Stock Scorer

MSC Industrial Direct Co., Inc. (MSM)

Every figure this model derived for MSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 85,861,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 74,094,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 1,276,750,000 AssetsCurrent 2026-05-30
current liabilities 824,733,000 LiabilitiesCurrent 2026-05-30
equity 1,419,421,000 StockholdersEquity 2026-05-30
interest expense 22,117,000 InterestExpenseNonoperating 2026-05-30
ocf 305,791,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 3,908,716,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 16,577,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up MSM on one particular measure came for.

RatioValue
cash operating margin11.45
current ratio1.55
current ratio reported1.55
dilution pct-0.97
ebit cagr-8.81
ebit yoy7.78
ev ebit23.6
ev owner earnings38.54
ev sales2.0
fcf margin5.63
growth cv1.87
interest cover15.01
net debt ebitda1.0
operating margin8.5
owner earnings margin5.2
revenue growth4.41
revenue growth per share5.44
roic14.16
rule of 4012.91
sbc pct revenue0.42

Everything else this filing tags

400 more elements from MSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues3,363,817,0002019-08-31 32USD
BusinessAcquisitionsProFormaRevenue2,642,720,0002013-08-31 6USD
Assets2,495,661,0002026-05-30 126USD
LiabilitiesAndStockholdersEquity2,495,661,0002026-05-30 126USD
SalesRevenueNet2,365,893,0002018-06-02 157USD
CostOfGoodsAndServicesSold1,729,871,0002026-05-30 205USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,419,421,0002026-05-30 130USD
GrossProfit1,200,670,0002026-05-30 285USD
AdditionalPaidInCapital1,107,522,0002026-05-30 126USD
Liabilities1,076,240,0002026-05-30 126USD
PropertyPlantAndEquipmentGross1,068,859,0002025-08-30 30USD
OperatingExpenses945,570,0002026-05-30 205USD
RepaymentsOfShortTermDebt916,000,0002020-08-29 54USD
Goodwill724,075,0002026-05-30 135USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment722,153,0002025-08-30 30USD
InventoryNet684,118,0002026-05-30 126USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired569,521,0002013-06-01 3USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet548,769,0002013-06-01 1USD
BusinessCombinationConsiderationTransferred1547,335,0002013-04-22 2USD
DebtAndCapitalLeaseObligations506,774,0002026-05-30 50USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities490,130,0002020-11-28 16USD
LongTermDebt485,249,0002025-08-30 40USD
RetainedEarningsAccumulatedDeficit451,403,0002026-05-30 126USD
AccountsReceivableGrossCurrent437,142,0002026-05-30 28USD
LongTermDebtAndCapitalLeaseObligationsCurrent417,219,0002026-05-30 90USD
AccountsReceivableNetCurrent413,258,0002026-05-30 126USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount343,912,0002013-06-01 3USD
PropertyPlantAndEquipmentNet343,887,0002026-05-30 126USD
LongTermDebtCurrent316,668,0002025-08-30 44USD
ShortTermBorrowings314,171,0002017-06-03 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic271,007,0002025-08-30 15USD
ProceedsFromLinesOfCredit271,000,0002026-05-30 112USD
DebtInstrumentCarryingAmount269,750,0002025-08-30 6USD
RepaymentsOfLinesOfCredit251,000,0002026-05-30 61USD
OperatingIncomeLoss247,776,0002026-05-30 285USD
BusinessAcquisitionsProFormaNetIncomeLoss242,966,0002013-08-31 6USD
AccountsPayableCurrent229,418,0002026-05-30 126USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest227,776,0002026-05-30 65USD
NetIncomeLossAvailableToCommonStockholdersBasic216,907,0002021-08-28 129USD
NetIncomeLossAvailableToCommonStockholdersDiluted216,907,0002021-08-28 129USD
IntangibleAssetsGrossExcludingGoodwill211,362,0002025-08-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments201,699,0002021-05-29 140USD
LineOfCreditFacilityCurrentBorrowingCapacity200,000,0002011-06-30 7USD
LineOfCreditFacilityRemainingBorrowingCapacity200,000,0002019-08-31 1USD
DividendsPayableCurrent197,712,0002020-11-28 1USD
LinesOfCreditCurrent184,000,0002017-03-04 25USD
DeferredIncomeTaxLiabilities182,821,0002025-08-30 22USD
ComprehensiveIncomeNetOfTax175,858,0002026-05-30 198USD
NetIncomeLoss174,650,0002026-05-30 285USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest173,528,0002026-05-30 99USD
ProfitLoss171,971,0002026-05-30 115USD
LongTermDebtNoncurrent168,581,0002025-08-30 32USD
AccruedLiabilitiesCurrent155,596,0002026-05-30 126USD
SellingExpense150,501,0002025-08-30 24USD
PaymentsOfOrdinaryDividends145,752,0002026-05-30 105USD
NetCashProvidedByUsedInFinancingActivities-144,274,0002026-05-30 109USD
DebtCurrent138,877,0002019-11-30 20USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill135,960,0002025-08-30 24USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent135,802,0002026-05-30 120USD
DeferredTaxLiabilities133,909,0002025-08-30 30USD
PaymentsOfDividends132,484,0002023-06-03 60USD
Dividends132,484,0002023-06-03 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization125,907,0002025-08-30 36USD
TreasuryStockValue120,033,0002026-05-30 126USD
ShippingHandlingAndTransportationCosts119,979,0002017-09-02 21USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill117,400,0002013-06-01 1USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod117,400,0002013-08-31 4USD
ProceedsFromIssuanceOfSeniorLongTermDebt110,000,0002018-09-01 7USD
PrepaidExpenseAndOtherAssetsCurrent105,280,0002026-05-30 120USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100,000,0002025-08-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100,000,0002025-08-30 6USD
CommonStockSharesAuthorized100,000,0002026-05-30 12shares
LongTermDebtAndCapitalLeaseObligations89,555,0002026-05-30 100USD
TreasuryStockValueAcquiredCostMethod84,611,0002019-08-31 54USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations81,979,0002017-12-02 32USD
RepaymentsOfNotesPayable77,500,0002014-08-30 22USD
DepreciationAndAmortization75,788,0002026-05-30 112USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents74,094,0002026-05-30 75USD
IntangibleAssetsNetExcludingGoodwill73,819,0002026-05-30 126USD
Depreciation72,119,0002025-08-30 45USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-68,135,0002017-12-02 32USD
OtherLaborRelatedExpenses67,061,0002015-08-29 6USD
CurrentIncomeTaxExpenseBenefit67,056,0002025-08-30 45USD
DeferredTaxAssetsLiabilitiesNet-66,793,0002014-08-30 8USD
OperatingLeasesFutureMinimumPaymentsDue65,698,0002019-08-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive65,000,0002025-08-30 6USD
NetCashProvidedByUsedInInvestingActivities-63,313,0002026-05-30 109USD
IncomeTaxesPaid58,763,0002026-05-30 141USD
LesseeOperatingLeaseLiabilityPaymentsDue57,180,0002025-08-30 12USD
CommonStockSharesIssued57,166,8102026-05-30 12shares
WeightedAverageNumberOfDilutedSharesOutstanding55,955,0002026-05-30 205shares
WeightedAverageNumberOfSharesOutstandingBasic55,817,0002026-05-30 205shares
IncomeTaxExpenseBenefit55,805,0002026-05-30 205USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities53,564,0002026-05-30 141USD
OperatingLeaseLiability53,108,0002025-08-30 12USD
CurrentFederalTaxExpenseBenefit51,295,0002025-08-30 45USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory49,378,0002013-06-01 2USD
DeferredTaxAssetsGross48,912,0002025-08-30 30USD
OperatingLeaseRightOfUseAsset48,148,0002026-05-30 50USD
DeferredTaxAssetsNetCurrent46,627,0002016-09-03 52USD
DividendsPayableCurrentAndNoncurrent41,740,0002021-11-27 10USD
DividendsCash41,430,0002014-03-01 16USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-40,464,0002018-09-01 5USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit40,464,0002018-09-01 3USD
IncreaseDecreaseInInventories37,951,0002026-05-30 141USD
EmployeeRelatedLiabilitiesCurrent36,749,0002025-08-30 30USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables36,407,0002013-06-01 2USD
OperatingLossCarryforwards32,377,0002025-08-30 1USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice31,150,0002012-02-25 2USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid31,136,0002011-08-27 1USD
LeaseCost31,071,0002025-08-30 28USD
PaymentsToAcquireProductiveAssets31,000,0002012-06-20 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment30,336,0002025-08-30 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment29,035,0002025-08-30 24USD
OtherAssetsNoncurrent28,982,0002026-05-30 126USD
ContractWithCustomerRefundLiability27,940,0002026-05-30 22USD
AccruedBonusesCurrent27,152,0002025-08-30 24USD
AvailableForSaleSecurities27,025,0002019-03-02 29USD
ProceedsFromSaleOfAvailableForSaleSecurities27,025,0002019-08-31 4USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt27,025,0002019-08-31 1USD
PrepaidExpenseCurrent26,726,0002020-09-30 9USD
UnusualOrInfrequentItemGainGross26,726,0002021-08-28 3USD
UnusualOrInfrequentItemLossGross26,726,0002021-02-27 8USD
OperatingLeaseCost26,451,0002025-08-30 28USD
OperatingLeasePayments26,328,0002025-08-30 20USD
OperatingLeaseLiabilityNoncurrent26,150,0002026-05-30 50USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal25,500,0002022-09-03 1USD
PaymentsToAcquireAvailableForSaleSecurities25,023,0002014-08-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,555,0002025-08-30 9USD
AllowanceForDoubtfulAccountsReceivableCurrent23,884,0002026-05-30 125USD
CapitalizedComputerSoftwareNet23,851,0002025-08-30 4USD
OperatingLeaseLiabilityCurrent22,500,0002026-05-30 50USD
OperatingLeasesFutureMinimumPaymentsDueCurrent22,463,0002019-08-31 13USD
OtherAccruedLiabilitiesCurrent21,381,0002025-08-30 30USD
ProceedsFromLegalSettlements20,840,0002022-09-03 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities20,752,0002013-06-01 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable20,089,0002013-06-01 1USD
NonoperatingIncomeExpense-20,000,0002026-05-30 203USD
RepaymentsOfSeniorDebt20,000,0002025-08-30 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,528,0002026-05-30 126USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment19,165,0002013-06-01 2USD
DeferredTaxAssetsOperatingLossCarryforwards19,002,0002024-08-31 1USD
DividendPaymentRestrictionsScheduleAmountsPaid18,988,0002013-04-04 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears18,022,0002019-08-31 13USD
OperatingLeaseImpairmentLoss17,923,0002021-08-28 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect17,866,0002026-05-30 63USD
IncreaseDecreaseInOperatingLeaseLiability-17,834,0002026-05-30 36USD
OperatingLeaseRightOfUseAssetAmortizationExpense17,691,0002026-05-30 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo17,690,0002025-08-30 12USD
DeferredTaxAssetsOther17,519,0002025-08-30 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability17,303,0002025-08-30 20USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount16,929,0002018-03-03 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate-16,929,0002018-06-02 2USD
InterestPaidNet16,448,0002026-05-30 81USD
TaxesPayableCurrent16,400,0002025-08-30 30USD
AmortizationOfIntangibleAssets16,269,0002025-08-30 51USD
AdvertisingExpense16,257,0002025-08-30 45USD
DepreciationDepletionAndAmortization16,061,0002013-11-30 29USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration15,891,0002024-08-31 1USD
DividendsPayableAmount15,819,0002012-02-25 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths15,622,0002025-08-30 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo15,472,0002025-08-30 17USD
DeferredTaxAssetsValuationAllowance13,979,0002025-08-30 12USD
PaymentsForRepurchaseOfCommonStock13,894,0002026-05-30 143USD
OperatingLeasesRentExpenseNet13,753,0002019-08-31 27USD
CurrentStateAndLocalTaxExpenseBenefit13,507,0002025-08-30 45USD
DeferredTaxLiabilitiesLeasingArrangements13,057,0002025-08-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree12,869,0002025-08-30 17USD
InterestExpense12,271,0002024-03-02 175USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear11,964,0002021-11-27 6USD
AllocatedShareBasedCompensationExpenseNetOfTax10,889,0002026-05-30 130USD
PaymentsForRestructuring9,977,0002026-05-30 36USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,923,0002019-08-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,918,0002025-08-30 17USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-9,766,0002017-12-02 32USD
DeferredTaxAssetsInventory9,637,0002025-08-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive9,619,0002025-08-30 17USD
OtherLiabilitiesNoncurrent9,443,0002021-11-27 9USD
StockIssuedDuringPeriodValueStockOptionsExercised9,329,0002018-12-01 49USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign9,080,0002025-08-30 4USD
FutureAmortizationExpenseYearOne8,932,0002011-08-27 1USD
FutureAmortizationExpenseYearTwo8,887,0002011-08-27 1USD
OtherRestructuringCosts8,615,0002021-08-28 15USD
FutureAmortizationExpenseYearFour8,572,0002011-08-27 1USD
FutureAmortizationExpenseYearThree8,572,0002011-08-27 1USD
StockRepurchasedAndRetiredDuringPeriodShares8,212,0002019-08-31 3shares
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest8,195,0002026-05-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,147,0002025-08-30 12USD
ProvisionForDoubtfulAccounts8,054,0002026-05-30 141USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-7,508,0002026-05-30 141USD
IndefiniteLivedTrademarks7,500,0002013-06-01 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-7,446,0002019-06-01 78USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-7,429,0002025-08-30 15USD
InterestPaid7,350,0002017-06-03 57USD
RestructuringCharges7,324,0002026-05-30 79USD
RestructuringCosts7,324,0002026-05-30 73USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue7,175,0002013-08-31 4USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets6,900,0002011-08-27 1USD
FutureAmortizationExpenseYearFive6,434,0002011-08-27 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter6,023,0002019-08-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear5,720,0002019-03-02 3USD
SeveranceCosts15,709,0002026-05-30 79USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,217,0002020-08-29 6shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,184,0002019-08-31 13USD
DeferredTaxLiabilitiesUndistributedForeignEarnings5,133,0002025-08-30 2USD
GovernmentAssistanceNonoperatingIncome5,100,0002026-05-30 1USD
PreferredStockSharesAuthorized5,000,0002026-05-30 126shares
TreasuryStockSharesAcquired4,973,0002016-08-31 3shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,769,0002025-08-30 19USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive4,750,0002025-08-30 6USD
LongTermNotesPayable4,750,0002026-05-30 39USD
ShortTermLeaseCost4,198,0002025-08-30 28USD
OtherNonoperatingIncomeExpense-4,175,0002026-05-30 205USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,174,0002018-12-01 49USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,083,0002019-08-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,072,0002025-08-30 12USD
AccruedAdvertisingCurrent4,006,0002014-08-30 8USD
ProceedsFromLongTermLinesOfCredit4,000,0002009-08-29 1USD
UnrecognizedTaxBenefits3,703,0002025-08-30 45USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,665,0002025-08-30 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,534,0002026-05-30 130USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,527,0002025-08-30 30USD
PaymentForContingentConsiderationLiabilityFinancingActivities3,500,0002025-08-30 5USD
CapitalLeaseObligationsIncurred3,497,0002019-08-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,253,0002025-08-30 12USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets3,161,0002013-06-01 1USD
CapitalLeaseObligations3,053,0002019-08-31 55USD
CapitalLeasesFutureMinimumPaymentsDue3,053,0002019-08-31 12USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization3,053,0002021-11-27 2USD
ProceedsFromStockPlans2,999,0002026-05-30 141USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments2,971,0002019-08-31 10USD
IncreaseDecreaseInAccountsReceivable-2,959,0002026-05-30 141USD
GainLossOnTerminationOfLease2,948,0002021-08-28 6USD
FiniteLivedTrademarksGross2,900,0002013-06-01 1USD
DeferredFederalIncomeTaxExpenseBenefit-2,893,0002025-08-30 45USD
GoodwillAcquiredDuringPeriod2,872,0002019-08-31 9USD
DueFromRelatedParties2,850,0002019-08-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest-2,679,0002026-05-30 91USD
CapitalLeasedAssetsGross2,593,0002019-08-31 26USD
RestructuringReserveSettledWithCash2,586,0002014-03-01 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,476,0002025-08-30 30USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual2,369,0002012-02-25 1USD
CashAndCashEquivalentsFairValueDisclosure2,263,0002014-08-30 6USD
CurrentForeignTaxExpenseBenefit2,254,0002025-08-30 15USD
CapitalLeaseObligationsNoncurrent2,213,0002019-08-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,205,0002025-08-30 9USD
TaxCreditCarryforwardAmount2,159,0002019-08-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,132,0002020-08-29 5shares
PaymentsForRent2,110,0002016-09-03 5USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign2,034,0002025-08-30 13USD
AssetImpairmentCharges1,890,0002026-05-30 28USD
CapitalizedComputerSoftwareGross1,813,0002025-08-30 4USD
CapitalizedComputerSoftwareAmortization11,790,0002025-08-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,557,0002026-05-30 186USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,546,0002025-08-30 30USD
PaymentsOfFinancingCosts1,542,0002017-09-02 13USD
RepaymentsOfDebtAndCapitalLeaseObligations1,512,0002025-08-30 84USD
RestructuringAndRelatedCostExpectedCost11,500,0002025-11-29 1USD
ProceedsFromPreviousAcquisition1,434,0002015-08-29 2USD
TaxCreditCarryforwardValuationAllowance1,403,0002019-08-31 3USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound1,383,0002015-08-29 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,330,0002025-08-30 12USD
GoodwillTranslationAndPurchaseAccountingAdjustments1,329,0002017-09-02 3USD
TreasuryStockCommonShares1,320,6242026-05-30 28shares
DeferredIncomeTaxExpenseBenefit-1,314,0002025-08-30 45USD
ProceedsFromNotesPayable1,286,0002021-02-27 31USD
DeferredFinanceCostsGross1,277,0002026-05-30 80USD
TreasuryStockShares1,266,4392022-12-03 97shares
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,157,0002019-06-01 6shares
ProceedsFromOtherDebt1,134,0002026-02-28 25USD
ProceedsFromSaleOfPropertyHeldForSale1,057,0002026-05-30 8USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,017,0002025-08-30 10USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear1,007,0002021-11-27 6USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,000,0002025-08-30 11shares
DeferredTaxAssetsGoodwillAndIntangibleAssets988,0002018-09-01 11USD
HostingArrangementServiceContractImplementationCostExpenseAmortization964,0002026-05-30 22USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan954,0002018-12-01 49USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents942,0002011-08-27 1USD
IncomeTaxExaminationPenaltiesAndInterestAccrued919,0002025-08-30 30USD
DeferredForeignIncomeTaxExpenseBenefit896,0002025-08-30 14USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions890,0002021-08-28 10shares
CapitalLeaseObligationsCurrent840,0002019-08-31 29USD
CapitalLeasesFutureMinimumPaymentsDueCurrent840,0002019-08-31 6USD
GoodwillTranslationAdjustments-806,0002013-08-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation800,0002025-08-30 30USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear792,0002019-08-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-790,0002025-08-30 15USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears786,0002019-08-31 12USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears749,0002019-08-31 12USD
GoodwillPurchaseAccountingAdjustments738,0002018-09-01 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures708,0002015-05-30 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-696,0002026-05-30 18USD
DeferredStateAndLocalIncomeTaxExpenseBenefit683,0002025-08-30 45USD
BusinessCombinationIntegrationRelatedCosts682,0002018-06-02 1USD
RestructuringReserve665,0002026-05-30 68USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities663,0002013-06-01 1USD
BusinessCombinationAcquisitionRelatedCosts658,0002012-02-25 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions648,0002025-08-30 23USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed636,0002012-02-25 2USD
GainLossOnSaleOfProperties-611,0002026-05-30 15USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears578,0002019-08-31 11USD
DeferredIncomeTaxesAndTaxCredits-578,0002026-05-30 88USD
ProceedsFromPaymentsForOtherFinancingActivities568,0002026-05-30 88USD
InvestmentIncomeInterest561,0002026-05-30 205USD
FinitelivedIntangibleAssetsAcquired1550,0002025-08-30 11USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts546,0002019-08-31 19USD
FinanceLeaseLiability541,0002026-05-30 42USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities525,0002016-12-03 60USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities525,0002016-12-03 61USD
FinanceLeaseLiabilityPaymentsDue491,0002025-08-30 12USD
AreaOfRealEstateProperty468,0002025-03-01 5sqft
GoodwillPeriodIncreaseDecrease455,0002016-09-03 6USD
ImpairmentOfIntangibleAssetsFinitelived443,0002020-08-29 6USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet442,0002018-12-01 18USD
FinanceLeaseRightOfUseAsset429,0002025-08-30 24USD
OtherDeferredCostsGross422,0002020-08-29 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod421,0002015-05-30 17shares
InterestCostsIncurredCapitalized396,0002024-08-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost374,0002026-05-30 74USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-373,0002012-02-25 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets357,0002026-05-30 141USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest349,0002026-05-30 87USD
DeferredFinanceCostsCurrentGross344,0002026-05-30 40USD
TreasuryStockSharesRetired331,0002023-06-03 3shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1325,0002024-06-01 33USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation308,0002016-02-27 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1-293,0002025-08-30 10USD
DividendsShareBasedCompensation268,0002018-12-01 24USD
ProceedsFromIssuanceOfDebt254,0002014-03-01 13USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual252,0002012-02-25 1USD
FinanceLeaseLiabilityNoncurrent250,0002025-08-30 24USD
PaymentsToAcquireBusinessesGross240,0002026-05-30 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired240,0002026-02-28 89USD
FinanceLeasePrincipalPayments237,0002025-08-30 20USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-227,0002019-06-01 4USD
FinanceLeaseRightOfUseAssetAmortization224,0002025-08-30 28USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths222,0002025-08-30 9USD
StockIssuedDuringPeriodValueShareBasedCompensation222,0002018-09-01 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-211,0002025-08-30 16USD
GoodwillForeignCurrencyTranslationGainLoss-192,0002025-08-30 18USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation185,0002016-12-03 35USD
UndistributedEarningsAllocatedToParticipatingSecurities182,0002015-02-28 45USD
FinanceLeaseLiabilityCurrent180,0002026-05-30 54USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed158,0002019-03-02 2USD
GainLossOnDispositionOfAssets-153,0002026-02-28 98USD
PaymentsOfLoanCosts142,0002016-12-03 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment138,0002026-05-30 195shares
DistributedEarnings132,0002013-11-30 31USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments124,0002019-08-31 10USD
FinanceLeaseLiabilityPaymentsDueYearThree111,0002025-08-30 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo111,0002025-08-30 12USD
EffectOfExchangeRateOnCashAndCashEquivalents-108,0002022-02-26 103USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber108,0002024-06-01 27shares
CapitalLeasesFutureMinimumPaymentsDueInFiveYears100,0002019-08-31 8USD
BusinessAcquisitionPurchasePriceAllocationOtherAssets98,0002013-06-01 1USD
WriteOffOfDeferredDebtIssuanceCost94,0002017-09-02 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber88,0002022-09-03 2shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-82,0002026-05-30 22USD
IncomeTaxExaminationPenaltiesAndInterestExpense79,0002025-08-30 42USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions67,0002025-08-30 20USD
GainLossOnDispositionOfProperty-65,0002013-11-30 22USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions62,0002025-08-30 30USD
CommonStockValue57,0002026-05-30 12USD
StockRepurchasedAndRetiredDuringPeriodValue55,0002023-06-03 7USD
FinanceLeaseLiabilityPaymentsDueYearFour47,0002025-08-30 12USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation46,0002019-06-01 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod46,0002022-09-03 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward45,0002018-07-31 1shares
StockRepurchasedDuringPeriodShares44,0002019-08-31 3shares
NotesPayableCurrent42,0002011-05-28 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount41,0002025-08-30 12USD
SharesPaidForTaxWithholdingForShareBasedCompensation40,0002018-12-01 7shares
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan38,0002026-05-30 46shares
FinanceLeaseInterestExpense36,0002025-08-30 28USD
FinanceLeaseInterestPaymentOnLiability34,0002025-08-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod16,0002022-09-03 1shares
StockIssuedDuringPeriodSharesTreasuryStockReissued14,0002021-11-27 31shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue8,0002025-08-30 37USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic5,0002019-11-30 62USD
IncreaseDecreaseInOtherOperatingAssets-4,0002026-05-30 141USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,0002025-05-31 30shares
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense-1,0002012-12-01 1USD
DividendsPayableAmountPerShare8302024-06-01 21USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated1252020-05-30 4employee
NumberOfStores1062012-09-01 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue852022-09-03 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice832025-05-31 59USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice832025-05-31 29USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit832025-08-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice832024-06-01 31USD/shares
TreasuryStockAcquiredAverageCostPerShare832018-09-01 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue802022-09-03 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue782022-09-03 1USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1762021-08-28 10USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1752021-08-28 10USD/shares
SharePrice722016-08-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice672012-02-25 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice502012-02-25 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice412012-02-25 5USD
NumberOfStores282021-08-28 9store

What to be careful about

What this model itself distrusts about MSM's figures. Written by the derivation as it ran, not added afterwards.