MSC Industrial Direct Co
(NYSE: MSM)
81.44
unch
MORE ON MSM
| 2013 Q2 | 2012 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
| Period End Date | 03/02/2013 | 12/01/2012 | 09/01/2012 | 05/26/2012 | 02/25/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 04/11/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
243.9 | 233.5 | 168.5 | 110.9 | 108.9 |
| Cash and Cash Equivalents | 243.9 | 233.5 | 168.5 | 110.9 | 108.9 |
|
Receivables
|
304.7 | 288.3 | 297.2 | 298.1 | 292.0 |
| Accounts Receivable | 304.7 | 288.3 | 297.2 | 298.1 | 292.0 |
| Inventories | 364.7 | 387.6 | 393.4 | 392.5 | 377.9 |
| Prepaid Assets and Others | 38.8 | 33.5 | 29.3 | 34.5 | 31.9 |
| Deferred Current Assets | 31.7 | 31.7 | 31.7 | 30.6 | 28.1 |
| Deferred Taxes,Current Assets | 31.7 | 31.7 | 31.7 | 30.6 | 28.1 |
| Total Current Assets | 983.9 | 974.6 | 920.1 | 866.7 | 838.8 |
|
Net Property,Plant,and Equipment
|
201.6 | 187.6 | 174.6 | 162.6 | 158.2 |
|
Gross Property,Plant,and Equipment
|
0.0 | 0.0 | 396.8 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 0.0 | 81.3 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 0.0 | 295.5 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | 0.0 | -222.2 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
335.0 | 337.7 | 340.3 | 343.0 | 344.6 |
| Goodwill | 289.1 | 289.1 | 289.1 | 289.1 | 288.1 |
| Other Intangible Assets | 45.9 | 48.5 | 51.2 | 53.9 | 56.5 |
| Other Non-Current Assets | 6.1 | 8.1 | 9.8 | 6.8 | 7.9 |
| Total Non-Current Assets | 542.8 | 533.3 | 524.8 | 512.4 | 510.7 |
| Total Assets | 1,526.7 | 1,508.0 | 1,444.9 | 1,379.1 | 1,349.5 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
86.6 | 84.1 | 96.6 | 101.5 | 96.3 |
| Accounts Payable | 86.6 | 84.1 | 96.6 | 101.5 | 96.3 |
| Accrued Expenses,Current | 57.2 | 87.8 | 72.9 | 63.9 | 64.2 |
| Current Portion of Capital Lease Obligation | 1.3 | 1.1 | 1.0 | 1.4 | 1.7 |
| Total Current Liabilities | 145.0 | 173.0 | 170.5 | 166.8 | 162.2 |
|
LT Debt and Capital Lease Obligation
|
2.0 | 2.2 | 2.2 | 2.3 | 2.5 |
| Long Term Portion of Capital Lease Obligation | 2.0 | 2.2 | 2.2 | 2.3 | 2.5 |
|
Deferred Liabilities, Non current
|
85.1 | 85.1 | 85.1 | 84.2 | 76.7 |
| Deferred Taxes,Non-Current Liabilities | 85.1 | 85.1 | 85.1 | 84.2 | 76.7 |
| Total Non-Current Liabilities and MI | 87.0 | 87.3 | 87.3 | 86.5 | 79.2 |
| Total Liabilities | 232.1 | 260.3 | 257.8 | 253.3 | 241.4 |
|
Capital Stock
|
0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,052.3 | 1,015.2 | 971.0 | 917.8 | 863.4 |
| Additional Paid in Capital | 513.1 | 502.7 | 483.7 | 476.1 | 468.4 |
| Treasury Stock | -267.6 | -268.2 | -265.2 | -265.5 | -221.5 |
| Accum Gains/ Losses Not Affecting RE | -3.2 | -2.2 | -2.4 | -2.6 | -2.5 |
| Total Equity | 1,294.6 | 1,247.6 | 1,187.1 | 1,125.8 | 1,108.0 |
| Total Liabilities and Equity | 1,526.7 | 1,508.0 | 1,444.9 | 1,379.1 | 1,349.5 |
| Ordinary Shares Outstanding | 63.29 | 63.15 | 62.80 | 62.73 | 63.28 |
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