M

----

--5.84M

Current accrued expenses

-9.39%149.3M

0.01%142.8M

2.92%174.14M

5.36%153.94M

7.72%164.76M

1.24%142.8M

-11.07%169.2M

--146.11M

Current debt and capital lease obligation

-25.99%228.57M

-5.23%279.52M

-23.21%264.74M

-27.06%251.1M

15.52%308.85M

11.43%294.93M

58.02%344.77M

--344.24M

-Current debt

-28.92%206.13M

-6.34%257.7M

-25.05%243.91M

-29.40%229.94M

15.59%290.02M

9.51%275.15M

59.15%325.44M

--325.68M

-Current capital lease obligation

19.11%22.44M

10.29%21.82M

7.77%20.83M

14.05%21.17M

14.42%18.84M

47.42%19.78M

41.04%19.33M

--18.56M

Current liabilities

-14.63%583.51M

-2.30%630.43M

-13.61%627.86M

-10.54%649.44M

10.27%683.48M

8.06%645.28M

23.96%726.76M

--725.94M

Non current liabilities

Long term debt and capital lease obligation

56.44%339.34M

4.74%335.7M

-32.77%335.84M

-47.67%270.32M

-62.77%216.92M

-48.60%320.52M

-16.57%499.56M

--516.53M

-Long term debt

72.03%299.31M

7.45%294.31M

-35.16%294.24M

-52.15%224.39M

-67.72%173.99M

-53.11%273.91M

-18.72%453.78M

--468.91M

-Long term capital lease obligation

-6.74%40.03M

-11.20%41.4M

-9.13%41.6M

-3.55%45.92M

-1.66%42.92M

18.29%46.62M

13.19%45.78M

--47.62M

Non current deferred liabilities

5.65%130.73M

5.70%131.76M

5.73%131.8M

13.68%123.74M

14.52%124.66M

14.55%124.66M

--124.66M

Total non current liabilities

37.99%470.07M

5.01%467.47M

-25.08%467.64M

-37.29%402.12M

-50.74%340.66M

-39.22%445.18M

-12.94%624.22M

--641.19M

Total liabilities

2.88%1.05B

0.68%1.1B

-18.91%1.1B

-23.08%1.05B

-21.90%1.02B

-17.99%1.09B

3.66%1.35B

--1.37B

Shareholders'equity

Share capital

-1.72%57K

0.00%58K

0.00%57K

1.75%58K

--57K

-common stock

-1.72%57K

0.00%58K

0.00%57K

1.75%58K

--57K

-Preferred stock

--0

Retained earnings

-39.45%470.09M

-36.09%463.87M

-33.91%464.96M

10.82%755.01M

21.03%776.37M

24.23%725.83M

26.41%703.57M

--681.29M

Paid-in capital

26.77%1.06B

28.53%1.06B

29.25%1.05B

6.40%849.5M

7.53%839.11M

7.58%824.27M

7.69%814.49M

--798.41M

Less: Treasury stock

6.18%114.71M

6.17%115.49M

5.30%115.4M

1.39%107.68M

1.29%108.04M

1.28%108.78M

1.34%109.59M

--106.2M

Gains losses not affecting retained earnings

3.73%-17.55M

15.15%-17.34M

22.13%-17.28M

23.34%-17.73M

4.20%-18.23M

-6.88%-20.44M

-0.55%-22.19M

---23.12M

Total stockholders'equity

-5.89%1.4B

-2.14%1.39B

-0.09%1.39B

9.53%1.48B

14.90%1.49B

16.09%1.42B

17.21%1.39B

--1.35B

Noncontrolling interests

-5.22%12.59M

-0.51%12.99M

8.86%13.15M

13.24%13.42M

12.21%13.29M

15.27%13.06M

17.53%12.08M

--11.85M

Total equity

-5.88%1.41B

-2.13%1.4B

-0.01%1.4B

9.56%1.49B

14.88%1.5B

16.08%1.43B

17.22%1.4B

--1.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 1, 2024	(Q2)Mar 2, 2024	(Q1)Dec 2, 2023	(FY)Sep 2, 2023	(Q4)Sep 2, 2023	(Q3)Jun 3, 2023	(Q2)Mar 4, 2023	(Q1)Dec 3, 2022	(FY)Sep 3, 2022	(Q4)Sep 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.62%25.93M	-55.20%22.23M	-2.00%25.81M	14.96%50.05M	14.96%50.05M	102.54%58.43M	18.83%49.62M	-58.12%26.33M	--43.54M	--43.54M
-Cash and cash equivalents	-55.62%25.93M	-55.20%22.23M	-2.00%25.81M	14.96%50.05M	14.96%50.05M	102.54%58.43M	18.83%49.62M	-58.12%26.33M	--43.54M	--43.54M
Receivables	-4.27%419.81M	3.88%428.7M	-39.59%414.28M	-36.68%435.42M	-36.68%435.42M	-34.25%438.56M	-33.43%412.69M	18.52%685.83M	--687.61M	--687.61M
-Accounts receivable	-4.27%419.81M	3.88%428.7M	-39.59%414.28M	-36.68%435.42M	-36.68%435.42M	-34.25%438.56M	-33.43%412.69M	18.52%685.83M	--687.61M	--687.61M
Inventory	-8.42%665.64M	-8.31%685.37M	-2.35%709.36M	1.52%726.52M	1.52%726.52M	6.97%726.86M	13.65%747.47M	16.67%726.42M	--715.63M	--715.63M
Other current assets	9.85%101.47M	22.49%128.61M	1.26%121.52M	8.95%105.52M	8.95%105.52M	0.21%92.37M	7.76%105M	42.43%120M	--96.85M	--96.85M
Total current assets	-7.85%1.21B	-3.79%1.26B	-18.45%1.27B	-14.65%1.32B	-14.65%1.32B	-10.31%1.32B	-7.20%1.31B	15.59%1.56B	--1.54B	--1.54B
Non current assets
Net PPE	10.47%405.67M	8.20%392.71M	6.46%383.17M	9.71%385.57M	9.71%385.57M	2.57%367.21M	3.16%362.96M	2.31%359.92M	--351.45M	--351.45M
-Gross PPE	10.47%405.67M	8.20%392.71M	6.46%383.17M	8.95%1.02B	8.95%1.02B	2.57%367.21M	3.16%362.96M	2.31%359.92M	--935.99M	--935.99M
-Accumulated depreciation	----	----	----	-8.49%-634.19M	-8.49%-634.19M	----	----	----	---584.54M	---584.54M
Goodwill and other intangible assets	-0.93%824.79M	-0.85%828.93M	0.58%825.21M	0.53%828.82M	0.53%828.82M	5.91%832.57M	6.02%836.04M	3.82%820.45M	--824.46M	--824.46M
-Goodwill	0.51%721.93M	0.55%722.1M	1.21%718.32M	1.13%718.17M	1.13%718.17M	3.70%718.3M	3.71%718.18M	2.58%709.75M	--710.13M	--710.13M
-Other intangible assets	-9.98%102.85M	-9.36%106.83M	-3.44%106.89M	-3.22%110.64M	-3.22%110.64M	22.31%114.26M	22.70%117.87M	12.48%110.7M	--114.33M	--114.33M
Other non current assets	129.31%24.5M	38.94%14.84M	37.45%14.38M	23.77%12.24M	23.77%12.24M	39.25%10.68M	38.23%10.68M	78.84%10.46M	--9.89M	--9.89M
Total non current assets	3.67%1.25B	2.21%1.24B	2.68%1.22B	3.44%1.23B	3.44%1.23B	5.10%1.21B	5.36%1.21B	3.74%1.19B	--1.19B	--1.19B
Total assets	-2.33%2.47B	-0.91%2.5B	-9.30%2.49B	-6.79%2.54B	-6.79%2.54B	-3.54%2.53B	-1.58%2.52B	10.14%2.75B	--2.73B	--2.73B
Liabilities
Current liabilities
Payables	-2.01%205.64M	0.27%208.11M	-11.19%188.98M	3.73%244.39M	3.73%244.39M	5.20%209.86M	8.42%207.55M	19.67%212.79M	--235.6M	--235.6M
-accounts payable	-2.01%205.64M	0.27%208.11M	-11.19%188.98M	4.10%226.3M	4.10%226.3M	5.20%209.86M	8.42%207.55M	19.67%212.79M	--217.38M	--217.38M
-Total tax payable	----	----	----	5.97%13.12M	5.97%13.12M	----	----	----	--12.38M	--12.38M
-Dividends payable	----	----	----	-14.86%4.98M	-14.86%4.98M	----	----	----	--5.84M	--5.84M
Current accrued expenses	-9.39%149.3M	0.01%142.8M	2.92%174.14M	5.36%153.94M	5.36%153.94M	7.72%164.76M	1.24%142.8M	-11.07%169.2M	--146.11M	--146.11M
Current debt and capital lease obligation	-25.99%228.57M	-5.23%279.52M	-23.21%264.74M	-27.06%251.1M	-27.06%251.1M	15.52%308.85M	11.43%294.93M	58.02%344.77M	--344.24M	--344.24M
-Current debt	-28.92%206.13M	-6.34%257.7M	-25.05%243.91M	-29.40%229.94M	-29.40%229.94M	15.59%290.02M	9.51%275.15M	59.15%325.44M	--325.68M	--325.68M
-Current capital lease obligation	19.11%22.44M	10.29%21.82M	7.77%20.83M	14.05%21.17M	14.05%21.17M	14.42%18.84M	47.42%19.78M	41.04%19.33M	--18.56M	--18.56M
Current liabilities	-14.63%583.51M	-2.30%630.43M	-13.61%627.86M	-10.54%649.44M	-10.54%649.44M	10.27%683.48M	8.06%645.28M	23.96%726.76M	--725.94M	--725.94M
Non current liabilities
Long term debt and capital lease obligation	56.44%339.34M	4.74%335.7M	-32.77%335.84M	-47.67%270.32M	-47.67%270.32M	-62.77%216.92M	-48.60%320.52M	-16.57%499.56M	--516.53M	--516.53M
-Long term debt	72.03%299.31M	7.45%294.31M	-35.16%294.24M	-52.15%224.39M	-52.15%224.39M	-67.72%173.99M	-53.11%273.91M	-18.72%453.78M	--468.91M	--468.91M
-Long term capital lease obligation	-6.74%40.03M	-11.20%41.4M	-9.13%41.6M	-3.55%45.92M	-3.55%45.92M	-1.66%42.92M	18.29%46.62M	13.19%45.78M	--47.62M	--47.62M
Non current deferred liabilities	5.65%130.73M	5.70%131.76M	5.73%131.8M	5.73%131.8M	5.73%131.8M	13.68%123.74M	14.52%124.66M	14.55%124.66M	--124.66M	--124.66M
Total non current liabilities	37.99%470.07M	5.01%467.47M	-25.08%467.64M	-37.29%402.12M	-37.29%402.12M	-50.74%340.66M	-39.22%445.18M	-12.94%624.22M	--641.19M	--641.19M
Total liabilities	2.88%1.05B	0.68%1.1B	-18.91%1.1B	-23.08%1.05B	-23.08%1.05B	-21.90%1.02B	-17.99%1.09B	3.66%1.35B	--1.37B	--1.37B
Shareholders'equity
Share capital	-1.72%57K	0.00%58K	0.00%58K	0.00%57K	0.00%57K	1.75%58K	1.75%58K	1.75%58K	--57K	--57K
-common stock	-1.72%57K	0.00%58K	0.00%58K	0.00%57K	0.00%57K	1.75%58K	1.75%58K	1.75%58K	--57K	--57K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-39.45%470.09M	-36.09%463.87M	-33.91%464.96M	10.82%755.01M	10.82%755.01M	21.03%776.37M	24.23%725.83M	26.41%703.57M	--681.29M	--681.29M
Paid-in capital	26.77%1.06B	28.53%1.06B	29.25%1.05B	6.40%849.5M	6.40%849.5M	7.53%839.11M	7.58%824.27M	7.69%814.49M	--798.41M	--798.41M
Less: Treasury stock	6.18%114.71M	6.17%115.49M	5.30%115.4M	1.39%107.68M	1.39%107.68M	1.29%108.04M	1.28%108.78M	1.34%109.59M	--106.2M	--106.2M
Gains losses not affecting retained earnings	3.73%-17.55M	15.15%-17.34M	22.13%-17.28M	23.34%-17.73M	23.34%-17.73M	4.20%-18.23M	-6.88%-20.44M	-0.55%-22.19M	---23.12M	---23.12M
Total stockholders'equity	-5.89%1.4B	-2.14%1.39B	-0.09%1.39B	9.53%1.48B	9.53%1.48B	14.90%1.49B	16.09%1.42B	17.21%1.39B	--1.35B	--1.35B
Noncontrolling interests	-5.22%12.59M	-0.51%12.99M	8.86%13.15M	13.24%13.42M	13.24%13.42M	12.21%13.29M	15.27%13.06M	17.53%12.08M	--11.85M	--11.85M
Total equity	-5.88%1.41B	-2.13%1.4B	-0.01%1.4B	9.56%1.49B	9.56%1.49B	14.88%1.5B	16.08%1.43B	17.22%1.4B	--1.36B	--1.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall