US Stock MarketDetailed Quotes

MSM MSC Industrial Direct

Watchlist

93.020
-0.200-0.21%

Close Apr 29 16:00 ET

93.020
0.0000.00%

Post 16:07 ET

5.24BMarket Cap16.70P/E (TTM)

MSC Industrial Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)May 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

-Cash and cash equivalents

-55.20%22.23M

-2.00%25.81M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

Receivables

3.88%428.7M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

22.71%687.61M

18.06%667.02M

-Accounts receivable

3.88%428.7M

-39.59%414.28M

-36.68%435.42M

-34.25%438.56M

-33.43%412.69M

18.52%685.83M

22.71%687.61M

18.06%667.02M

Inventory

-8.31%685.37M

-2.35%709.36M

1.52%726.52M

6.97%726.86M

13.65%747.47M

16.67%726.42M

14.65%715.63M

13.57%679.52M

Other current assets

22.49%128.61M

1.26%121.52M

8.95%105.52M

0.21%92.37M

7.76%105M

42.43%120M

8.62%96.85M

-21.18%92.18M

Total current assets

-3.79%1.26B

-18.45%1.27B

-14.65%1.32B

-10.31%1.32B

-7.20%1.31B

15.59%1.56B

17.45%1.54B

12.23%1.47B

Non current assets

Net PPE

8.20%392.71M

6.46%383.17M

9.71%385.57M

2.57%367.21M

3.16%362.96M

2.31%359.92M

1.16%351.45M

6.67%358M

-Gross PPE

8.20%392.71M

6.46%383.17M

8.95%1.02B

2.57%367.21M

3.16%362.96M

2.31%359.92M

4.31%935.99M

6.67%358M

-Accumulated depreciation

----

-8.49%-634.19M

----

-6.30%-584.54M

----

Goodwill and other intangible assets

-0.85%828.93M

0.58%825.21M

0.53%828.82M

5.91%832.57M

6.02%836.04M

3.82%820.45M

3.76%824.46M

1.10%786.09M

-Goodwill

0.55%722.1M

1.21%718.32M

1.13%718.17M

3.70%718.3M

3.71%718.18M

2.58%709.75M

2.52%710.13M

1.87%692.67M

-Other intangible assets

-9.36%106.83M

-3.44%106.89M

-3.22%110.64M

22.31%114.26M

22.70%117.87M

12.48%110.7M

12.25%114.33M

-4.29%93.42M

Other non current assets

38.94%14.84M

37.45%14.38M

23.77%12.24M

39.25%10.68M

38.23%10.68M

78.84%10.46M

68.00%9.89M

117.93%7.67M

Total non current assets

2.21%1.24B

2.68%1.22B

3.44%1.23B

5.10%1.21B

5.36%1.21B

3.74%1.19B

3.30%1.19B

3.14%1.15B

Total assets

-0.91%2.5B

-9.30%2.49B

-6.79%2.54B

-3.54%2.53B

-1.58%2.52B

10.14%2.75B

10.86%2.73B

8.04%2.62B

Liabilities

Current liabilities

Payables

0.27%208.11M

-11.19%188.98M

3.73%244.39M

5.20%209.86M

8.42%207.55M

19.67%212.79M

7.35%235.6M

1.85%199.48M

-accounts payable

0.27%208.11M

-11.19%188.98M

4.10%226.3M

5.20%209.86M

8.42%207.55M

19.67%212.79M

16.66%217.38M

1.85%199.48M

-Total tax payable

----

5.97%13.12M

----

-52.15%12.38M

----

-Dividends payable

----

-14.86%4.98M

----

-19.68%5.84M

----

Current accrued expenses

0.01%142.8M

2.92%174.14M

5.36%153.94M

7.72%164.76M

1.24%142.8M

-11.07%169.2M

15.87%146.11M

4.88%152.96M

Current debt and capital lease obligation

-5.23%279.52M

-23.21%264.74M

-27.06%251.1M

15.52%308.85M

11.43%294.93M

58.02%344.77M

59.11%344.24M

-37.40%267.37M

-Current debt

-6.34%257.7M

-25.05%243.91M

-29.40%229.94M

15.59%290.02M

9.51%275.15M

59.15%325.44M

60.88%325.68M

-39.18%250.9M

-Current capital lease obligation

10.29%21.82M

7.77%20.83M

14.05%21.17M

14.42%18.84M

47.42%19.78M

41.04%19.33M

33.27%18.56M

13.00%16.46M

Current liabilities

-2.30%630.43M

-13.61%627.86M

-10.54%649.44M

10.27%683.48M

8.06%645.28M

23.96%726.76M

29.19%725.94M

-19.38%619.81M

Non current liabilities

Long term debt and capital lease obligation

4.74%335.7M

-32.77%335.84M

-47.67%270.32M

-62.77%216.92M

-48.60%320.52M

-16.57%499.56M

-16.70%516.53M

56.44%582.7M

-Long term debt

7.45%294.31M

-35.16%294.24M

-52.15%224.39M

-67.72%173.99M

-53.11%273.91M

-18.72%453.78M

-19.65%468.91M

55.59%539.05M

-Long term capital lease obligation

-11.20%41.4M

-9.13%41.6M

-3.55%45.92M

-1.66%42.92M

18.29%46.62M

13.19%45.78M

30.71%47.62M

67.83%43.65M

Non current deferred liabilities

5.70%131.76M

5.73%131.8M

13.68%123.74M

14.52%124.66M

14.55%124.66M

-10.57%108.85M

Total non current liabilities

5.01%467.47M

-25.08%467.64M

-37.29%402.12M

-50.74%340.66M

-39.22%445.18M

-12.94%624.22M

-13.16%641.19M

37.31%691.55M

Total liabilities

0.68%1.1B

-18.91%1.1B

-23.08%1.05B

-21.90%1.02B

-17.99%1.09B

3.66%1.35B

5.14%1.37B

3.06%1.31B

Shareholders'equity

Share capital

0.00%58K

0.00%57K

1.75%58K

0.00%57K

-common stock

0.00%58K

0.00%57K

1.75%58K

0.00%57K

-Preferred stock

--0

Retained earnings

-36.09%463.87M

-33.91%464.96M

10.82%755.01M

21.03%776.37M

24.23%725.83M

26.41%703.57M

27.99%681.29M

21.31%641.44M

Paid-in capital

28.53%1.06B

29.25%1.05B

6.40%849.5M

7.53%839.11M

7.58%824.27M

7.69%814.49M

7.77%798.41M

6.08%780.31M

Less: Treasury stock

6.17%115.49M

5.30%115.4M

1.39%107.68M

1.29%108.04M

1.28%108.78M

1.34%109.59M

1.74%106.2M

1.62%106.66M

Gains losses not affecting retained earnings

15.15%-17.34M

22.13%-17.28M

23.34%-17.73M

4.20%-18.23M

-6.88%-20.44M

-0.55%-22.19M

-28.56%-23.12M

-28.77%-19.03M

Total stockholders'equity

-2.14%1.39B

-0.09%1.39B

9.53%1.48B

14.90%1.49B

16.09%1.42B

17.21%1.39B

17.34%1.35B

13.23%1.3B

Noncontrolling interests

-0.51%12.99M

8.86%13.15M

13.24%13.42M

12.21%13.29M

15.27%13.06M

17.53%12.08M

7.71%11.85M

63.90%11.84M

Total equity

-2.13%1.4B

-0.01%1.4B

9.56%1.49B

14.88%1.5B

16.08%1.43B

17.22%1.4B

17.25%1.36B

13.55%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7.40%43.54M	7.40%43.54M	5.17%28.85M
-Cash and cash equivalents	-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	7.40%43.54M	7.40%43.54M	5.17%28.85M
Receivables	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	22.71%687.61M	22.71%687.61M	18.06%667.02M
-Accounts receivable	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	22.71%687.61M	22.71%687.61M	18.06%667.02M
Inventory	-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	14.65%715.63M	14.65%715.63M	13.57%679.52M
Other current assets	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	8.62%96.85M	8.62%96.85M	-21.18%92.18M
Total current assets	-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	17.45%1.54B	17.45%1.54B	12.23%1.47B
Non current assets
Net PPE	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	1.16%351.45M	1.16%351.45M	6.67%358M
-Gross PPE	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	4.31%935.99M	4.31%935.99M	6.67%358M
-Accumulated depreciation	----	----	-8.49%-634.19M	-8.49%-634.19M	----	----	----	-6.30%-584.54M	-6.30%-584.54M	----
Goodwill and other intangible assets	-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	3.76%824.46M	3.76%824.46M	1.10%786.09M
-Goodwill	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	2.52%710.13M	2.52%710.13M	1.87%692.67M
-Other intangible assets	-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	12.25%114.33M	12.25%114.33M	-4.29%93.42M
Other non current assets	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	68.00%9.89M	68.00%9.89M	117.93%7.67M
Total non current assets	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	3.30%1.19B	3.30%1.19B	3.14%1.15B
Total assets	-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	10.86%2.73B	10.86%2.73B	8.04%2.62B
Liabilities
Current liabilities
Payables	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	7.35%235.6M	7.35%235.6M	1.85%199.48M
-accounts payable	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	16.66%217.38M	16.66%217.38M	1.85%199.48M
-Total tax payable	----	----	5.97%13.12M	5.97%13.12M	----	----	----	-52.15%12.38M	-52.15%12.38M	----
-Dividends payable	----	----	-14.86%4.98M	-14.86%4.98M	----	----	----	-19.68%5.84M	-19.68%5.84M	----
Current accrued expenses	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	15.87%146.11M	15.87%146.11M	4.88%152.96M
Current debt and capital lease obligation	-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	59.11%344.24M	59.11%344.24M	-37.40%267.37M
-Current debt	-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	60.88%325.68M	60.88%325.68M	-39.18%250.9M
-Current capital lease obligation	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	33.27%18.56M	33.27%18.56M	13.00%16.46M
Current liabilities	-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	29.19%725.94M	29.19%725.94M	-19.38%619.81M
Non current liabilities
Long term debt and capital lease obligation	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	-16.70%516.53M	-16.70%516.53M	56.44%582.7M
-Long term debt	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	-19.65%468.91M	-19.65%468.91M	55.59%539.05M
-Long term capital lease obligation	-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	30.71%47.62M	30.71%47.62M	67.83%43.65M
Non current deferred liabilities	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	14.55%124.66M	14.55%124.66M	-10.57%108.85M
Total non current liabilities	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	-13.16%641.19M	-13.16%641.19M	37.31%691.55M
Total liabilities	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	5.14%1.37B	5.14%1.37B	3.06%1.31B
Shareholders'equity
Share capital	0.00%58K	0.00%58K	0.00%57K	0.00%57K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K	0.00%57K
-common stock	0.00%58K	0.00%58K	0.00%57K	0.00%57K	1.75%58K	1.75%58K	1.75%58K	0.00%57K	0.00%57K	0.00%57K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	27.99%681.29M	27.99%681.29M	21.31%641.44M
Paid-in capital	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	7.77%798.41M	7.77%798.41M	6.08%780.31M
Less: Treasury stock	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	1.74%106.2M	1.74%106.2M	1.62%106.66M
Gains losses not affecting retained earnings	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	-28.56%-23.12M	-28.56%-23.12M	-28.77%-19.03M
Total stockholders'equity	-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	17.34%1.35B	17.34%1.35B	13.23%1.3B
Noncontrolling interests	-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	7.71%11.85M	7.71%11.85M	63.90%11.84M
Total equity	-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	17.25%1.36B	17.25%1.36B	13.55%1.31B
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