Increase/Decrease in Cash: The total change in cash for the company over the given period.
MSC Industrial Direct Company, Inc. (MSM) had Increase/Decrease in Cash of $42.10M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$971.14M |
|
$56.84M |
|
$573.41M |
|
$397.74M |
|
$888.41M |
|
$82.74M |
|
$-7.62M |
|
$75.11M |
|
$75.11M |
|
$56.86M |
|
$56.86M |
|
$56.86M |
|
$56.86M |
|
$82.74M |
|
$106.01M |
|
55.69M |
|
55.77M |
|
$1.02 |
|
$1.02 |
|
| Balance Sheet Financials | |
$1.24B |
|
$344.00M |
|
$1.24B |
|
$2.48B |
|
$644.26M |
|
$284.97M |
|
$455.76M |
|
$1.10B |
|
$1.38B |
|
$562.66M |
|
$1.38B |
|
55.68M |
|
| Cash Flow Statement Financials | |
$253.46M |
|
$-41.56M |
|
$-169.60M |
|
$29.59M |
|
$71.69M |
|
|
Increase/Decrease in Cash |
$42.10M |
$10.40M |
|
$-142.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.17 |
|
0.38 |
|
40.96% |
|
8.52% |
|
8.52% |
|
-- |
|
7.73% |
|
5.85% |
|
$212.69M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
0.88 |
|
2.37 |
|
38.05 |
|
4.13% |
|
10.11% |
|
2.30% |
|
3.42% |
|
$24.71 |
|
$3.81 |
|
$4.55 |
|