COM:MSCDIRECT
MSC Industrial Direct Co., Inc
- Stock
Last Close
85.66
26/07 20:00
Market Cap
4.92B
Beta: -
Volume Today
674.84K
Avg: -
Preview
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Aug '13 | Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Aug '19 | Aug '20 | Aug '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.64M - | 116.28M 2.33% | 114.33M 1.68% | 110.60M 3.26% | 121.27M 9.64% | 145.13M 19.68% | 160.11M 10.32% | 125.78M 21.44% | 186.33M 48.15% | 217.38M 16.66% | 226.30M 4.10% | |
accumulated other comprehensive income loss | -4.43M - | -5.05M 14.16% | -17.25M 241.35% | -19.10M 10.70% | -17.26M 9.61% | -19.63M 13.73% | -22.78M 16.00% | -21.42M 5.96% | -17.98M 16.03% | -23.12M 28.56% | -17.73M 23.34% | |
cash and cash equivalents | 55.88M - | 47.15M 15.61% | 38.27M 18.85% | 52.89M 38.21% | 16.08M 69.59% | 46.22M 187.37% | 32.29M 30.14% | 125.21M 287.82% | 40.54M 67.63% | 43.54M 7.40% | 50.05M 14.96% | |
cash and short term investments | 55.88M - | 47.15M 15.61% | 38.27M 18.85% | 52.89M 38.21% | 16.08M 69.59% | 46.22M 187.37% | 32.29M 30.14% | 125.21M 287.82% | 40.54M 67.63% | 43.54M 7.40% | 50.05M 14.96% | |
common stock | 69K - | 69K 0% | 69K 0% | 65K 5.80% | 66K 1.54% | 65K 1.52% | 56K 13.85% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | |
deferred revenue | 124.66M - | |||||||||||
deferred revenue non current | -115.06M - | -99.71M 13.33% | -114.01M 14.34% | -121.73M 6.77% | -124.66M - | -131.80M 5.73% | ||||||
deferrred tax liabilities non current | 97.47M - | 112.78M 15.71% | 131.21M 16.34% | 148.20M 12.95% | 115.06M 22.36% | 99.71M 13.33% | 114.01M 14.34% | 121.73M 6.77% | 108.83M 10.60% | 124.66M 14.55% | 131.80M 5.73% | |
goodwill | 630.32M - | 629.34M 0.16% | 623.63M 0.91% | 624.08M 0.07% | 633.73M 1.55% | 675.00M 6.51% | 677.27M 0.34% | 677.58M 0.05% | 692.70M 2.23% | 710.13M 2.52% | 718.17M 1.13% | |
goodwill and intangible assets | 785.64M - | 767.65M 2.29% | 743.43M 3.15% | 729.39M 1.89% | 744.16M 2.02% | 797.72M 7.20% | 793.93M 0.47% | 782.45M 1.45% | 794.56M 1.55% | 824.46M 3.76% | 828.82M 0.53% | |
intangible assets | 155.32M - | 138.31M 10.95% | 119.81M 13.38% | 105.31M 12.10% | 110.43M 4.86% | 122.72M 11.13% | 116.67M 4.93% | 104.87M 10.11% | 101.85M 2.88% | 114.33M 12.25% | 110.64M 3.22% | |
inventory | 419.01M - | 449.81M 7.35% | 506.63M 12.63% | 444.22M 12.32% | 464.96M 4.67% | 518.50M 11.51% | 559.14M 7.84% | 543.11M 2.87% | 624.17M 14.93% | 715.63M 14.65% | 726.52M 1.52% | |
long term debt | 241.57M - | 240.24M 0.55% | 214.79M 10.59% | 339.77M 58.19% | 200.99M 40.85% | 311.24M 54.85% | 266.43M 14.40% | 531.40M 99.45% | 620.04M 16.68% | 516.53M 16.70% | 270.31M 47.67% | |
long term investments | -37.77M - | -41.25M 9.22% | -44.64M 8.22% | -46.63M 4.44% | -115.06M 146.76% | -99.71M 13.33% | -114.01M 14.34% | -121.73M 6.77% | -131.80M - | |||
net debt | 199.87M - | 289.91M 45.05% | 390.04M 34.54% | 553.93M 42.02% | 516.89M 6.69% | 489.12M 5.37% | 409.60M 16.26% | 550.25M 34.34% | 795.87M 44.64% | 817.23M 2.68% | 471.37M 42.32% | |
net receivables | 345.37M - | 382.78M 10.83% | 403.47M 5.40% | 392.46M 2.73% | 471.80M 20.21% | 523.89M 11.04% | 541.09M 3.28% | 491.74M 9.12% | 560.37M 13.96% | 687.61M 22.71% | 435.42M 36.68% | |
other assets | ||||||||||||
other current assets | 35.46M - | 40.41M 13.95% | 39.07M 3.32% | 45.29M 15.93% | 52.74M 16.45% | 58.90M 11.68% | 67.10M 13.92% | 77.71M 15.81% | 89.17M 14.74% | 96.85M 8.62% | 105.52M 8.95% | |
other current liabilities | 85.76M - | 96.05M 12.00% | 94.49M 1.62% | 100.95M 6.83% | 104.47M 3.49% | 121.29M 16.10% | 111.35M 8.20% | 138.90M 24.73% | 159.24M 14.65% | 39.67M 75.09% | 172.03M 333.70% | |
other liabilities | ||||||||||||
other non current assets | 12.34M - | 37.34M 202.65% | 34.54M 7.48% | 33.53M 2.94% | 32.87M 1.96% | 31.81M 3.22% | 6.84M 78.51% | 4.06M 40.68% | 5.88M 45.09% | -114.77M 2,050.25% | 12.24M 110.66% | |
other non current liabilities | 115.06M - | 99.71M 13.33% | 114.01M 14.34% | 121.73M 6.77% | 9.44M 92.24% | 124.66M 1,220.12% | 131.80M 5.73% | |||||
othertotal stockholders equity | 261.87M - | 117.48M 55.14% | 117.67M 0.16% | 77.26M 34.34% | 73.53M 4.84% | 81.00M 10.17% | 554.62M 584.71% | 586.79M 5.80% | 636.48M 8.47% | 692.21M 8.75% | 741.83M 7.17% | |
preferred stock | ||||||||||||
property plant equipment net | 251.54M - | 294.35M 17.02% | 291.16M 1.08% | 320.54M 10.09% | 316.31M 1.32% | 311.69M 1.46% | 310.85M 0.27% | 358.15M 15.22% | 347.43M 2.99% | 351.45M 1.16% | 385.57M 9.71% | |
retained earnings | 1.13B - | 1.29B 13.52% | 1.23B 4.17% | 1.04B 15.60% | 1.17B 12.37% | 1.33B 13.43% | 946.65M 28.60% | 749.51M 20.82% | 532.32M 28.98% | 681.29M 27.99% | 755.01M 10.82% | |
short term debt | 14.18M - | 96.83M 582.66% | 213.51M 120.51% | 267.05M 25.07% | 331.99M 24.32% | 224.10M 32.50% | 175.45M 21.71% | 144.06M 17.89% | 216.36M 50.18% | 344.24M 59.11% | 251.10M 27.06% | |
short term investments | ||||||||||||
tax assets | 37.77M - | 41.25M 9.22% | 44.64M 8.22% | 46.63M 4.44% | 115.06M 146.76% | 99.71M 13.33% | 114.01M 14.34% | 121.73M 6.77% | 124.66M - | 131.80M 5.73% | ||
tax payables | 11.31M - | 14.11M 24.76% | 25.87M 83.32% | 12.38M 52.15% | 13.12M 5.97% | |||||||
total assets | 1.94B - | 2.06B 6.06% | 2.10B 1.96% | 2.06B 1.73% | 2.10B 1.64% | 2.29B 9.04% | 2.31B 0.98% | 2.38B 3.08% | 2.46B 3.34% | 2.73B 10.86% | 2.54B 6.79% | |
total current assets | 893.49M - | 961.41M 7.60% | 1.03B 7.35% | 981.49M 4.90% | 1.01B 2.45% | 1.15B 14.11% | 1.20B 4.54% | 1.24B 3.18% | 1.31B 6.18% | 1.54B 17.45% | 1.32B 14.65% | |
total current liabilities | 213.58M - | 309.16M 44.75% | 422.34M 36.61% | 478.60M 13.32% | 557.73M 16.53% | 490.52M 12.05% | 446.92M 8.89% | 408.73M 8.54% | 561.93M 37.48% | 725.94M 29.19% | 649.44M 10.54% | |
total debt | 255.75M - | 337.06M 31.79% | 428.30M 27.07% | 606.82M 41.68% | 532.98M 12.17% | 535.33M 0.44% | 441.88M 17.46% | 675.46M 52.86% | 836.40M 23.83% | 860.77M 2.91% | 521.42M 39.42% | |
total investments | -37.77M - | -41.25M 9.22% | -44.64M 8.22% | -46.63M 4.44% | -115.06M 146.76% | -99.71M 13.33% | -114.01M 14.34% | -121.73M 6.77% | -131.80M - | |||
total liabilities | 552.62M - | 662.18M 19.83% | 768.34M 16.03% | 966.58M 25.80% | 873.77M 9.60% | 901.47M 3.17% | 827.36M 8.22% | 1.06B 28.34% | 1.30B 22.45% | 1.37B 5.14% | 1.05B 23.08% | |
total liabilities and stockholders equity | 1.94B - | 2.06B 6.06% | 2.10B 1.96% | 2.06B 1.73% | 2.10B 1.64% | 2.29B 9.04% | 2.31B 0.98% | 2.38B 3.08% | 2.46B 3.34% | 2.73B 10.86% | 2.54B 6.79% | |
total non current assets | 1.05B - | 1.10B 4.75% | 1.07B 2.75% | 1.08B 1.34% | 1.09B 0.91% | 1.14B 4.38% | 1.11B 2.59% | 1.14B 2.97% | 1.15B 0.28% | 1.19B 3.30% | 1.23B 3.44% | |
total non current liabilities | 339.04M - | 353.02M 4.12% | 346.00M 1.99% | 487.97M 41.03% | 316.05M 35.23% | 410.95M 30.03% | 380.44M 7.42% | 653.12M 71.68% | 738.32M 13.04% | 641.19M 13.16% | 402.12M 37.29% | |
total stockholders equity | 1.39B - | 1.40B 0.59% | 1.33B 4.70% | 1.10B 17.59% | 1.23B 11.54% | 1.39B 13.23% | 1.48B 6.58% | 1.31B 11.07% | 1.15B 12.48% | 1.35B 17.34% | 1.48B 9.53% |
All numbers in (except ratios and percentages)