| MSC INDUSTRIAL DIRECT CO INC (MSM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 29,411,000$ | 80,256,000$ | 97,127,000$ | 54,466,000$ | 101,868,000$ | 107,263,000$ | 143,522,000$ | 78,743,000$ | 81,168,000$ | 132,505,000$ | 150,637,000$ | 340,416,000$ | 76,024,000$ | 110,881,000$ | 77,881,000$ | (383,000$) | 57,804,000$ | 85,102,000$ | 20,426,000$ | 15,704,000$ | 103,230,000$ | 181,798,000$ | 59,126,000$ | 70,703,000$ | 85,112,000$ | 141,226,000$ | 88,622,000$ | 21,712,000$ | 76,866,000$ | 109,421,000$ | 112,050,000$ | 81,979,000$ | 87,710,000$ | 62,475,000$ | 75,145,000$ | 47,103,000$ | |||||||||||||
| Investing Cash Flow | (21,189,000$) | (21,731,000$) | 9,184,000$ | (30,339,000$) | (20,408,000$) | (40,183,000$) | (29,562,000$) | (35,218,000$) | (18,433,000$) | (28,380,000$) | (23,191,000$) | (35,513,000$) | (25,591,000$) | (49,550,000$) | (13,764,000$) | (15,917,000$) | (15,262,000$) | (38,148,000$) | (17,644,000$) | (12,061,000$) | (7,893,000$) | (11,071,000$) | (10,183,000$) | (15,334,000$) | (12,689,000$) | (15,817,000$) | 14,225,000$ | (24,728,000$) | (10,053,000$) | (15,280,000$) | (98,640,000$) | (9,766,000$) | (50,970,000$) | (12,415,000$) | (22,944,000$) | (25,077,000$) | |||||||||||||
| Purchases of Property and Equipment | 22,006,000$ | 21,731,000$ | 21,152,000$ | 29,789,000$ | 20,168,000$ | 26,052,000$ | 29,571,000$ | 25,350,000$ | 18,433,000$ | 28,380,000$ | 23,542,000$ | 15,067,000$ | 25,504,000$ | 16,430,000$ | 13,764,000$ | 15,917,000$ | 15,262,000$ | 16,148,000$ | 17,644,000$ | 12,061,000$ | 7,893,000$ | 11,071,000$ | 10,183,000$ | 13,048,000$ | 12,689,000$ | 15,817,000$ | 12,800,000$ | 13,103,000$ | 10,053,000$ | 14,125,000$ | 13,533,000$ | 8,233,000$ | 9,028,000$ | 8,625,000$ | 12,415,000$ | 13,011,000$ | 12,497,000$ | 53,216,000$ | 7,933,000$ | 11,206,000$ | 15,575,000$ | 13,229,000$ | 13,031,000$ | 11,787,000$ | 13,358,000$ | 14,735,000$ | 21,957,000$ | 21,419,000$ | |
| Financing Cash Flow | (23,936,000$) | (73,974,000$) | (76,508,000$) | (39,731,000$) | (53,359,000$) | (62,877,000$) | (110,198,000$) | (47,086,000$) | (87,191,000$) | (112,313,000$) | (118,764,000$) | (281,373,000$) | (67,950,000$) | (46,142,000$) | (77,082,000$) | (5,122,000$) | (19,794,000$) | (33,460,000$) | 4,517,000$ | (37,146,000$) | (167,658,000$) | (399,447,000$) | 260,251,000$ | (38,261,000$) | (77,161,000$) | (131,670,000$) | (95,089,000$) | 22,479,000$ | (101,349,000$) | (87,877,000$) | (4,948,000$) | (68,135,000$) | (48,280,000$) | (58,172,000$) | (52,206,000$) | (25,148,000$) | |||||||||||||
| End Cash Position | 40,254,000$ | 56,228,000$ | 71,692,000$ | 41,276,000$ | 57,266,000$ | 29,588,000$ | 25,928,000$ | 22,227,000$ | 25,805,000$ | 50,052,000$ | 58,428,000$ | 49,615,000$ | 26,331,000$ | 43,537,000$ | 28,847,000$ | 41,754,000$ | 62,875,000$ | 40,536,000$ | 27,429,000$ | 20,242,000$ | 53,104,000$ | 125,211,000$ | 353,393,000$ | 44,867,000$ | 27,778,000$ | 32,286,000$ | 38,771,000$ | 31,167,000$ | 11,615,000$ | 46,217,000$ | 39,993,000$ | 31,608,000$ | 20,252,000$ | 16,083,000$ | 27,578,000$ | 35,602,000$ | 32,122,000$ | 52,890,000$ | 32,328,000$ | 23,960,000$ | 37,879,000$ | 38,267,000$ | 24,863,000$ | 27,425,000$ | 46,704,000$ | 47,154,000$ | 45,358,000$ | 45,323,000$ | |
| Exchange Rate Effect | (260,000$) | (15,000$) | 613,000$ | (386,000$) | (423,000$) | (543,000$) | (61,000$) | (17,000$) | 209,000$ | 131,000$ | 311,000$ | (499,000$) | 58,000$ | (409,000$) | (387,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | 48,626,000$ | 47,398,000$ | 47,319,000$ | 47,396,000$ | 47,537,000$ | 46,585,000$ | 46,731,000$ | 46,772,000$ | 47,192,000$ | 44,231,000$ | 44,171,000$ | 44,106,000$ | 44,207,000$ | 41,844,000$ | 41,946,000$ | 41,740,000$ | 41,592,000$ | 42,022,000$ | 41,870,000$ | 41,815,000$ | 41,686,000$ | 41,670,000$ | 41,645,000$ | 41,536,000$ | 41,401,000$ | 34,757,000$ | 34,693,000$ | 34,858,000$ | 32,797,000$ | 32,760,000$ | 32,786,000$ | 27,087,000$ | 25,584,000$ | 25,622,000$ | 25,515,000$ | 25,495,000$ | 26,427,000$ | 26,403,000$ | 26,557,000$ | 26,391,000$ | 62,010,000$ | 24,675,000$ | 26,090,000$ | 208,781,000$ | 20,597,000$ | 20,580,000$ | 20,515,000$ | ||
| Unlevered Free Cash Flow | 7,405,000$ | 58,525,000$ | 75,975,000$ | 24,677,000$ | 81,700,000$ | 81,211,000$ | 113,951,000$ | 53,393,000$ | 62,735,000$ | 104,125,000$ | 127,095,000$ | 325,349,000$ | 50,520,000$ | 94,451,000$ | 64,117,000$ | (16,300,000$) | 42,542,000$ | 68,954,000$ | 2,782,000$ | 3,643,000$ | 95,337,000$ | 170,727,000$ | 48,943,000$ | 57,655,000$ | 72,423,000$ | 125,409,000$ | 75,822,000$ | 8,609,000$ | 66,813,000$ | 95,296,000$ | 98,517,000$ | 72,951,000$ | 79,085,000$ | 50,060,000$ | 53,188,000$ | 25,684,000$ | |||||||||||||